$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,891,000 | +6.3% | 181,625 | -31.8% | 7.03% | -16.7% |
| 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% |
| AVGO | Sell | BROADCOM INC | $8,065,000 | -33.2% | 22,136 | -42.2% | 3.81% | -47.7% |
| MSFT | Sell | MICROSOFT CORP | $4,875,000 | -1.0% | 23,178 | -4.2% | 2.30% | -22.5% |
| HD | Sell | HOME DEPOT INC | $3,258,000 | -8.7% | 11,732 | -17.6% | 1.54% | -28.5% |
| 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% |
| 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% |
| 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% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $781,000 | -51.8% | 2,607 | -57.4% | 0.37% | -62.2% |
| SBUX | Sell | STARBUCKS CORP | $707,000 | +7.6% | 8,232 | -7.8% | 0.33% | -15.7% |
| 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% |
| NFLX | Sell | NETFLIX INC | $300,000 | -26.8% | 600 | -33.3% | 0.14% | -42.5% |
| TWLO | Sell | TWILIO INCcl a | $251,000 | -68.8% | 1,015 | -72.3% | 0.12% | -75.6% |
| CRM | Sell | SALESFORCE COM INC | $209,000 | -91.2% | 830 | -93.5% | 0.10% | -93.1% |
| 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% |
| 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 | 2024-05-10 |
| 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.