$494 Million is the total value of Oak Grove Capital LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,102,000 | +7.9% | 106,138 | -2.8% | 4.88% | +25.7% |
| ABBV | Sell | ABBVIE INC | $23,231,000 | +17.9% | 143,306 | -1.5% | 4.71% | +37.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,919,000 | -4.5% | 34,590 | -5.8% | 4.04% | +11.3% |
| AAPL | Sell | APPLE INCcall | $18,972,000 | -58.6% | 250,800 | -3.5% | 3.84% | -51.7% |
| IIVI | Sell | II-VI INC | $11,692,000 | +4.2% | 161,297 | -1.8% | 2.37% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $10,451,000 | -5.8% | 3,206 | -3.7% | 2.12% | +9.7% |
| AVGO | Sell | BROADCOM INC | $8,417,000 | -7.7% | 13,367 | -2.5% | 1.70% | +7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,325,000 | +14.6% | 29,481 | -1.7% | 1.48% | +33.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,549,000 | -8.9% | 30,816 | -3.1% | 1.33% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $4,907,000 | -24.9% | 35,775 | -15.2% | 0.99% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,176,000 | +7.0% | 42,152 | -7.1% | 0.85% | +24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,528,000 | +8.0% | 7,992 | -13.1% | 0.72% | +25.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,358,000 | -1.4% | 73,320 | -7.8% | 0.68% | +14.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,684,000 | -22.7% | 1,416 | -12.4% | 0.34% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,666,000 | -15.3% | 37,220 | -1.3% | 0.34% | -1.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $956,000 | +43.1% | 48,500 | -9.3% | 0.19% | +67.2% |
| ALB | Sell | ALBEMARLE CORP | $945,000 | -7.7% | 4,275 | -2.4% | 0.19% | +7.3% |
| FSR | Sell | FISKER INC | $923,000 | -22.4% | 71,539 | -5.3% | 0.19% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $899,000 | -37.7% | 3,600 | -12.2% | 0.18% | -27.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $802,000 | -40.5% | 14,436 | -35.9% | 0.16% | -30.6% |
| UNP | Sell | UNION PAC CORP | $650,000 | -86.7% | 2,380 | -87.7% | 0.13% | -84.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $649,000 | +26.3% | 40,000 | -2.4% | 0.13% | +48.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $626,000 | -8.7% | 10,274 | -1.4% | 0.13% | +6.7% |
| DIS | Sell | DISNEY WALT COcall | $538,000 | -80.5% | 16,000 | -14.4% | 0.11% | -77.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $485,000 | -17.9% | 3,690 | -0.3% | 0.10% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $468,000 | -23.7% | 670 | -30.9% | 0.10% | -11.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $458,000 | -35.9% | 6,200 | -28.7% | 0.09% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $380,000 | -51.8% | 6,400 | -41.0% | 0.08% | -43.8% |
| WMT | Sell | WALMART INC | $358,000 | -36.6% | 2,404 | -38.4% | 0.07% | -25.5% |
| ORCL | Sell | ORACLE CORP | $331,000 | -11.7% | 4,000 | -7.0% | 0.07% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | +18.0% | 3,500 | -12.5% | 0.06% | +37.2% |
| BA | Sell | BOEING CO | $244,000 | -87.9% | 1,275 | -87.2% | 0.05% | -86.0% |
| DDOG | Sell | DATADOG INC | $227,000 | -91.6% | 1,500 | -90.1% | 0.05% | -90.2% |
| AI | Sell | C3 AI INCcl a | $223,000 | -96.2% | 9,825 | -94.7% | 0.04% | -95.5% |
| CAT | Sell | CATERPILLAR INC | $201,000 | -30.4% | 900 | -35.7% | 0.04% | -18.0% |
| FSR | Exit | FISKER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -400 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,570 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,250 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -800 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,005 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,709 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,110 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,100 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,028 | -100.0% | -0.19% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,700 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,000 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66,065 | -100.0% | -0.36% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -246,568 | -100.0% | -0.43% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -44,100 | -100.0% | -0.79% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,671 | -100.0% | -0.82% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,030 | -100.0% | -1.25% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -48,000 | -100.0% | -1.88% | – |
| XLNX | Exit | XILINX INC | $0 | – | -216,090 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.