$463 Million is the total value of Oak Grove Capital LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,013,000 | -0.2% | 318,110 | -3.4% | 9.72% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,144,000 | -27.7% | 254,073 | -34.0% | 5.64% | -30.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,440,000 | +12.5% | 41,036 | -1.0% | 3.98% | +8.6% |
| ABBV | Sell | ABBVIE INC | $17,110,000 | -5.0% | 158,615 | -0.8% | 3.69% | -8.3% |
| AAPL | Sell | APPLE INCcall | $12,986,000 | +7.0% | 268,300 | -2.0% | 2.80% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $10,535,000 | +1.0% | 37,369 | -3.0% | 2.27% | -2.6% |
| AVGO | Sell | BROADCOM INC | $9,141,000 | -3.7% | 18,850 | -5.3% | 1.97% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,363,000 | -9.7% | 33,431 | -11.4% | 1.59% | -12.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,870,000 | -9.4% | 113,915 | -12.4% | 1.48% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $6,386,000 | +4.9% | 20,975 | -7.5% | 1.38% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $6,317,000 | -6.2% | 29,760 | -3.1% | 1.36% | -9.4% |
| HD | Sell | HOME DEPOT INC | $5,904,000 | +0.1% | 17,985 | -2.8% | 1.27% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,859,000 | +12.7% | 10,255 | -0.5% | 1.26% | +8.8% |
| DDOG | Sell | DATADOG INC | $4,799,000 | +10.3% | 33,950 | -18.8% | 1.04% | +6.5% |
| BA | Sell | BOEING CO | $4,727,000 | -8.4% | 21,490 | -0.2% | 1.02% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,113,000 | +0.1% | 47,852 | -0.6% | 0.89% | -3.4% |
| TDOC | Sell | TELADOC HEALTH INC | $3,964,000 | -23.8% | 31,258 | -0.0% | 0.86% | -26.4% |
| ANSS | Sell | ANSYS INC | $3,847,000 | -10.6% | 11,300 | -8.9% | 0.83% | -13.7% |
| LIN | Sell | LINDE PLC | $2,274,000 | -19.3% | 7,750 | -20.5% | 0.49% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,952,000 | +6.8% | 6,103 | -1.6% | 0.42% | +2.9% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,826,000 | -0.2% | 90,600 | -35.2% | 0.39% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,287,000 | -1.6% | 4,600 | -4.2% | 0.28% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,023,000 | -63.0% | 14,650 | -63.5% | 0.22% | -64.3% |
| ALB | Sell | ALBEMARLE CORP | $959,000 | -7.8% | 4,380 | -29.1% | 0.21% | -11.2% |
| ORCL | Sell | ORACLE CORP | $897,000 | -31.0% | 10,300 | -38.3% | 0.19% | -33.3% |
| WMT | Sell | WALMART INC | $680,000 | -68.8% | 4,879 | -68.4% | 0.15% | -69.8% |
| BA | Sell | BOEING COcall | $507,000 | -27.1% | 7,000 | -7.9% | 0.11% | -29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $426,000 | -3.0% | 160 | -8.6% | 0.09% | -6.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $423,000 | +6.0% | 1,400 | -15.2% | 0.09% | +2.2% |
| TWTR | Sell | TWITTER INC | $423,000 | -44.1% | 7,000 | -36.4% | 0.09% | -46.2% |
| BANX | Sell | STONECASTLE FINL CORP | $419,000 | -10.5% | 19,000 | -10.7% | 0.09% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $177,000 | +13.5% | 2,500 | -10.7% | 0.04% | +8.6% |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,817 | -100.0% | -0.05% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,700 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,435 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,050 | -100.0% | -0.17% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -63,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 17.3% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.7% |
| KINDER MORGAN INC DEL | 27 | Q2 2024 | 4.4% |
| MERCK & CO. INC | 27 | Q2 2024 | 1.4% |
| HONEYWELL INTL INC | 26 | Q2 2024 | 1.9% |
| ADVANCED MICRO DEVICES INC | 25 | Q2 2024 | 13.1% |
| APPLE INC | 24 | Q2 2024 | 8.0% |
| LAM RESEARCH CORP | 23 | Q2 2024 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 1.2% |
View Oak Grove Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.