$244 Million is the total value of Oak Grove Capital LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,625,197 | +23.3% | 234,234 | -2.9% | 15.80% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,972,662 | +37.4% | 234,391 | -9.2% | 9.40% | +11.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $19,366,058 | +16.8% | 594,233 | +12.8% | 7.92% | -4.9% | |
| LLY | Buy | LILLY ELI & CO | $17,750,006 | +79.2% | 51,686 | +90.9% | 7.26% | +45.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,597,445 | -5.8% | 33,404 | -13.5% | 6.79% | -23.3% |
| Buy | COHERENT CORP | $13,305,114 | +132.3% | 349,399 | +114.1% | 5.44% | +89.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,667,862 | +39.7% | 79,602 | +18.8% | 5.18% | +13.7% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $11,963,974 | +81.7% | 1,134,026 | +0.4% | 4.90% | +48.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $8,793,738 | +905.3% | 237,100 | +457.9% | 3.60% | +719.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $8,206,896 | +113.0% | 250,822 | +86.6% | 3.36% | +73.5% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,545,606 | +13.7% | 265,410 | +43.2% | 3.09% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,031,648 | -7.1% | 401,579 | -4.1% | 2.88% | -24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,676,747 | -7.1% | 726,000 | +200.0% | 2.73% | -24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,036,323 | +6.1% | 10,473 | +1.4% | 2.47% | -13.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,577,430 | +21.0% | 128,809 | +3.5% | 2.28% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $5,029,205 | +26.9% | 17,444 | +5.5% | 2.06% | +3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,450,930 | +33.2% | 32,427 | +2.2% | 1.82% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,156,867 | +52.6% | 11,365 | -19.7% | 1.29% | +24.2% |
| AAPL | Buy | APPLE INCcall | $2,963,155 | +100.2% | 55,200 | +6.0% | 1.21% | +63.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,336,771 | +37.3% | 7,568 | +37.4% | 0.96% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.95% | -19.1% | |
| RH | Sell | RH | $2,081,378 | -34.5% | 8,546 | -28.2% | 0.85% | -46.6% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,656,253 | – | 112,600 | +100.0% | 0.68% | – |
| DHR | Sell | DANAHER CORPORATION | $1,639,016 | -19.4% | 6,503 | -15.1% | 0.67% | -34.3% |
| MRK | Buy | MERCK & CO INC | $1,489,460 | +50.8% | 14,000 | +57.3% | 0.61% | +22.8% |
| SRE | SEMPRA | $997,656 | -2.2% | 6,600 | 0.0% | 0.41% | -20.3% | |
| HON | Sell | HONEYWELL INTL INC | $935,150 | -47.8% | 4,893 | -41.4% | 0.38% | -57.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $917,868 | +33.2% | 11,150 | +0.9% | 0.38% | +8.7% |
| AXP | New | AMERICAN EXPRESS CO | $808,915 | – | 4,904 | +100.0% | 0.33% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $755,403 | +24.9% | 12,100 | +26.0% | 0.31% | +1.6% |
| TSLA | Sell | TESLA INC | $715,737 | +53.3% | 3,450 | -9.0% | 0.29% | +24.7% |
| NOW | Sell | SERVICENOW INC | $673,844 | +8.5% | 1,450 | -9.4% | 0.28% | -11.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $608,590 | +165.8% | 79,600 | +11.8% | 0.25% | +116.5% |
| EQT | Buy | EQT CORP | $558,744 | +135.9% | 17,510 | +150.1% | 0.23% | +92.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $554,124 | -27.0% | 11,233 | -29.7% | 0.23% | -40.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $518,740 | +127.1% | 14,800 | +127.7% | 0.21% | +84.3% |
| LRCX | Sell | LAM RESEARCH CORP | $491,978 | -69.1% | 928 | -75.5% | 0.20% | -74.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,294 | -32.7% | 1,016 | -30.7% | 0.20% | -45.3% |
| ABBV | Sell | ABBVIE INC | $473,367 | -95.9% | 2,970 | -95.9% | 0.19% | -96.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $459,077 | -33.8% | 4,100 | -30.5% | 0.19% | -46.0% |
| ALB | Buy | ALBEMARLE CORP | $442,080 | +45.6% | 2,000 | +42.9% | 0.18% | +18.3% |
| AVGO | Sell | BROADCOM INC | $433,777 | -52.1% | 676 | -58.3% | 0.18% | -61.1% |
| ZS | ZSCALER INC | $397,222 | +4.4% | 3,400 | 0.0% | 0.16% | -14.7% | |
| New | LINDE PLC | $355,440 | – | 1,000 | +100.0% | 0.14% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $352,560 | – | 1,500 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $331,722 | -9.6% | 3,025 | -9.0% | 0.14% | -26.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $307,500 | -15.9% | 61,500 | -1.6% | 0.13% | -31.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $305,040 | – | 2,400 | +100.0% | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $236,600 | – | 5,000 | +100.0% | 0.10% | – |
| LNG | CHENIERE ENERGY INC | $236,400 | +5.1% | 1,500 | 0.0% | 0.10% | -14.2% | |
| PFE | Sell | PFIZER INC | $220,320 | -23.9% | 5,400 | -4.5% | 0.09% | -37.9% |
| MP | New | MP MATERIALS CORP | $217,063 | – | 7,700 | +100.0% | 0.09% | – |
| UUUU | ENERGY FUELS INC | $175,770 | -10.1% | 31,500 | 0.0% | 0.07% | -26.5% | |
| F | Sell | FORD MTR CO DEL | $141,120 | -43.6% | 11,200 | -47.9% | 0.06% | -54.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $83,200 | -22.0% | 10,000 | 0.0% | 0.03% | -37.0% | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,760 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,873 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,600 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,950 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,971 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.