$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $4,852,000 | -27.9% | 16,210 | 0.0% | 0.98% | -16.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,020,000 | -30.5% | 7,299 | 0.0% | 0.61% | -18.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,890,000 | -18.6% | 5,603 | 0.0% | 0.38% | -5.2% | |
| PFE | PFIZER INC | $1,457,000 | -12.3% | 28,152 | 0.0% | 0.30% | +2.1% | |
| SRE | SEMPRA | $1,110,000 | +27.1% | 6,600 | 0.0% | 0.22% | +48.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.21% | +36.3% | |
| MRK | MERCK & CO INC | $771,000 | +7.1% | 9,400 | 0.0% | 0.16% | +24.8% | |
| GOLD | BARRICK GOLD CORP | $540,000 | +29.2% | 22,000 | 0.0% | 0.11% | +49.3% | |
| BANX | ARROWMARK FINANCIAL CORP | $387,000 | -2.0% | 18,000 | 0.0% | 0.08% | +13.0% | |
| ANSS | ANSYS INC | $318,000 | -20.7% | 1,000 | 0.0% | 0.06% | -8.6% |
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.