$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 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,011,000 | +139.1% | 266,315 | +106.6% | 8.44% | +122.7% |
| 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% |
| 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% |
| TDOC | New | TELADOC HEALTH INC | $3,187,000 | – | 16,700 | +100.0% | 1.92% | – |
| DHR | New | DANAHER CORPORATION | $2,684,000 | – | 15,181 | +100.0% | 1.62% | – |
| 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% | – |
| 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% |
| T | New | AT&T INC | $1,747,000 | – | 57,800 | +100.0% | 1.05% | – |
| MRK | Buy | MERCK & CO. INC | $1,276,000 | +82.0% | 16,500 | +81.1% | 0.77% | +69.8% |
| 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% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $327,000 | – | 9,325 | +100.0% | 0.20% | – |
| 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% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $246,000 | – | 27,975 | +100.0% | 0.15% | – |
| 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% | – |
| MRK | New | MERCK & CO. INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.