$292 Million is the total value of Oak Grove Capital LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $28,370,007 | +59.8% | 60,493 | +17.0% | 9.71% | +33.7% |
| Buy | COHERENT CORP | $22,840,264 | +71.7% | 448,024 | +28.2% | 7.82% | +43.6% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $20,761,315 | +7.2% | 616,978 | +3.8% | 7.10% | -10.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,141,300 | +19.5% | 93,563 | +17.5% | 5.18% | -0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $10,779,535 | -9.9% | 1,146,759 | +1.1% | 3.69% | -24.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $8,567,300 | +4.4% | 262,559 | +4.7% | 2.93% | -12.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,762,553 | +39.2% | 129,852 | +0.8% | 2.66% | +16.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,341,700 | +42.5% | 43,179 | +33.2% | 2.17% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $6,241,342 | +24.1% | 18,328 | +5.1% | 2.14% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,173,868 | +2.3% | 11,833 | +13.0% | 2.11% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,104,233 | +962.7% | 11,087 | +991.2% | 1.75% | +790.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,036,493 | +59.5% | 11,906 | +4.8% | 1.72% | +33.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,868,312 | +133.6% | 141,600 | +25.8% | 1.32% | +95.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,353,954 | – | 34,238 | +100.0% | 1.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,219,469 | – | 24,060 | +100.0% | 1.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,731,751 | +16.9% | 8,011 | +5.9% | 0.94% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $2,146,173 | +129.5% | 10,343 | +111.4% | 0.73% | +91.6% |
| MRK | Buy | MERCK & CO INC | $2,019,325 | +35.6% | 17,500 | +25.0% | 0.69% | +13.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,555,647 | – | 5,782 | +100.0% | 0.53% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,272,209 | +260.8% | 5,754 | +283.6% | 0.44% | +202.1% |
| TSLA | Buy | TESLA INC | $1,010,956 | +41.2% | 3,862 | +11.9% | 0.35% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $856,890 | +5.9% | 4,919 | +0.3% | 0.29% | -11.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $803,084 | – | 10,620 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC | $738,313 | +70.2% | 851 | +25.9% | 0.25% | +42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $542,756 | +18.2% | 4,700 | +14.6% | 0.19% | -1.1% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $458,796 | – | 2,600 | +100.0% | 0.16% | – |
| MKL | New | MARKEL GROUP INC | $421,870 | – | 305 | +100.0% | 0.14% | – |
| LNG | Buy | CHENIERE ENERGY INC | $304,720 | +28.9% | 2,000 | +33.3% | 0.10% | +7.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $299,471 | – | 2,035 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $254,072 | – | 1,949 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $202,221 | -97.0% | 975,500 | +34.4% | 0.07% | -97.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.