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Oak Grove Capital LLC Top Holdings and 13F Report (2024)

About Oak Grove Capital LLC

Investment Activity

  • Oak Grove Capital LLC has $549.82 million in total holdings as of June 30, 2024.
  • Oak Grove Capital LLC owns shares of 52 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 33.82% of the portfolio was purchased this quarter.
  • About 6.64% of the portfolio was sold this quarter.
  • This quarter, Oak Grove Capital LLC has purchased 44 new stocks and bought additional shares in 13 stocks.
  • Oak Grove Capital LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$178,512,639
Apple
$40,039,219
Brookfield
$26,164,177

Largest New Holdings this Quarter

Vertiv
$3,329,049 Holding
Duke Energy
$2,873,594 Holding
Regeneron Pharmaceuticals
$1,996,957 Holding

Largest Purchases this Quarter

NVIDIA
1,866,649 shares (about $160.36M)
Vertiv
38,455 shares (about $3.33M)
Duke Energy
28,670 shares (about $2.87M)
Synopsys
4,700 shares (about $2.80M)
International Business Machines
15,225 shares (about $2.63M)

Largest Sales this Quarter

Advanced Micro Devices
78,589 shares (about $8.68M)
Apple
32,837 shares (about $6.21M)
Coherent
59,889 shares (about $4.05M)
Equinor ASA
117,375 shares (about $3.35M)
Novo Nordisk A/S
23,420 shares (about $3.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Grove Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$178,512,639$160,364,040 883.6%2,077,90032.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$73,450,763$1,789,936 -2.4%81,12713.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$47,720,270$8,682,067 -15.4%431,9588.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,039,219$6,212,137 -13.4%211,6457.3%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$26,164,177$1,011,250 -3.7%629,8554.8%Finance
Coherent Corp. stock logo
COHR
Coherent
$21,550,888$4,049,133 -15.8%318,7503.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,644,092$2,366,372 -11.8%20,7583.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$15,786,951$448,913 -2.8%42,7282.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$14,634,164$2,633,164 21.9%84,6152.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,334,877$1,141,676 9.4%30,4502.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$11,114,234$666,389 -5.7%227,4922.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,763,791$22,888 -0.2%20,9031.8%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,560,630$303,834 3.7%65,0851.6%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$8,004,636$175,871 -2.1%1,323,5981.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,820,149$165,900 -2.4%12,3331.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,222,312$240,667 4.0%50,2611.1%Medical
RTX Co. stock logo
RTX
RTX
$6,125,497$171,265 -2.7%61,0171.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$3,591,529$65,343 -1.8%16,8190.7%Multi-Sector Conglomerates
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,329,049$3,329,049 New Holding38,4550.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,248,298$6,102 -0.2%7,9850.6%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,011,004$2,796,782 1,305.6%5,0600.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,939,017$3,342,971 -53.2%20,5900.5%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$2,873,594$2,873,594 New Holding28,6700.5%Utilities
EQT Co. stock logo
EQT
EQT
$2,830,449$1,245,486 78.6%76,5400.5%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,536,380$2,536,380 New Holding25,2000.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,071,134$14,450 -0.7%1,2900.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,996,957$1,996,957 New Holding1,9000.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,652,007$550,669 50.0%2,1000.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,609,223$1,609,223 New Holding27,7500.3%ETF
Equinor ASA stock logo
EQNR
Equinor ASA
$1,444,136$3,352,229 -69.9%50,5650.3%Oils/Energy
Sempra stock logo
SRE
Sempra
$1,110,476$494,390 80.2%14,6000.2%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$1,006,421$202,635 25.2%7,4500.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$999,294$286,530 40.2%5,0500.2%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$900,111$570,269 -38.8%45,3000.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$727,266$727,266 New Holding10,6000.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$646,021$118,175 22.4%4100.1%Multi-Sector Conglomerates
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$622,3800.0%4,1000.1%Finance
RH stock logo
RH
RH
$618,6780.0%2,5310.1%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$615,500$230,813 60.0%2,0000.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$567,289$567,289 New Holding44,0100.1%Business Services
Southwestern Energy stock logo
SWN
Southwestern Energy
$454,2750.0%67,5000.1%Oils/Energy
LINDE PLC
$438,8100.0%1,0000.1%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$410,698$410,698 New Holding5,8000.1%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$390,7860.0%6,2000.1%Oils/Energy
CHENIERE ENERGY PARTNERS LP
$353,592$353,592 New Holding7,2000.1%COM UNIT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$314,243$314,243 New Holding11,8270.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$217,229$10,648 -4.7%2040.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$213,989$213,989 New Holding1,6500.0%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$213,980$213,980 New Holding2,0000.0%Construction
ASML Holding stock logo
ASML
ASML
$204,546$204,546 New Holding2000.0%Computer and Technology
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$169,600$704 -0.4%10,6000.0%Finance
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$43,5000.0%10,0000.0%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$1,763,663 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$879,013 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$289,980 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$241,488 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$202,006 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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