$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-11 |
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.