$288 Million is the total value of Oak Grove Capital LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $14,458,456 | +0.6% | 25,592 | -4.1% | 5.03% | +2.2% |
| Sell | COHERENT CORP | $12,709,657 | -44.4% | 389,389 | -13.1% | 4.42% | -43.5% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $8,531,939 | -0.4% | 255,907 | -2.5% | 2.97% | +1.2% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,433,945 | +11.3% | 257,211 | -0.9% | 2.93% | +13.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,137,920 | +12.6% | 42,645 | -1.2% | 2.48% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,938,893 | -3.8% | 11,733 | -0.8% | 2.06% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,561,441 | -47.4% | 214,803 | -45.3% | 1.24% | -46.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,149,960 | +468.7% | 83,400 | -91.5% | 0.40% | +479.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,137,892 | -10.6% | 5,604 | -2.6% | 0.40% | -9.0% |
| RH | Sell | RH | $890,893 | -27.3% | 3,370 | -9.4% | 0.31% | -26.2% |
| NOW | Sell | SERVICENOW INC | $782,544 | -4.0% | 1,400 | -3.4% | 0.27% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $582,587 | -32.0% | 3,905 | -20.6% | 0.20% | -31.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $557,411 | -64.2% | 4,304 | -25.6% | 0.19% | -63.5% |
| LRCX | Sell | LAM RESEARCH CORP | $550,336 | -7.8% | 878 | -5.4% | 0.19% | -6.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $464,529 | -14.4% | 4,300 | -8.5% | 0.16% | -13.4% |
| EQT | Sell | EQT CORP | $441,716 | -5.7% | 10,885 | -4.4% | 0.15% | -3.8% |
| MKL | Sell | MARKEL GROUP INC | $419,660 | -0.5% | 285 | -6.6% | 0.15% | +1.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $339,268 | -4.3% | 3,650 | -2.7% | 0.12% | -2.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $326,200 | -28.9% | 2,000 | -23.1% | 0.11% | -28.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $271,655 | -9.3% | 1,935 | -4.9% | 0.09% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $223,042 | -7.0% | 899 | -10.0% | 0.08% | -4.9% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,949 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.