$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,661,000 | +33.0% | 273,387 | +318.9% | 14.95% | +4.2% |
| 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% |
| T | Buy | AT&T INC | $8,227,000 | +370.9% | 288,550 | +399.2% | 3.88% | +268.9% |
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $3,220,000 | +25.3% | 9,705 | +22.2% | 1.52% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,670,000 | +154.3% | 32,935 | +78.0% | 1.26% | +99.2% |
| 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% |
| MELI | New | MERCADOLIBRE INC | $866,000 | – | 800 | +100.0% | 0.41% | – |
| TWTR | New | TWITTER INC | $774,000 | – | 17,400 | +100.0% | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $554,000 | – | 5,200 | +100.0% | 0.26% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $432,000 | +26.3% | 89,000 | +26.4% | 0.20% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $188,000 | +18.2% | 1,515 | +6.3% | 0.09% | -7.3% |
| 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% |
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 | 2024-05-10 |
| 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.