$306 Million is the total value of Oak Grove Capital LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,566,000 | +15.5% | 275,572 | +0.8% | 11.94% | -20.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,178,000 | +62.4% | 263,640 | +45.2% | 7.90% | +12.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,205,000 | +119.8% | 95,388 | +42.5% | 6.60% | +52.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,896,000 | +27.3% | 360,950 | +2.0% | 4.86% | -11.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,681,000 | +480.1% | 61,029 | +361.3% | 4.14% | +301.4% |
| ABBV | Buy | ABBVIE INC | $10,153,000 | +63.2% | 94,756 | +33.4% | 3.32% | +12.9% |
| AAPL | Buy | APPLE INCcall | $9,391,000 | +139.0% | 166,500 | +193.1% | 3.07% | +65.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,181,000 | +4.9% | 24,367 | -1.2% | 3.00% | -27.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,867,000 | -2.7% | 16,980 | +0.9% | 2.90% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $8,189,000 | +68.0% | 36,818 | +58.8% | 2.68% | +16.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,181,000 | +6.8% | 598,494 | -3.7% | 2.67% | -26.1% |
| AMZN | Buy | AMAZON COM INC | $8,155,000 | +625.5% | 2,504 | +601.4% | 2.66% | +401.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,179,000 | +7.1% | 37,981 | -3.8% | 2.34% | -25.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,894,000 | +114.1% | 14,598 | +50.4% | 2.25% | +48.2% |
| DDOG | Buy | DATADOG INC | $6,650,000 | +444.6% | 67,550 | +465.3% | 2.17% | +277.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,583,000 | – | 138,465 | +100.0% | 2.15% | – |
| TDOC | Buy | TELADOC HEALTH INC | $6,472,000 | +55.8% | 32,368 | +70.8% | 2.11% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $6,282,000 | +153.0% | 28,280 | +145.3% | 2.05% | +75.1% |
| WMT | Buy | WALMART INC | $5,936,000 | +34.9% | 41,182 | +30.9% | 1.94% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,608,000 | +110.0% | 51,435 | +56.2% | 1.83% | +45.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,396,000 | +24.2% | 75,452 | -0.1% | 1.76% | -14.1% |
| HD | Buy | HOME DEPOT INC | $5,261,000 | +61.5% | 19,805 | +68.8% | 1.72% | +11.7% |
| HON | Buy | HONEYWELL INTL INC | $5,001,000 | +34.4% | 23,510 | +4.0% | 1.63% | -7.0% |
| AVGO | Sell | BROADCOM INC | $4,970,000 | -38.4% | 11,351 | -48.7% | 1.62% | -57.4% |
| BA | Buy | BOEING CO | $4,748,000 | +168.7% | 22,180 | +107.5% | 1.55% | +86.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,614,000 | +51.7% | 9,905 | +43.8% | 1.51% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,600,000 | +9.7% | 78,952 | +19.0% | 1.50% | -24.1% |
| ANSS | New | ANSYS INC | $3,929,000 | – | 10,800 | +100.0% | 1.28% | – |
| SLV | New | ISHARES SILVER TRishares | $3,703,000 | – | 150,700 | +100.0% | 1.21% | – |
| XLNX | Sell | XILINX INC | $3,356,000 | -57.2% | 23,675 | -68.5% | 1.10% | -70.4% |
| NOW | Buy | SERVICENOW INC | $3,330,000 | +15.8% | 6,050 | +2.0% | 1.09% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,279,000 | -3.2% | 9,237 | +4.5% | 1.07% | -33.0% |
| F | New | FORD MTR CO DEL | $3,026,000 | – | 344,300 | +100.0% | 0.99% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,911,000 | +52.2% | 7,574 | 0.0% | 0.95% | +5.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,583,000 | – | 13,267 | +100.0% | 0.84% | – |
| TSLA | Sell | TESLA INC | $2,311,000 | +41.8% | 3,275 | -13.8% | 0.76% | -1.9% |
| BA | New | BOEING COcall | $1,425,000 | – | 17,300 | +100.0% | 0.46% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,323,000 | -0.1% | 1,800 | -5.3% | 0.43% | -30.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,293,000 | – | 5,554 | +100.0% | 0.42% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,199,000 | +38.5% | 716 | -10.5% | 0.39% | -4.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,176,000 | – | 4,502 | +100.0% | 0.38% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,098,000 | +12.8% | 73,500 | -7.5% | 0.36% | -21.8% |
| TWTR | Buy | TWITTER INC | $1,094,000 | +41.3% | 20,200 | +16.1% | 0.36% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.34% | -24.7% | |
| DIS | Buy | DISNEY WALT COcall | $1,027,000 | +1954.0% | 13,300 | +375.0% | 0.34% | +1295.8% |
| XPO | New | XPO LOGISTICS INC | $960,000 | – | 8,050 | +100.0% | 0.31% | – |
| MRK | Sell | MERCK & CO. INC | $926,000 | -4.6% | 11,316 | -3.3% | 0.30% | -34.1% |
| FFIV | New | F5 NETWORKS INC | $888,000 | – | 5,050 | +100.0% | 0.29% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $801,000 | +2.6% | 2,446 | -6.2% | 0.26% | -29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,000 | +22.4% | 334 | +2.8% | 0.19% | -15.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $572,000 | – | 22,000 | +100.0% | 0.19% | – |
| SQ | Sell | SQUARE INCcl a | $492,000 | +11.6% | 2,260 | -16.6% | 0.16% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +141.5% | 2,506 | +65.4% | 0.15% | +66.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $437,000 | -21.1% | 3,200 | -38.5% | 0.14% | -45.4% |
| BANX | STONECASTLE FINL CORP | $410,000 | -0.7% | 21,285 | 0.0% | 0.13% | -31.3% | |
| IIVI | Sell | II-VI INC | $395,000 | -92.9% | 5,200 | -96.2% | 0.13% | -95.1% |
| GE | Sell | GENERAL ELECTRIC CO | $334,000 | +45.2% | 30,956 | -16.2% | 0.11% | 0.0% |
| ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.11% | – |
| NFLX | NETFLIX INC | $324,000 | +8.0% | 600 | 0.0% | 0.11% | -25.4% | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $318,000 | -26.4% | 59,500 | -33.1% | 0.10% | -49.0% |
| DISCK | Sell | DISCOVERY INC | $304,000 | +13.9% | 11,600 | -14.7% | 0.10% | -21.4% |
| PLUG | New | PLUG POWER INC | $288,000 | – | 8,500 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INCcl a | $271,000 | – | 1,200 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $216,000 | – | 1,370 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,200 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $152,000 | – | 2,500 | +100.0% | 0.05% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $134,000 | -11.8% | 19,175 | -4.0% | 0.04% | -38.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $78,000 | – | 1,200 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $74,000 | -81.3% | 12,000 | -83.6% | 0.02% | -87.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $42,000 | – | 100 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcall | $37,000 | – | 100 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $25,000 | – | 200 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $24,000 | – | 200 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCcall | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $18,000 | – | 100 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $3,000 | – | 800 | -20.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $0 | – | 44,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -830 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,015 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,685 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,232 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -30,550 | -100.0% | -1.71% | – |
| T | Exit | AT&T INC | $0 | – | -288,550 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.