$212 Million is the total value of Oak Grove Capital LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,661,000 | +33.0% | 273,387 | +318.9% | 14.95% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,891,000 | +6.3% | 181,625 | -31.8% | 7.03% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,704,000 | +4.5% | 354,030 | +4.0% | 5.52% | -18.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,194,000 | +133.4% | 66,950 | +70.4% | 4.34% | +82.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,109,000 | -24.2% | 16,830 | -46.8% | 4.30% | -40.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,755,000 | -19.9% | 24,661 | -31.6% | 4.13% | -37.2% |
| T | Buy | AT&T INC | $8,227,000 | +370.9% | 288,550 | +399.2% | 3.88% | +268.9% |
| AVGO | Sell | BROADCOM INC | $8,065,000 | -33.2% | 22,136 | -42.2% | 3.81% | -47.7% |
| XLNX | Buy | XILINX INC | $7,841,000 | +70.6% | 75,225 | +61.0% | 3.70% | +33.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,663,000 | +5.6% | 621,490 | +29.9% | 3.62% | -17.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,705,000 | +156.8% | 39,481 | +156.5% | 3.16% | +101.2% |
| ABBV | Buy | ABBVIE INC | $6,221,000 | +340.9% | 71,025 | +394.3% | 2.94% | +245.5% |
| IIVI | Buy | II-VI INC | $5,593,000 | +584.6% | 137,900 | +697.1% | 2.64% | +436.6% |
| MSFT | Sell | MICROSOFT CORP | $4,875,000 | -1.0% | 23,178 | -4.2% | 2.30% | -22.5% |
| WMT | Buy | WALMART INC | $4,401,000 | +267.7% | 31,457 | +214.8% | 2.08% | +188.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,344,000 | +118.0% | 75,500 | +133.4% | 2.05% | +70.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,193,000 | +50.6% | 66,350 | +83.4% | 1.98% | +18.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,155,000 | +30.4% | 18,950 | +13.5% | 1.96% | +2.2% |
| AAPL | Buy | APPLE INCcall | $3,930,000 | +17.9% | 56,800 | +200.5% | 1.86% | -7.6% |
| HON | New | HONEYWELL INTL INC | $3,720,000 | – | 22,600 | +100.0% | 1.76% | – |
| SRE | New | SEMPRA ENERGY | $3,616,000 | – | 30,550 | +100.0% | 1.71% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,387,000 | +241.8% | 8,837 | +225.2% | 1.60% | +167.8% |
| HD | Sell | HOME DEPOT INC | $3,258,000 | -8.7% | 11,732 | -17.6% | 1.54% | -28.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,220,000 | +25.3% | 9,705 | +22.2% | 1.52% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,042,000 | +20.3% | 6,890 | -1.3% | 1.44% | -5.8% |
| NOW | Sell | SERVICENOW INC | $2,876,000 | +1.0% | 5,930 | -15.7% | 1.36% | -20.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,670,000 | +154.3% | 32,935 | +78.0% | 1.26% | +99.2% |
| DHR | Sell | DANAHER CORPORATION | $2,483,000 | -7.5% | 11,531 | -24.0% | 1.17% | -27.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,186,000 | -27.8% | 13,230 | -39.0% | 1.03% | -43.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,912,000 | -2.1% | 7,574 | -0.8% | 0.90% | -23.3% |
| BA | Sell | BOEING CO | $1,767,000 | -11.1% | 10,690 | -1.4% | 0.83% | -30.3% |
| TSLA | Buy | TESLA INC | $1,630,000 | +243.2% | 3,800 | +763.6% | 0.77% | +169.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,324,000 | – | 1,900 | +100.0% | 0.62% | – |
| DDOG | New | DATADOG INC | $1,221,000 | – | 11,950 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INC | $1,124,000 | +58.5% | 357 | +38.9% | 0.53% | +24.4% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $973,000 | +19.1% | 79,500 | -3.0% | 0.46% | -6.7% |
| MRK | Sell | MERCK & CO. INC | $971,000 | -23.9% | 11,700 | -29.1% | 0.46% | -40.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.45% | -6.2% | |
| MELI | New | MERCADOLIBRE INC | $866,000 | – | 800 | +100.0% | 0.41% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $781,000 | -51.8% | 2,607 | -57.4% | 0.37% | -62.2% |
| TWTR | New | TWITTER INC | $774,000 | – | 17,400 | +100.0% | 0.36% | – |
| SBUX | Sell | STARBUCKS CORP | $707,000 | +7.6% | 8,232 | -7.8% | 0.33% | -15.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $554,000 | – | 5,200 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,000 | -34.3% | 325 | -36.9% | 0.23% | -48.5% |
| CSCO | Sell | CISCO SYS INC | $460,000 | -63.3% | 11,685 | -56.5% | 0.22% | -71.3% |
| SQ | Sell | SQUARE INCcl a | $441,000 | +35.3% | 2,710 | -12.9% | 0.21% | +6.1% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $432,000 | +26.3% | 89,000 | +26.4% | 0.20% | -1.0% |
| BANX | STONECASTLE FINL CORP | $413,000 | +22.2% | 21,285 | 0.0% | 0.20% | -4.4% | |
| ET | ENERGY TRANSFER LP | $396,000 | -23.8% | 73,000 | 0.0% | 0.19% | -40.3% | |
| NFLX | Sell | NETFLIX INC | $300,000 | -26.8% | 600 | -33.3% | 0.14% | -42.5% |
| DISCK | DISCOVERY INC | $267,000 | +1.9% | 13,600 | 0.0% | 0.13% | -20.3% | |
| TWLO | Sell | TWILIO INCcl a | $251,000 | -68.8% | 1,015 | -72.3% | 0.12% | -75.6% |
| GE | GENERAL ELECTRIC CO | $230,000 | -8.7% | 36,955 | 0.0% | 0.11% | -28.3% | |
| CRM | Sell | SALESFORCE COM INC | $209,000 | -91.2% | 830 | -93.5% | 0.10% | -93.1% |
| DIS | Buy | DISNEY WALT CO | $188,000 | +18.2% | 1,515 | +6.3% | 0.09% | -7.3% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $152,000 | -38.2% | 19,975 | -28.6% | 0.07% | -51.4% |
| DIS | Sell | DISNEY WALT COcall | $50,000 | -38.3% | 2,800 | -48.1% | 0.02% | -51.0% |
| LRCX | New | LAM RESEARCH CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $0 | -100.0% | 1,000 | +400.0% | 0.00% | -100.0% |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -350 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,325 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,700 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,231 | -100.0% | -0.40% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,100 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,500 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.