$358 Million is the total value of Oak Grove Capital LLC's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,525,000 | +8.1% | 323,581 | +17.4% | 11.04% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,687,000 | +18.6% | 365,438 | +38.6% | 8.01% | +1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,658,000 | -2.7% | 107,710 | +12.9% | 5.49% | -16.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,776,000 | +19.3% | 399,450 | +10.7% | 4.96% | +2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,511,000 | +14.4% | 82,125 | +34.6% | 4.05% | -2.2% |
| ABBV | Buy | ABBVIE INC | $13,946,000 | +37.4% | 128,870 | +36.0% | 3.89% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,733,000 | +49.6% | 38,961 | +59.9% | 3.84% | +27.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,240,000 | +25.2% | 615,044 | +2.8% | 2.86% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $9,783,000 | +20.0% | 3,162 | +26.3% | 2.73% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,106,000 | +2.7% | 17,055 | +0.4% | 2.54% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $9,082,000 | +10.9% | 38,519 | +4.6% | 2.54% | -5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $8,690,000 | +26.1% | 14,599 | +0.0% | 2.43% | +7.8% |
| AAPL | Buy | APPLE INCcall | $7,986,000 | -15.0% | 231,100 | +38.8% | 2.23% | -27.3% |
| WMT | Buy | WALMART INC | $7,767,000 | +30.8% | 57,182 | +38.9% | 2.17% | +11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,708,000 | +7.4% | 38,031 | +0.1% | 2.15% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $6,894,000 | +37.9% | 31,760 | +35.1% | 1.92% | +17.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,493,000 | -1.4% | 132,565 | -4.3% | 1.81% | -15.7% |
| TDOC | Sell | TELADOC HEALTH INC | $5,720,000 | -11.6% | 31,473 | -2.8% | 1.60% | -24.5% |
| HD | Sell | HOME DEPOT INC | $5,694,000 | +8.2% | 18,655 | -5.8% | 1.59% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $5,690,000 | -9.4% | 25,280 | -10.6% | 1.59% | -22.6% |
| BA | Sell | BOEING CO | $5,599,000 | +17.9% | 21,980 | -0.9% | 1.56% | +0.8% |
| DDOG | Sell | DATADOG INC | $5,259,000 | -20.9% | 63,105 | -6.6% | 1.47% | -32.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,232,000 | -6.7% | 44,235 | -14.0% | 1.46% | -20.3% |
| AVGO | Sell | BROADCOM INC | $5,221,000 | +5.1% | 11,261 | -0.8% | 1.46% | -10.2% |
| IIVI | Buy | II-VI INC | $5,148,000 | +1203.3% | 75,300 | +1348.1% | 1.44% | +1014.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,999,000 | +8.7% | 77,352 | -2.0% | 1.40% | -7.1% |
| XLNX | Buy | XILINX INC | $4,953,000 | +47.6% | 39,975 | +68.8% | 1.38% | +26.2% |
| DIS | Buy | DISNEY WALT CO | $4,702,000 | +935.7% | 25,480 | +916.8% | 1.31% | +787.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,452,000 | -3.5% | 9,755 | -1.5% | 1.24% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,432,000 | -17.9% | 57,352 | -24.0% | 1.24% | -29.7% |
| ANSS | Buy | ANSYS INC | $4,414,000 | +12.3% | 13,000 | +20.4% | 1.23% | -3.9% |
| F | Buy | FORD MTR CO DEL | $4,220,000 | +39.5% | 344,500 | +0.1% | 1.18% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,917,000 | +19.5% | 10,602 | +14.8% | 1.09% | +2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,650,000 | +25.4% | 7,524 | -0.7% | 1.02% | +7.2% |
| NOW | SERVICENOW INC | $3,026,000 | -9.1% | 6,050 | 0.0% | 0.84% | -22.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,284,000 | -11.6% | 10,667 | -19.6% | 0.64% | -24.4% |
| TSLA | Sell | TESLA INC | $1,894,000 | -18.0% | 2,836 | -13.4% | 0.53% | -29.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,888,000 | – | 29,336 | +100.0% | 0.53% | – |
| BA | Sell | BOEING COcall | $1,710,000 | +20.0% | 15,100 | -12.7% | 0.48% | +2.8% |
| APTV | New | APTIV PLC | $1,700,000 | – | 12,327 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT COcall | $1,476,000 | +43.7% | 18,400 | +38.3% | 0.41% | +23.0% |
| LIN | New | LINDE PLC | $1,401,000 | – | 5,000 | +100.0% | 0.39% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,395,000 | +7.9% | 6,154 | +10.8% | 0.39% | -7.6% |
| STNE | New | STONECO LTD | $1,395,000 | – | 22,780 | +100.0% | 0.39% | – |
| PINS | New | PINTEREST INCcl a | $1,395,000 | – | 18,841 | +100.0% | 0.39% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,385,000 | +15.5% | 941 | +31.4% | 0.39% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,354,000 | +15.1% | 4,902 | +8.9% | 0.38% | -1.6% |
| ORCL | New | ORACLE CORP | $1,263,000 | – | 18,000 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,181,000 | -10.7% | 1,600 | -11.1% | 0.33% | -23.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,179,000 | – | 13,000 | +100.0% | 0.33% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,140,000 | +3.8% | 63,500 | -13.6% | 0.32% | -11.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,022,000 | -72.4% | 45,000 | -70.1% | 0.28% | -76.4% |
| NIO | New | NIO INCspon ads | $975,000 | – | 25,000 | +100.0% | 0.27% | – |
| TWTR | Sell | TWITTER INC | $923,000 | -15.6% | 14,500 | -28.2% | 0.26% | -27.7% |
| SRE | New | SEMPRA ENERGY | $862,000 | – | 6,500 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $849,000 | – | 13,900 | +100.0% | 0.24% | – |
| MRK | Sell | MERCK & CO. INC | $802,000 | -13.4% | 10,400 | -8.1% | 0.22% | -25.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | -26.1% | 2 | -33.3% | 0.22% | -37.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $709,000 | -11.5% | 2,146 | -12.3% | 0.20% | -24.4% |
| XLNX | New | XILINX INCput | $671,000 | – | 65,200 | +100.0% | 0.19% | – |
| SQ | SQUARE INCcl a | $513,000 | +4.3% | 2,260 | 0.0% | 0.14% | -11.2% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $511,000 | – | 28,600 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $510,000 | – | 2,100 | +100.0% | 0.14% | – |
| FFIV | Sell | F5 NETWORKS INC | $501,000 | -43.6% | 2,400 | -52.5% | 0.14% | -51.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $461,000 | – | 5,200 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,000 | -23.9% | 215 | -35.6% | 0.12% | -35.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $438,000 | +0.2% | 3,200 | 0.0% | 0.12% | -14.7% | |
| BANX | STONECASTLE FINL CORP | $421,000 | +2.7% | 21,285 | 0.0% | 0.12% | -11.9% | |
| CRM | New | SALESFORCE COM INC | $424,000 | – | 2,000 | +100.0% | 0.12% | – |
| W | WAYFAIR INCcl a | $378,000 | +39.5% | 1,200 | 0.0% | 0.11% | +19.1% | |
| FB | New | FACEBOOK INCcl a | $361,000 | – | 1,227 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $341,000 | – | 720 | +100.0% | 0.10% | – |
| ROKU | ROKU INC | $326,000 | -1.8% | 1,000 | 0.0% | 0.09% | -15.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $312,000 | – | 1,700 | +100.0% | 0.09% | – |
| PLUG | Sell | PLUG POWER INC | $290,000 | +0.7% | 8,100 | -4.7% | 0.08% | -13.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | – | 1,135 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 5,056 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | +5.6% | 1,385 | +1.1% | 0.06% | -9.9% |
| ILMN | New | ILLUMINA INC | $230,000 | – | 600 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -32.0% | 17,317 | -44.1% | 0.06% | -42.2% |
| XPEV | New | XPENG INCads | $212,000 | – | 5,800 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $210,000 | – | 1,600 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $118,000 | -22.4% | 2,700 | +8.0% | 0.03% | -34.0% |
| ET | Buy | ENERGY TRANSFER LP | $98,000 | +32.4% | 12,796 | +6.6% | 0.03% | +12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $88,000 | +12.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $81,000 | -74.5% | 15,500 | -73.9% | 0.02% | -77.9% |
| GOOG | ALPHABET INCcall | $61,000 | +64.9% | 100 | 0.0% | 0.02% | +41.7% | |
| NVDA | NVIDIA CORPORATIONcall | $44,000 | +4.8% | 100 | 0.0% | 0.01% | -14.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $43,000 | +2.4% | 1,800 | 0.0% | 0.01% | -14.3% | |
| MSFT | MICROSOFT CORPcall | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcall | $26,000 | +8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| IIVI | Buy | II-VI INCcall | $23,000 | -8.0% | 700 | +40.0% | 0.01% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $12,000 | 0.0% | 1,200 | +1100.0% | 0.00% | -25.0% |
| WMT | Sell | WALMART INCcall | $8,000 | -27.3% | 400 | -20.0% | 0.00% | -50.0% |
| CRM | New | SALESFORCE COM INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $7,000 | -36.4% | 300 | 0.0% | 0.00% | -50.0% | |
| ABBV | Sell | ABBVIE INCcall | $2,000 | -33.3% | 100 | -87.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELcall | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -19,175 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,000 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,050 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.