$575 Million is the total value of Oak Grove Capital LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,843,000 | +15.2% | 291,957 | -8.2% | 9.01% | -7.2% |
| XLNX | Sell | XILINX INC | $45,818,000 | +35.9% | 216,090 | -3.2% | 7.97% | +9.4% |
| AAPL | Sell | APPLE INCcall | $45,796,000 | +252.7% | 259,800 | -3.2% | 7.96% | +184.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,301,000 | +15.9% | 210,568 | -17.1% | 5.27% | -6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,206,000 | +11.1% | 400,896 | -1.5% | 4.21% | -10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $22,347,000 | -17.7% | 109,143 | -1.1% | 3.88% | -33.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,848,000 | +13.1% | 36,724 | -10.5% | 3.62% | -8.9% |
| ABBV | Sell | ABBVIE INC | $19,703,000 | +15.2% | 145,516 | -8.3% | 3.43% | -7.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,101,000 | +10.0% | 107,479 | -4.6% | 3.32% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $18,905,000 | +33.7% | 64,278 | -5.9% | 3.29% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $11,413,000 | +8.3% | 33,935 | -9.2% | 1.98% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $11,100,000 | -2.7% | 3,329 | -4.1% | 1.93% | -21.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,644,000 | -7.0% | 608,044 | -1.9% | 1.68% | -25.1% |
| AVGO | Sell | BROADCOM INC | $9,124,000 | -0.2% | 13,712 | -27.3% | 1.59% | -19.6% |
| HD | Sell | HOME DEPOT INC | $6,727,000 | +13.9% | 16,210 | -9.9% | 1.17% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,714,000 | +14.6% | 10,062 | -1.9% | 1.17% | -7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,515,000 | -5.2% | 74,460 | -34.6% | 1.13% | -23.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,393,000 | -13.2% | 29,981 | -10.3% | 1.11% | -30.0% |
| DHR | Sell | DANAHER CORPORATION | $6,346,000 | -0.6% | 19,289 | -8.0% | 1.10% | -20.0% |
| NOW | Sell | SERVICENOW INC | $5,128,000 | +0.6% | 7,900 | -3.5% | 0.89% | -18.9% |
| UNP | Sell | UNION PAC CORP | $4,887,000 | -9.7% | 19,400 | -29.7% | 0.85% | -27.2% |
| APTV | Sell | APTIV PLC | $4,729,000 | +6.6% | 28,671 | -3.7% | 0.82% | -14.2% |
| RBLX | Sell | ROBLOX CORPcl a | $4,549,000 | -2.4% | 44,100 | -28.5% | 0.79% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,344,000 | +13.5% | 7,299 | -1.7% | 0.76% | -8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,903,000 | -5.1% | 45,352 | -5.2% | 0.68% | -23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,407,000 | -33.8% | 79,520 | -20.6% | 0.59% | -46.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,267,000 | -1.3% | 9,192 | -4.2% | 0.57% | -20.6% |
| TSLA | Sell | TESLA INC | $2,840,000 | +19.4% | 2,687 | -12.4% | 0.49% | -3.7% |
| DDOG | Sell | DATADOG INC | $2,689,000 | -44.0% | 15,100 | -55.5% | 0.47% | -54.8% |
| LIN | Sell | LINDE PLC | $2,616,000 | +15.0% | 7,550 | -2.6% | 0.46% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,323,000 | +19.0% | 5,603 | -8.2% | 0.40% | -4.0% |
| NIO | Sell | NIO INCspon ads | $2,093,000 | -20.7% | 66,065 | -10.8% | 0.36% | -36.1% |
| BA | Sell | BOEING CO | $2,013,000 | -57.4% | 10,000 | -53.5% | 0.35% | -65.7% |
| PFE | Sell | PFIZER INC | $1,662,000 | +4.0% | 28,152 | -24.2% | 0.29% | -16.2% |
| BA | Sell | BOEING COcall | $1,447,000 | +185.4% | 6,700 | -4.3% | 0.25% | +131.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,444,000 | +12.2% | 4,100 | -10.9% | 0.25% | -9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,349,000 | -24.8% | 22,536 | -22.4% | 0.24% | -39.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,104,000 | -72.1% | 12,028 | -61.5% | 0.19% | -77.6% |
| SRE | Sell | SEMPRA | $873,000 | -2.8% | 6,600 | -7.0% | 0.15% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $788,000 | -23.0% | 10,850 | -25.9% | 0.14% | -38.0% |
| MRK | Sell | MERCK & CO INC | $720,000 | -7.8% | 9,400 | -9.6% | 0.12% | -26.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $714,000 | -34.9% | 8,700 | -33.1% | 0.12% | -47.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $686,000 | -3.9% | 10,424 | -8.4% | 0.12% | -22.7% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $668,000 | -63.4% | 53,500 | -40.9% | 0.12% | -70.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $613,000 | -0.6% | 970 | -4.9% | 0.11% | -19.5% |
| WMT | Sell | WALMART INC | $565,000 | -16.9% | 3,904 | -20.0% | 0.10% | -33.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $514,000 | -6.4% | 41,000 | -7.9% | 0.09% | -25.2% |
| PINS | Sell | PINTEREST INCcl a | $476,000 | -76.9% | 13,100 | -67.6% | 0.08% | -81.3% |
| GOLD | Sell | BARRICK GOLD CORP | $418,000 | -17.2% | 22,000 | -21.4% | 0.07% | -33.0% |
| ANSS | Sell | ANSYS INC | $401,000 | -89.6% | 1,000 | -91.2% | 0.07% | -91.6% |
| BANX | Sell | STONECASTLE FINL CORP | $395,000 | -5.7% | 18,000 | -5.3% | 0.07% | -23.3% |
| ORCL | Sell | ORACLE CORP | $375,000 | -58.2% | 4,300 | -58.3% | 0.06% | -66.5% |
| SQ | Sell | BLOCK INCcl a | $341,000 | -34.2% | 2,110 | -2.3% | 0.06% | -47.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | -65.0% | 2,709 | -56.4% | 0.06% | -71.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $307,000 | -22.5% | 5,005 | -5.7% | 0.05% | -37.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $272,000 | +227.7% | 3,500 | -5.4% | 0.05% | +161.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $271,000 | -35.9% | 800 | -42.9% | 0.05% | -48.4% |
| XPEV | Sell | XPENG INCads | $252,000 | +18.3% | 5,000 | -16.7% | 0.04% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $245,000 | -17.5% | 4,000 | -20.9% | 0.04% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -3.6% | 1,250 | -9.1% | 0.04% | -22.9% |
| TWTR | Sell | TWITTER INC | $203,000 | -52.0% | 4,700 | -32.9% | 0.04% | -61.5% |
| STNE | Sell | STONECO LTD | $178,000 | -81.6% | 10,570 | -62.1% | 0.03% | -85.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $61,000 | +510.0% | 100 | -80.0% | 0.01% | +450.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $19,000 | +850.0% | 400 | -77.8% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,796 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,226 | -100.0% | -0.05% | – | |
| IIVI | Exit | II-VI INCput | $0 | – | -19,000 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -600 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -800 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100,057 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-10 |
| 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.