Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $601 Million
  • Q1 2025

Oak Grove Capital LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $601 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.4M, Eli Lilly & CO with a value of $60M, Apple Inc. with a value of $32.9M, Micron Technology Inc with a value of $24.9M, and Crowd Strike Holdings, Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $325M in the current position value, from $926M to 601M.

Oak Grove Capital LLC is based out at North Hampton, NH

Below you can find more details about Oak Grove Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $601 Million
Technology: $418 Million
Healthcare: $85.4 Million
Utilities: $27.8 Million
Industrials: $16.9 Million
Consumer Defensive: $12.4 Million
Financial Services: $12.3 Million
Energy: $11.5 Million
Communication Services: $9.57 Million
Other: $7.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$63.4 Million 10.56% of portfolio
585,328
Q1 2025 Added 16.98%
$720B
$60 Million 9.99% of portfolio
72,704
Q1 2025 Reduced 24.37%
$3.39T
$32.9 Million 5.48% of portfolio
148,318
Q1 2025 Reduced 9.5%
$107B
$24.9 Million 4.14% of portfolio
286,120
Q1 2025 Reduced 16.8%
$94.4B
$17.1 Million 2.85% of portfolio
48,603
Q1 2025 Added 10.02%
$3.39T
$16.5 Million 2.74% of portfolio
43,915
Q1 2025 Added 3.58%
$193B
$16.1 Million 2.68% of portfolio
179,210
Q1 2025 Added 18.28%
$239B
$15.8 Million 2.63% of portfolio
63,560
Q1 2025 Reduced 16.49%
$46.4B
$13 Million 2.16% of portfolio
231,006
Q1 2025 Added 9.35%
$454B
$12.4 Million 2.07% of portfolio
13,130
Q1 2025 Reduced 28.0%
$89.5B
$9.76 Million 1.62% of portfolio
79,990
Q1 2025 Reduced 10.86%
$1.01T
$8.33 Million 1.39% of portfolio
50,155
Q1 2025 New
$32.7B
$7.52 Million 1.25% of portfolio
86,755
Q1 2025 Added 25.4%
$20.5B
$6.57 Million 1.09% of portfolio
123,025
Q1 2025 Added 1.29%
$161B
$6.01 Million 1.0% of portfolio
12,079
Q1 2025 Reduced 2.08%
$530B
$4.9 Million 0.81% of portfolio
5,250
Q1 2025 New
$92.6B
$4.31 Million 0.72% of portfolio
25,745
Q1 2025 Reduced 63.68%
$46.5B
$4.15 Million 0.69% of portfolio
405,147
Q1 2025 Reduced 14.36%
$199B
$4.08 Million 0.68% of portfolio
30,807
Q1 2025 Reduced 46.61%
$462B
$3.99 Million 0.66% of portfolio
5
Q1 2025 New
$54.4B
$3.93 Million 0.65% of portfolio
63,760
Q1 2025 Reduced 29.59%
$694B
$3.57 Million 0.59% of portfolio
6,698
Q1 2025 Reduced 11.04%
$123B
$3.06 Million 0.51% of portfolio
6,856
Q1 2025 Reduced 57.5%
$24.4B
$2.75 Million 0.46% of portfolio
38,600
Q1 2025 Added 41.39%
$65.2B
$2.32 Million 0.39% of portfolio
19,760
Q1 2025 Added 0.46%
$19.7B
$2.17 Million 0.36% of portfolio
75,200
Q1 2025 Added 1.21%
$63.7B
$1.92 Million 0.32% of portfolio
3,030
Q1 2025 Added 3.41%
$0
$1.85 Million 0.31% of portfolio
18,400
Q1 2025 Reduced 14.02%
$63.1B
$1.81 Million 0.3% of portfolio
63,600
Q1 2025 Added 37.96%
$327B
$1.8 Million 0.3% of portfolio
13,600
Q1 2025 New
$78.7B
$1.82 Million 0.3% of portfolio
4,250
Q1 2025 Reduced 25.0%
$0
$1.45 Million 0.24% of portfolio
24,750
Q4 2024 Reduced 10.81%
$128B
$1.34 Million 0.22% of portfolio
12,000
Q3 2024 Added 13.21%
$210B
$1.07 Million 0.18% of portfolio
1,350
Q1 2025 Reduced 35.81%
$58.6B
$1.02 Million 0.17% of portfolio
7,000
Q1 2025 Reduced 4.11%
$51.7B
$996,000 0.17% of portfolio
15,190
Q1 2025 New
$189B
$935,000 0.16% of portfolio
9,104
Q1 2025 Reduced 94.05%
$150B
$917,000 0.15% of portfolio
4,331
Q1 2025 Reduced 73.2%
$297B
$695,000 0.12% of portfolio
1,050
Q1 2025 Added 75.0%
$54.3B
$654,000 0.11% of portfolio
17,300
Q1 2025 Reduced 2.81%
$29.7B
$574,000 0.1% of portfolio
8,700
Q3 2024 Added 20.83%
$131B
$543,000 0.09% of portfolio
2,000
Q1 2025 New
$25.9B
$560,000 0.09% of portfolio
300
Q1 2025 Reduced 25.0%
$72.8B
$460,000 0.08% of portfolio
900
Q1 2025 Reduced 18.18%
$54.1B
$448,000 0.07% of portfolio
2,700
Q1 2025 Reduced 25.0%
$88.2B
$401,000 0.07% of portfolio
1,579
Q1 2025 Reduced 2.47%
$333M
$337,000 0.06% of portfolio
165,550
Q1 2025 Reduced 86.08%
$15.5B
$366,000 0.06% of portfolio
11,827
Q2 2024 New
$10.4B
$346,000 0.06% of portfolio
4,038
Q1 2025 Reduced 29.69%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $601 Million
  • Prior Value $926 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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