$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.