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

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About Oak Grove Capital LLC

Investment Activity

Oak Grove Capital LLC has $495.14 million in total holdings as of March 31, 2024.
Oak Grove Capital LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.87% of the portfolio was purchased this quarter.
About 12.03% of the portfolio was sold this quarter.
This quarter, Oak Grove Capital LLC has purchased 47 new stocks and bought additional shares in 13 stocks.
Oak Grove Capital LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $128,391,009
Advanced Micro Devices: $68,717,040
Eli Lilly and Company: $64,651,604
Apple: $37,588,704
Brookfield: $27,391,319

Largest New Holdings this Quarter

Micron Technology: $7,400,545 Holding
Lam Research: $208,024 Holding
Synopsys: $205,740 Holding
Super Micro Computer: $202,006 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 15,159 shares (about $11.79M)
Micron Technology: 62,775 shares (about $7.40M)
International Business Machines: 26,905 shares (about $5.14M)
Microsoft: 6,951 shares (about $2.92M)
Lockheed Martin: 5,000 shares (about $2.27M)

Largest Sales this Quarter

Novo Nordisk A/S: 155,666 shares (about $19.99M)
NVIDIA: 20,252 shares (about $12.31M)
Brookfield Asset Management: 161,795 shares (about $6.80M)
Coherent: 69,295 shares (about $3.93M)
Apple: 20,961 shares (about $3.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$128,391,009	$12,308,461 ▼	-8.7%	211,251	25.9%	Computer and Technology
AMD Advanced Micro Devices	$68,717,040	$2,973,740 ▼	-4.1%	510,547	13.9%	Computer and Technology
LLY Eli Lilly and Company	$64,651,604	$11,793,099 ▲	22.3%	83,104	13.1%	Medical
AAPL Apple	$37,588,704	$3,222,719 ▼	-7.9%	244,482	7.6%	Computer and Technology
BN Brookfield	$27,391,319	$1,166,959 ▲	4.4%	654,199	5.5%	Finance
COHR Coherent	$21,487,013	$3,932,354 ▼	-15.5%	378,639	4.3%	Business Services
COST Costco Wholesale	$17,247,579	$1,274,776 ▼	-6.9%	23,542	3.5%	Retail/Wholesale
CRWD CrowdStrike	$13,255,706	$1,237,396 ▼	-8.5%	43,943	2.7%	Computer and Technology
IBM International Business Machines	$13,250,743	$5,137,790 ▲	63.3%	69,390	2.7%	Computer and Technology
MRVL Marvell Technology	$12,486,109	$1,922,378 ▼	-13.3%	241,132	2.5%	Business Services
MSFT Microsoft	$11,713,931	$2,924,381 ▲	33.3%	27,843	2.4%	Computer and Technology
LMT Lockheed Martin	$9,530,436	$2,274,350 ▲	31.3%	20,952	1.9%	Aerospace
INDI indie Semiconductor	$9,368,558	$113,059 ▲	1.2%	1,352,679	1.9%	Computer and Technology
MU Micron Technology	$7,400,545	$7,400,545 ▲	New Holding	62,775	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$7,342,426	$58,121 ▼	-0.8%	12,633	1.5%	Medical
MRK Merck & Co., Inc.	$6,375,428	$127,200 ▲	2.0%	48,317	1.3%	Medical
RTX RTX	$6,117,378	$1,796,991 ▲	41.6%	62,723	1.2%	Aerospace
NVO Novo Nordisk A/S	$5,650,887	$19,987,525 ▼	-78.0%	44,010	1.1%	Medical
EQNR Equinor ASA	$4,539,418	$298,681 ▼	-6.2%	167,940	0.9%	Oils/Energy
HON Honeywell International	$3,514,913	$61,575 ▲	1.8%	17,125	0.7%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$3,364,160	$2,944 ▼	-0.1%	8,000	0.7%	Finance
BAM Brookfield Asset Management	$1,763,663	$6,798,624 ▼	-79.4%	41,972	0.4%	Finance
AVGO Broadcom	$1,722,039	$132,567 ▼	-7.1%	1,299	0.3%	Computer and Technology
EQT EQT	$1,588,826	$203,886 ▲	14.7%	42,860	0.3%	Oils/Energy
KMI Kinder Morgan	$1,357,160	$361,573 ▼	-21.0%	74,000	0.3%	Oils/Energy
NOW ServiceNow	$1,067,360		0.0%	1,400	0.2%	Computer and Technology
SNOW Snowflake	$961,520	$323,200 ▲	50.6%	5,950	0.2%	Computer and Technology
RH RH	$881,446	$3,134 ▼	-0.4%	2,531	0.2%	Consumer Staples
ADBE Adobe	$879,013	$356,752 ▼	-28.9%	1,742	0.2%	Computer and Technology
SPG Simon Property Group	$641,609		0.0%	4,100	0.1%	Finance
TSLA Tesla	$633,196	$45,705 ▼	-6.7%	3,602	0.1%	Auto/Tires/Trucks
SRE Sempra	$581,823		0.0%	8,100	0.1%	Utilities
SWN Southwestern Energy	$511,650	$45,480 ▲	9.8%	67,500	0.1%	Oils/Energy
MKL Markel Group	$509,696		0.0%	335	0.1%	Multi-Sector Conglomerates
LINDE PLC	$464,320		0.0%	1,000	0.1%	SHS
OXY Occidental Petroleum	$402,938	$324,950 ▼	-44.6%	6,200	0.1%	Oils/Energy
CDNS Cadence Design Systems	$389,100	$15,564 ▲	4.2%	1,250	0.1%	Computer and Technology
ANET Arista Networks	$289,980		0.0%	1,000	0.1%	Computer and Technology
GOOGL Alphabet	$241,488	$33,205 ▼	-12.1%	1,600	0.0%	Computer and Technology
LRCX Lam Research	$208,024	$208,024 ▲	New Holding	214	0.0%	Computer and Technology
SNPS Synopsys	$205,740	$205,740 ▲	New Holding	360	0.0%	Computer and Technology
MXF The Mexico Fund	$204,579	$14,511 ▼	-6.6%	10,644	0.0%	Finance
SMCI Super Micro Computer	$202,006	$202,006 ▲	New Holding	200	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$47,100		0.0%	10,000	0.0%	Basic Materials
TSCO Tractor Supply	$0	$1,248,034 ▼	-100.0%	0	0.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$0	$865,337 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$731,563 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$601,874 ▼	-100.0%	0	0.0%	Medical
ON Onsemi	$0	$367,532 ▼	-100.0%	0	0.0%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$0	$367,100 ▼	-100.0%	0	0.0%	ETF
ENERGY FUELS INC	$0	$82,685 ▼	-100.0%	0	0.0%	COM NEW