$308 Million is the total value of Oak Grove Capital LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $40,249,000 | -35.8% | 526,333 | -8.2% | 13.09% | +3.0% |
| AAPL | Sell | APPLE INC | $36,703,000 | -29.4% | 268,451 | -9.9% | 11.94% | +13.3% |
| ABBV | Sell | ABBVIE INC | $18,095,000 | -22.1% | 118,141 | -17.6% | 5.88% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $17,427,000 | -26.8% | 40,895 | -7.6% | 5.67% | +17.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,610,000 | -39.4% | 86,675 | -18.3% | 4.75% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,718,000 | -45.7% | 70,706 | -2.3% | 3.48% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,011,000 | -18.7% | 597,294 | -8.3% | 3.26% | +30.5% |
| MSFT | Sell | MICROSOFT CORP | $9,175,000 | -20.0% | 35,723 | -4.0% | 2.98% | +28.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,308,000 | -58.0% | 67,802 | -47.3% | 2.70% | -32.6% |
| DHR | Sell | DANAHER CORPORATION | $7,443,000 | -22.2% | 29,359 | -10.0% | 2.42% | +24.9% |
| IIVI | Sell | II-VI INC | $6,402,000 | -45.2% | 125,652 | -22.1% | 2.08% | -12.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,208,000 | -15.2% | 25,685 | -12.9% | 2.02% | +36.1% |
| RH | Sell | RH | $5,179,000 | -43.7% | 24,397 | -13.5% | 1.68% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,157,000 | -13.7% | 9,492 | -6.1% | 1.68% | +38.6% |
| HON | Sell | HONEYWELL INTL INC | $5,008,000 | -29.5% | 28,815 | -21.1% | 1.63% | +13.1% |
| AVGO | Sell | BROADCOM INC | $4,301,000 | -48.9% | 8,853 | -33.8% | 1.40% | -17.9% |
| F | Sell | FORD MTR CO DEL | $3,446,000 | -74.0% | 309,569 | -60.5% | 1.12% | -58.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,340,000 | -20.0% | 34,750 | -17.6% | 1.09% | +28.4% |
| NOW | Sell | SERVICENOW INC | $2,914,000 | -35.8% | 6,127 | -24.8% | 0.95% | +3.0% |
| AAPL | Sell | APPLE INCcall | $2,916,000 | -84.6% | 76,000 | -69.7% | 0.95% | -75.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,812,000 | -20.3% | 6,540 | -18.2% | 0.91% | +27.8% |
| HD | Sell | HOME DEPOT INC | $2,113,000 | -56.5% | 7,704 | -52.5% | 0.69% | -30.1% |
| LIN | Sell | LINDE PLC | $2,003,000 | -26.7% | 6,967 | -18.5% | 0.65% | +17.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,758,000 | -41.8% | 5,979 | -18.1% | 0.57% | -6.5% |
| TSLA | Sell | TESLA INC | $1,525,000 | -50.5% | 2,265 | -20.7% | 0.50% | -20.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,292,000 | -31.6% | 4,654 | -16.9% | 0.42% | +9.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,103,000 | -47.1% | 37,710 | -10.0% | 0.36% | -14.9% |
| SRE | Sell | SEMPRA | $977,000 | -12.0% | 6,500 | -1.5% | 0.32% | +41.3% |
| KTB | Sell | KONTOOR BRANDS INC | $951,000 | -81.0% | 28,486 | -76.4% | 0.31% | -69.5% |
| MRK | Sell | MERCK & CO INC | $811,000 | +5.2% | 8,900 | -5.3% | 0.26% | +69.2% |
| DIS | Sell | DISNEY WALT CO | $684,000 | -86.1% | 7,248 | -79.7% | 0.22% | -77.7% |
| PFE | Sell | PFIZER INC | $674,000 | -53.7% | 12,852 | -54.3% | 0.22% | -25.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $613,000 | -55.3% | 24,825 | -31.5% | 0.20% | -28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $516,000 | -29.2% | 236 | -9.6% | 0.17% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $448,000 | -93.2% | 2,544 | -91.7% | 0.15% | -89.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $410,000 | -87.8% | 11,354 | -84.5% | 0.13% | -80.4% |
| GOLD | Sell | BARRICK GOLD CORP | $373,000 | -30.9% | 21,100 | -4.1% | 0.12% | +11.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $352,000 | -43.8% | 6,974 | -32.1% | 0.11% | -10.2% |
| MRNA | Sell | MODERNA INC | $337,000 | -65.6% | 2,357 | -58.6% | 0.11% | -44.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $308,000 | -81.5% | 8,137 | -78.1% | 0.10% | -70.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $304,000 | -54.4% | 2,724 | -54.6% | 0.10% | -26.7% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -2.1% | 3,300 | -5.7% | 0.09% | +55.9% |
| WMT | Sell | WALMART INC | $238,000 | -33.5% | 1,954 | -18.7% | 0.08% | +5.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $110,000 | -83.1% | 11,000 | -72.5% | 0.04% | -72.7% |
| DIS | Sell | DISNEY WALT COcall | $82,000 | -84.8% | 11,100 | -30.6% | 0.03% | -75.2% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -900 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,825 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,275 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -701 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -492 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,400 | -100.0% | -0.08% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -6,200 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -670 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,380 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,436 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,600 | -100.0% | -0.18% | – |
| FSR | Exit | FISKER INC | $0 | – | -71,539 | -100.0% | -0.19% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -48,500 | -100.0% | -0.19% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -47,100 | -100.0% | -0.21% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -46,500 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -478,200 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.