$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,583,000 | – | 138,465 | +100.0% | 2.15% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $3,026,000 | – | 344,300 | +100.0% | 0.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,583,000 | – | 13,267 | +100.0% | 0.84% | – |
| BA | New | BOEING COcall | $1,425,000 | – | 17,300 | +100.0% | 0.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,293,000 | – | 5,554 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,176,000 | – | 4,502 | +100.0% | 0.38% | – |
| XPO | New | XPO LOGISTICS INC | $960,000 | – | 8,050 | +100.0% | 0.31% | – |
| FFIV | New | F5 NETWORKS INC | $888,000 | – | 5,050 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $572,000 | – | 22,000 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.11% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $78,000 | – | 1,200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.