$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.89% | -6.9% | |
| NOW | SERVICENOW INC | $814,857 | +20.9% | 1,450 | 0.0% | 0.28% | +1.1% | |
| LRCX | LAM RESEARCH CORP | $596,607 | +21.3% | 928 | 0.0% | 0.20% | +1.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $384,060 | -26.0% | 14,800 | 0.0% | 0.13% | -38.2% | |
| LINDE PLC | $381,080 | +7.2% | 1,000 | 0.0% | 0.13% | -10.3% | ||
| SWN | SOUTHWESTERN ENERGY CO | $369,615 | +20.2% | 61,500 | 0.0% | 0.13% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $230,700 | -2.5% | 5,000 | 0.0% | 0.08% | -18.6% | |
| UUUU | ENERGY FUELS INC | $196,560 | +11.8% | 31,500 | 0.0% | 0.07% | -6.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $62,400 | -25.0% | 10,000 | 0.0% | 0.02% | -38.2% |
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.