$166 Million is the total value of Oak Grove Capital LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,807,000 | +0.1% | 65,261 | -30.3% | 14.35% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,011,000 | +139.1% | 266,315 | +106.6% | 8.44% | +122.7% |
| AVGO | Sell | BROADCOM INC | $12,080,000 | +12.1% | 38,276 | -15.8% | 7.28% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,011,000 | +39.1% | 31,615 | -3.5% | 7.24% | +29.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,201,000 | +77.1% | 340,450 | +138.3% | 6.75% | +65.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,929,000 | +172.1% | 36,045 | +155.9% | 6.59% | +153.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,260,000 | +10.8% | 478,556 | +1.7% | 4.38% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,925,000 | -43.9% | 24,201 | -56.5% | 2.97% | -47.7% |
| XLNX | Buy | XILINX INC | $4,597,000 | +99.7% | 46,725 | +58.2% | 2.77% | +86.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,940,000 | +689.6% | 39,285 | +338.3% | 2.37% | +635.0% |
| HD | Sell | HOME DEPOT INC | $3,568,000 | -37.4% | 14,242 | -53.4% | 2.15% | -41.7% |
| AAPL | Sell | APPLE INCcall | $3,333,000 | +44.7% | 18,900 | -39.0% | 2.01% | +34.8% |
| TDOC | New | TELADOC HEALTH INC | $3,187,000 | – | 16,700 | +100.0% | 1.92% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,026,000 | -30.2% | 21,680 | -40.7% | 1.82% | -35.0% |
| NOW | Sell | SERVICENOW INC | $2,848,000 | -36.1% | 7,032 | -54.8% | 1.72% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,784,000 | -61.2% | 36,179 | -62.3% | 1.68% | -63.9% |
| DHR | New | DANAHER CORPORATION | $2,684,000 | – | 15,181 | +100.0% | 1.62% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,611,000 | -35.1% | 15,391 | -31.1% | 1.57% | -39.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,570,000 | +207.8% | 7,945 | +128.2% | 1.55% | +186.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,529,000 | – | 6,980 | +100.0% | 1.52% | – |
| CRM | Sell | SALESFORCE COM INC | $2,385,000 | -35.5% | 12,730 | -50.4% | 1.44% | -39.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,993,000 | – | 32,350 | +100.0% | 1.20% | – |
| BA | Buy | BOEING CO | $1,987,000 | +43.9% | 10,840 | +17.1% | 1.20% | +34.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,954,000 | -45.5% | 7,634 | -60.9% | 1.18% | -49.3% |
| T | New | AT&T INC | $1,747,000 | – | 57,800 | +100.0% | 1.05% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,621,000 | -9.8% | 6,124 | -23.2% | 0.98% | -15.9% |
| ABBV | Sell | ABBVIE INC | $1,411,000 | -54.5% | 14,368 | -64.7% | 0.85% | -57.6% |
| MRK | Buy | MERCK & CO. INC | $1,276,000 | +82.0% | 16,500 | +81.1% | 0.77% | +69.8% |
| CSCO | Sell | CISCO SYS INC | $1,253,000 | -44.8% | 26,875 | -53.4% | 0.76% | -48.6% |
| WMT | Sell | WALMART INC | $1,197,000 | -19.1% | 9,993 | -23.2% | 0.72% | -24.7% |
| TSLA | TESLA INCcall | $1,113,000 | +222.6% | 1,500 | 0.0% | 0.67% | +200.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,050,000 | +32.7% | 18,498 | +11.8% | 0.63% | +23.6% |
| DVA | New | DAVITA INC | $1,037,000 | – | 13,100 | +100.0% | 0.62% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $991,000 | +57.1% | 2,717 | +45.9% | 0.60% | +46.3% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $817,000 | +43.6% | 82,000 | +22.4% | 0.49% | +33.7% |
| IIVI | New | II-VI INC | $817,000 | – | 17,300 | +100.0% | 0.49% | – |
| TWLO | Sell | TWILIO INCcl a | $804,000 | -45.6% | 3,665 | -77.8% | 0.48% | -49.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.48% | -8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $728,000 | +2.8% | 515 | -15.4% | 0.44% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $709,000 | -42.0% | 257 | -59.0% | 0.43% | -46.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $660,000 | -61.7% | 2,231 | -68.7% | 0.40% | -64.3% |
| SBUX | Sell | STARBUCKS CORP | $657,000 | -78.9% | 8,931 | -81.1% | 0.40% | -80.3% |
| ET | Sell | ENERGY TRANSFER LP | $520,000 | +27.1% | 73,000 | -18.0% | 0.31% | +18.1% |
| TSLA | Sell | TESLA INC | $475,000 | +67.8% | 440 | -18.5% | 0.29% | +56.3% |
| NFLX | New | NETFLIX INC | $410,000 | – | 900 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $389,000 | – | 7,700 | +100.0% | 0.23% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $342,000 | +122.1% | 70,400 | 0.0% | 0.21% | +106.0% | |
| BANX | Sell | STONECASTLE FINL CORP | $338,000 | -14.2% | 21,285 | -12.4% | 0.20% | -20.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $327,000 | – | 9,325 | +100.0% | 0.20% | – |
| SQ | Sell | SQUARE INCcl a | $326,000 | -72.9% | 3,110 | -86.4% | 0.20% | -74.8% |
| APTV | New | APTIV PLC | $312,000 | – | 4,000 | +100.0% | 0.19% | – |
| BYND | New | BEYOND MEAT INC | $281,000 | – | 2,100 | +100.0% | 0.17% | – |
| DISCK | Sell | DISCOVERY INC | $262,000 | -71.2% | 13,600 | -73.8% | 0.16% | -73.2% |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -89.2% | 36,955 | -87.5% | 0.15% | -90.0% |
| EQIX | Sell | EQUINIX INC | $246,000 | -35.9% | 350 | -43.1% | 0.15% | -40.3% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $246,000 | – | 27,975 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $159,000 | -91.3% | 1,425 | -92.5% | 0.10% | -91.9% |
| DIS | Sell | DISNEY WALT COcall | $81,000 | -91.1% | 5,400 | -93.9% | 0.05% | -91.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $71,000 | -77.6% | 60,000 | +73.9% | 0.04% | -79.0% |
| ABBV | New | ABBVIE INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,000 | -98.9% | 2,200 | -72.5% | 0.00% | -98.3% |
| MRK | New | MERCK & CO. INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,722 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,000 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,158 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -5,705 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -21,240 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,223 | -100.0% | -0.68% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,100 | -100.0% | -0.71% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,950 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 17.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.7% |
| KINDER MORGAN INC DEL | 24 | Q3 2023 | 4.4% |
| MERCK & CO. INC | 24 | Q3 2023 | 1.2% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 22 | Q3 2023 | 13.1% |
| LAM RESEARCH CORP | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 8.0% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Oak Grove Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.