Oak Grove Capital LLC Top Holdings and 13F Report (2024) About Oak Grove Capital LLCInvestment ActivityOak 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 $178,512,639Eli Lilly and Company $73,450,763Advanced Micro Devices $47,720,270Apple $40,039,219Brookfield $26,164,177 Largest New Holdings this Quarter Vertiv $3,329,049 HoldingDuke Energy $2,873,594 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $2,536,380 HoldingRegeneron Pharmaceuticals $1,996,957 HoldingVanguard Short-Term Treasury Index ETF $1,609,223 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 TimeMap of 500 Largest Holdings ofOak Grove Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$178,512,639$160,364,040 ▲883.6%2,077,90032.5%Computer and TechnologyLLYEli Lilly and Company$73,450,763$1,789,936 ▼-2.4%81,12713.4%MedicalAMDAdvanced Micro Devices$47,720,270$8,682,067 ▼-15.4%431,9588.7%Computer and TechnologyAAPLApple$40,039,219$6,212,137 ▼-13.4%211,6457.3%Computer and TechnologyBNBrookfield$26,164,177$1,011,250 ▼-3.7%629,8554.8%FinanceCOHRCoherent$21,550,888$4,049,133 ▼-15.8%318,7503.9%Business ServicesCOSTCostco Wholesale$17,644,092$2,366,372 ▼-11.8%20,7583.2%Retail/WholesaleCRWDCrowdStrike$15,786,951$448,913 ▼-2.8%42,7282.9%Computer and TechnologyIBMInternational Business Machines$14,634,164$2,633,164 ▲21.9%84,6152.7%Computer and TechnologyMSFTMicrosoft$13,334,877$1,141,676 ▲9.4%30,4502.4%Computer and TechnologyMRVLMarvell Technology$11,114,234$666,389 ▼-5.7%227,4922.0%Business ServicesLMTLockheed Martin$9,763,791$22,888 ▼-0.2%20,9031.8%AerospaceMUMicron Technology$8,560,630$303,834 ▲3.7%65,0851.6%Computer and TechnologyINDIindie Semiconductor$8,004,636$175,871 ▼-2.1%1,323,5981.5%Computer and TechnologyTMOThermo Fisher Scientific$6,820,149$165,900 ▼-2.4%12,3331.2%MedicalMRKMerck & Co., Inc.$6,222,312$240,667 ▲4.0%50,2611.1%MedicalRTXRTX$6,125,497$171,265 ▼-2.7%61,0171.1%AerospaceHONHoneywell International$3,591,529$65,343 ▼-1.8%16,8190.7%Multi-Sector ConglomeratesVRTVertiv$3,329,049$3,329,049 ▲New Holding38,4550.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,248,298$6,102 ▼-0.2%7,9850.6%FinanceSNPSSynopsys$3,011,004$2,796,782 ▲1,305.6%5,0600.5%Computer and TechnologyNVONovo Nordisk A/S$2,939,017$3,342,971 ▼-53.2%20,5900.5%MedicalDUKDuke Energy$2,873,594$2,873,594 ▲New Holding28,6700.5%UtilitiesEQTEQT$2,830,449$1,245,486 ▲78.6%76,5400.5%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,536,380$2,536,380 ▲New Holding25,2000.5%ETFAVGOBroadcom$2,071,134$14,450 ▼-0.7%1,2900.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,996,957$1,996,957 ▲New Holding1,9000.4%MedicalNOWServiceNow$1,652,007$550,669 ▲50.0%2,1000.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,609,223$1,609,223 ▲New Holding27,7500.3%ETFEQNREquinor ASA$1,444,136$3,352,229 ▼-69.9%50,5650.3%Oils/EnergySRESempra$1,110,476$494,390 ▲80.2%14,6000.2%UtilitiesSNOWSnowflake$1,006,421$202,635 ▲25.2%7,4500.2%Computer and TechnologyTSLATesla$999,294$286,530 ▲40.2%5,0500.2%Auto/Tires/TrucksKMIKinder Morgan$900,111$570,269 ▼-38.8%45,3000.2%Oils/EnergyGILDGilead Sciences$727,266$727,266 ▲New Holding10,6000.1%MedicalMKLMarkel Group$646,021$118,175 ▲22.4%4100.1%Multi-Sector ConglomeratesSPGSimon Property Group$622,3800.0%4,1000.1%FinanceRHRH$618,6780.0%2,5310.1%Consumer StaplesCDNSCadence Design Systems$615,500$230,813 ▲60.0%2,0000.1%Computer and TechnologyNUNU$567,289$567,289 ▲New Holding44,0100.1%Business ServicesSWNSouthwestern Energy$454,2750.0%67,5000.1%Oils/EnergyLINDE PLC$438,8100.0%1,0000.1%SHSNEENextEra Energy$410,698$410,698 ▲New Holding5,8000.1%UtilitiesOXYOccidental Petroleum$390,7860.0%6,2000.1%Oils/EnergyCHENIERE ENERGY PARTNERS LP$353,592$353,592 ▲New Holding7,2000.1%COM UNITSLViShares Silver Trust$314,243$314,243 ▲New Holding11,8270.1%ETFLRCXLam Research$217,229$10,648 ▼-4.7%2040.0%Computer and TechnologyDDOGDatadog$213,989$213,989 ▲New Holding1,6500.0%Computer and TechnologyMTZMasTec$213,980$213,980 ▲New Holding2,0000.0%ConstructionASMLASML$204,546$204,546 ▲New Holding2000.0%Computer and TechnologyMXFThe Mexico Fund$169,600$704 ▼-0.4%10,6000.0%FinanceSBSWSibanye Stillwater$43,5000.0%10,0000.0%Basic MaterialsBAMBrookfield Asset Management$0$1,763,663 ▼-100.0%00.0%FinanceADBEAdobe$0$879,013 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$289,980 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$241,488 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$202,006 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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