$447 Million is the total value of Oak Grove Capital LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,096,000 | +14.1% | 329,264 | +1.8% | 10.08% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,177,000 | +26.1% | 385,148 | +5.4% | 8.09% | +1.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,179,000 | +38.3% | 108,150 | +0.4% | 6.08% | +10.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,410,000 | +14.8% | 400,350 | +0.2% | 4.56% | -8.1% |
| ABBV | Buy | ABBVIE INC | $18,008,000 | +29.1% | 159,870 | +24.1% | 4.03% | +3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,591,000 | +14.3% | 93,725 | +14.1% | 3.71% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,395,000 | +19.4% | 41,436 | +6.4% | 3.67% | -4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $14,532,000 | +67.2% | 22,333 | +53.0% | 3.25% | +33.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,759,000 | +51.1% | 17,197 | +0.8% | 3.08% | +21.0% |
| XLNX | Buy | XILINX INC | $13,681,000 | +176.2% | 94,590 | +136.6% | 3.06% | +121.2% |
| AAPL | Buy | APPLE INCcall | $12,142,000 | +52.0% | 273,700 | +18.4% | 2.72% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $11,917,000 | +21.8% | 3,464 | +9.6% | 2.66% | -2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,258,000 | +9.9% | 617,544 | +0.4% | 2.52% | -11.9% |
| MSFT | MICROSOFT CORP | $10,435,000 | +14.9% | 38,519 | 0.0% | 2.33% | -8.0% | |
| AVGO | Buy | BROADCOM INC | $9,489,000 | +81.7% | 19,900 | +76.7% | 2.12% | +45.5% |
| IIVI | Buy | II-VI INC | $8,860,000 | +72.1% | 122,050 | +62.1% | 1.98% | +37.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,156,000 | +5.8% | 37,731 | -0.8% | 1.82% | -15.2% |
| F | Buy | FORD MTR CO DEL | $7,787,000 | +84.5% | 524,000 | +52.1% | 1.74% | +47.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,584,000 | – | 130,015 | +100.0% | 1.70% | – |
| HON | Sell | HONEYWELL INTL INC | $6,736,000 | -2.3% | 30,710 | -3.3% | 1.51% | -21.8% |
| DHR | Sell | DANAHER CORPORATION | $6,086,000 | +7.0% | 22,680 | -10.3% | 1.36% | -14.3% |
| HD | Sell | HOME DEPOT INC | $5,901,000 | +3.6% | 18,505 | -0.8% | 1.32% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $5,640,000 | +19.9% | 32,085 | +25.9% | 1.26% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,199,000 | +16.8% | 10,305 | +5.6% | 1.16% | -6.4% |
| TDOC | Sell | TELADOC HEALTH INC | $5,199,000 | -9.1% | 31,265 | -0.7% | 1.16% | -27.2% |
| BA | Sell | BOEING CO | $5,160,000 | -7.8% | 21,540 | -2.0% | 1.15% | -26.2% |
| RBLX | New | ROBLOX CORPcl a | $5,071,000 | – | 56,360 | +100.0% | 1.13% | – |
| DKNG | New | DRAFTKINGS INC | $4,928,000 | – | 94,455 | +100.0% | 1.10% | – |
| NOW | Buy | SERVICENOW INC | $4,501,000 | +48.7% | 8,190 | +35.4% | 1.01% | +19.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,487,000 | +428.5% | 84,520 | +508.1% | 1.00% | +323.2% |
| DDOG | Sell | DATADOG INC | $4,351,000 | -17.3% | 41,800 | -33.8% | 0.97% | -33.8% |
| ANSS | Sell | ANSYS INC | $4,304,000 | -2.5% | 12,400 | -4.6% | 0.96% | -22.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,108,000 | -7.3% | 48,152 | -16.0% | 0.92% | -25.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,931,000 | +7.7% | 7,424 | -1.3% | 0.88% | -13.7% |
| NIO | Buy | NIO INCspon ads | $3,914,000 | +301.4% | 73,565 | +194.3% | 0.88% | +221.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,629,000 | -7.4% | 9,592 | -9.5% | 0.81% | -25.8% |
| LIN | Buy | LINDE PLC | $2,819,000 | +101.2% | 9,750 | +95.0% | 0.63% | +61.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,767,000 | -44.6% | 40,181 | -48.1% | 0.62% | -55.7% |
| UNP | New | UNION PAC CORP | $2,617,000 | – | 11,900 | +100.0% | 0.58% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,527,000 | +10.6% | 11,217 | +5.2% | 0.56% | -11.4% |
| WMT | Sell | WALMART INC | $2,176,000 | -72.0% | 15,431 | -73.0% | 0.49% | -77.5% |
| TSLA | Buy | TESLA INC | $2,077,000 | +9.7% | 3,056 | +7.8% | 0.46% | -12.3% |
| PINS | Buy | PINTEREST INCcl a | $1,990,000 | +42.7% | 25,200 | +33.8% | 0.44% | +14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,945,000 | +3.0% | 29,036 | -1.0% | 0.44% | -17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,828,000 | +35.0% | 6,203 | +26.5% | 0.41% | +8.2% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,829,000 | – | 139,800 | +100.0% | 0.41% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,777,000 | +28.3% | 1,141 | +21.3% | 0.40% | +2.6% |
| STNE | Buy | STONECO LTD | $1,615,000 | +15.8% | 24,080 | +5.7% | 0.36% | -7.4% |
| APTV | Sell | APTIV PLC | $1,422,000 | -16.4% | 9,037 | -26.7% | 0.32% | -33.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,396,000 | +0.1% | 6,154 | 0.0% | 0.31% | -20.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,308,000 | +10.8% | 4,800 | +200.0% | 0.29% | -11.2% |
| ORCL | Sell | ORACLE CORP | $1,300,000 | +2.9% | 16,700 | -7.2% | 0.29% | -17.6% |
| DIS | Sell | DISNEY WALT COcall | $1,255,000 | -15.0% | 17,700 | -3.8% | 0.28% | -31.8% |
| EEMA | ISHARES INCmsci em asia etf | $1,203,000 | +2.0% | 13,000 | 0.0% | 0.27% | -18.2% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $1,200,000 | +5.3% | 63,500 | 0.0% | 0.27% | -15.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,166,000 | +128.6% | 4,000 | +90.5% | 0.26% | +83.8% |
| ALB | New | ALBEMARLE CORP | $1,040,000 | – | 6,175 | +100.0% | 0.23% | – |
| MRNA | Buy | MODERNA INC | $987,000 | +370.0% | 4,200 | +162.5% | 0.22% | +274.6% |
| SRE | Buy | SEMPRA ENERGY | $901,000 | +4.5% | 6,800 | +4.6% | 0.20% | -16.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.19% | -13.0% | |
| MRK | MERCK & CO INC | $809,000 | +0.9% | 10,400 | 0.0% | 0.18% | -19.2% | |
| PFE | New | PFIZER INC | $783,000 | – | 20,000 | +100.0% | 0.18% | – |
| TWTR | Sell | TWITTER INC | $757,000 | -18.0% | 11,000 | -24.1% | 0.17% | -34.5% |
| CRM | Buy | SALESFORCE COM INC | $745,000 | +75.7% | 3,050 | +52.5% | 0.17% | +41.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $736,000 | +44.0% | 44,000 | +53.8% | 0.16% | +15.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $703,000 | -0.8% | 1,946 | -9.3% | 0.16% | -20.7% |
| BA | Sell | BOEING COcall | $695,000 | -59.4% | 7,600 | -49.7% | 0.16% | -67.6% |
| GOLD | New | BARRICK GOLD CORP | $579,000 | – | 28,000 | +100.0% | 0.13% | – |
| SQ | Sell | SQUARE INCcl a | $527,000 | +2.7% | 2,160 | -4.4% | 0.12% | -17.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $525,000 | +54.0% | 940 | +30.6% | 0.12% | +23.2% |
| ARKG | ARK ETF TRgenomic rev etf | $481,000 | +4.3% | 5,200 | 0.0% | 0.11% | -16.3% | |
| BANX | Sell | STONECASTLE FINL CORP | $468,000 | +11.2% | 21,281 | -0.0% | 0.10% | -11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $441,000 | +41.3% | 2,300 | +35.3% | 0.10% | +13.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $438,000 | 0.0% | 3,200 | 0.0% | 0.10% | -19.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $439,000 | -1.3% | 175 | -18.6% | 0.10% | -21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,000 | -92.1% | 3,435 | -92.2% | 0.09% | -93.7% |
| SNOW | New | SNOWFLAKE INCcl a | $399,000 | – | 1,650 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $332,000 | – | 1,700 | +100.0% | 0.07% | – |
| W | Sell | WAYFAIR INCcl a | $316,000 | -16.4% | 1,000 | -16.7% | 0.07% | -33.0% |
| XOM | EXXON MOBIL CORP | $319,000 | +13.1% | 5,056 | 0.0% | 0.07% | -10.1% | |
| ILMN | ILLUMINA INC | $284,000 | +23.5% | 600 | 0.0% | 0.06% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $278,000 | -23.0% | 800 | -34.8% | 0.06% | -38.6% |
| XPEV | Buy | XPENG INCads | $267,000 | +25.9% | 6,000 | +3.4% | 0.06% | +1.7% |
| DIG | New | PROSHARES TR | $261,000 | – | 3,600 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $261,000 | – | 1,200 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 2,800 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $243,000 | – | 5,000 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | +5.7% | 17,817 | +2.9% | 0.05% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | -0.4% | 1,375 | -0.7% | 0.05% | -20.3% |
| SLV | Sell | ISHARES SILVER TRishares | $218,000 | -78.7% | 9,000 | -80.0% | 0.05% | -82.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $209,000 | – | 1,600 | +100.0% | 0.05% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $198,000 | – | 14,000 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $156,000 | +32.2% | 2,800 | +3.7% | 0.04% | +6.1% |
| ET | ENERGY TRANSFER L P | $136,000 | +38.8% | 12,796 | 0.0% | 0.03% | +11.1% | |
| GOOG | ALPHABET INCcall | $102,000 | +67.2% | 100 | 0.0% | 0.02% | +35.3% | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $82,000 | – | 3,700 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $76,000 | -13.6% | 1,100 | -8.3% | 0.02% | -32.0% |
| NVDA | NVIDIA CORPORATIONcall | $70,000 | +59.1% | 100 | 0.0% | 0.02% | +33.3% | |
| MSFT | MICROSOFT CORPcall | $34,000 | +25.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II-VI INCcall | $24,000 | +4.3% | 800 | +14.3% | 0.01% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $21,000 | +75.0% | 200 | -83.3% | 0.01% | +66.7% |
| SQ | Sell | SQUARE INCcall | $14,000 | -46.2% | 100 | -50.0% | 0.00% | -57.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $10,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INCcall | $6,000 | -25.0% | 300 | -25.0% | 0.00% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDcall | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| F | Sell | FORD MTR CO DELcall | $5,000 | +66.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RBLX | New | ROBLOX CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,100 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,135 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -65,200 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -132,565 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-12 |
| 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.