$199 Million is the total value of Oak Grove Capital LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,329,736 | -14.7% | 241,128 | -9.2% | 15.74% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,619,074 | -10.6% | 38,596 | -7.5% | 8.85% | +33.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,715,583 | -52.8% | 258,076 | -53.8% | 8.40% | -29.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $16,575,272 | – | 526,868 | +100.0% | 8.33% | – | |
| ABBV | Sell | ABBVIE INC | $11,676,038 | -24.2% | 72,248 | -37.1% | 5.87% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $9,905,118 | +145.1% | 27,075 | +116.6% | 4.98% | +264.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,070,487 | +611.4% | 67,020 | +423.6% | 4.56% | +959.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,567,908 | -20.7% | 418,579 | -27.0% | 3.80% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,183,639 | +890.8% | 242,000 | -14.5% | 3.61% | +1373.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $6,635,987 | – | 185,311 | +100.0% | 3.33% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $6,584,233 | -39.4% | 1,129,371 | -23.9% | 3.31% | -9.8% |
| Sell | COHERENT CORP | $5,726,986 | -50.7% | 163,162 | -51.1% | 2.88% | -26.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,686,976 | -5.4% | 10,327 | -12.9% | 2.86% | +40.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,608,850 | -58.8% | 124,429 | -52.3% | 2.32% | -38.7% |
| MSFT | Sell | MICROSOFT CORP | $3,963,698 | -53.7% | 16,528 | -55.1% | 1.99% | -31.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,853,665 | – | 134,415 | +100.0% | 1.94% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,341,483 | -77.8% | 31,736 | -65.2% | 1.68% | -66.9% |
| RH | Sell | RH | $3,178,492 | -46.4% | 11,896 | -50.7% | 1.60% | -20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 1.18% | +71.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,069,348 | -75.8% | 14,160 | -79.9% | 1.04% | -64.0% |
| DHR | Sell | DANAHER CORPORATION | $2,033,913 | -73.2% | 7,663 | -73.9% | 1.02% | -60.1% |
| HON | Sell | HONEYWELL INTL INC | $1,790,048 | -61.3% | 8,353 | -69.9% | 0.90% | -42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,701,730 | -38.9% | 5,509 | -47.1% | 0.86% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,594,640 | -82.9% | 3,794 | -85.1% | 0.80% | -74.6% |
| AAPL | Sell | APPLE INCcall | $1,479,968 | -49.5% | 52,100 | -32.2% | 0.74% | -24.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,243,222 | -73.3% | 5,971 | -73.4% | 0.62% | -60.3% |
| SRE | Buy | SEMPRA | $1,019,964 | +4.6% | 6,600 | +1.5% | 0.51% | +55.6% |
| MRK | MERCK & CO INC | $987,455 | +28.9% | 8,900 | 0.0% | 0.50% | +91.5% | |
| LIN | Sell | LINDE PLC | $962,231 | -48.3% | 2,950 | -57.2% | 0.48% | -23.1% |
| AVGO | Sell | BROADCOM INC | $906,434 | -52.8% | 1,621 | -62.5% | 0.46% | -29.8% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $874,747 | – | 42,500 | +100.0% | 0.44% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $758,713 | – | 15,983 | +100.0% | 0.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $713,194 | -67.7% | 1,466 | -74.3% | 0.36% | -51.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $693,132 | +24.7% | 5,900 | -4.7% | 0.35% | +85.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $689,189 | -27.7% | 11,050 | -27.7% | 0.35% | +7.5% |
| NOW | Sell | SERVICENOW INC | $621,232 | -89.4% | 1,600 | -89.7% | 0.31% | -84.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $604,704 | -77.7% | 9,600 | -78.2% | 0.30% | -66.8% |
| TSLA | Sell | TESLA INC | $466,852 | -72.4% | 3,790 | -40.5% | 0.24% | -58.8% |
| ZS | New | ZSCALER INC | $380,460 | – | 3,400 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $366,748 | +27.3% | 3,325 | +0.8% | 0.18% | +89.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $365,625 | +42.3% | 62,500 | +48.8% | 0.18% | +111.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $363,312 | -86.2% | 3,600 | -88.8% | 0.18% | -79.4% |
| ALB | Sell | ALBEMARLE CORP | $303,604 | -77.0% | 1,400 | -72.0% | 0.15% | -65.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $299,165 | -88.9% | 2,873 | -88.4% | 0.15% | -83.6% |
| PFE | Sell | PFIZER INC | $289,608 | -48.5% | 5,652 | -56.0% | 0.14% | -23.7% |
| F | Sell | FORD MTR CO DEL | $250,092 | -88.0% | 21,504 | -88.4% | 0.13% | -82.1% |
| EQT | New | EQT CORP | $236,810 | – | 7,000 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $231,840 | -92.6% | 2,760 | -90.1% | 0.12% | -89.1% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $228,410 | – | 6,500 | +100.0% | 0.12% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $228,941 | -21.9% | 71,200 | -1.2% | 0.12% | +16.2% |
| LNG | New | CHENIERE ENERGY INC | $224,940 | – | 1,500 | +100.0% | 0.11% | – |
| KTB | Sell | KONTOOR BRANDS INC | $207,948 | -62.0% | 5,200 | -68.1% | 0.10% | -43.8% |
| UUUU | Sell | ENERGY FUELS INC | $195,615 | -12.3% | 31,500 | -13.7% | 0.10% | +30.7% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $106,600 | +14.6% | 10,000 | 0.0% | 0.05% | +74.2% | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,790 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,200 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -21,100 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,400 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -801 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,400 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,299 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,625 | -100.0% | -0.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -544,017 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.