Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $643 Million
  • Q3 2024

Oak Grove Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $643 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $78M, Nvidia Corp with a value of $59.2M, Apple Inc. with a value of $42M, Advanced Micro Devices Inc with a value of $26.3M, and Micron Technology Inc with a value of $19.9M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $613M to 643M.

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 $643 Million
Technology: $465 Million
Healthcare: $99.3 Million
Industrials: $30.1 Million
Consumer Defensive: $16.2 Million
Utilities: $8.39 Million
Energy: $7.71 Million
Financial Services: $7.62 Million
ETFs: $4.74 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$78 Million 12.13% of portfolio
88,046
Q3 2024 Added 8.53%
$354B
$59.2 Million 9.2% of portfolio
487,230
Q3 2024 Added 11.83%
$3.69T
$42 Million 6.53% of portfolio
180,487
Q3 2024 Added 3.23%
$223B
$26.3 Million 4.09% of portfolio
160,404
Q3 2024 Added 6.54%
$112B
$19.9 Million 3.1% of portfolio
192,350
Q3 2024 Added 195.54%
$200B
$17.2 Million 2.68% of portfolio
77,980
Q3 2024 Reduced 7.84%
$427B
$16.2 Million 2.52% of portfolio
18,258
Q3 2024 Reduced 12.04%
$3.11T
$15.6 Million 2.43% of portfolio
36,269
Q3 2024 Added 23.57%
$142B
$11.5 Million 1.78% of portfolio
19,615
Q3 2024 Reduced 6.16%
$80B
$10.7 Million 1.66% of portfolio
38,078
Q3 2024 Reduced 0.13%
$251B
$9.57 Million 1.49% of portfolio
84,238
Q3 2024 Added 67.6%
$201B
$7.63 Million 1.19% of portfolio
12,339
Q3 2024 Added 0.05%
$32.7B
$7.66 Million 1.19% of portfolio
88,435
Q3 2024 Added 129.97%
$178B
$7.28 Million 1.13% of portfolio
60,067
Q3 2024 Reduced 1.56%
$78.9B
$6.89 Million 1.07% of portfolio
95,525
Q3 2024 Reduced 1.51%
$66.5B
$5.68 Million 0.88% of portfolio
32,900
Q3 2024 Added 2,450.39%
$88.3B
$4.7 Million 0.73% of portfolio
40,720
Q3 2024 Added 42.03%
$16.9B
$4.05 Million 0.63% of portfolio
110,555
Q3 2024 Added 44.44%
$614B
$3.61 Million 0.56% of portfolio
7,835
Q3 2024 Reduced 1.88%
$154B
$3.46 Million 0.54% of portfolio
16,757
Q3 2024 Reduced 0.37%
$49.5B
$3.21 Million 0.5% of portfolio
235,307
Q3 2024 Added 434.67%
$0
$2.77 Million 0.43% of portfolio
27,500
Q3 2024 Added 9.13%
$86.4B
$2.77 Million 0.43% of portfolio
5,475
Q3 2024 Added 8.2%
$67.4B
$2.35 Million 0.37% of portfolio
19,850
Q3 2024 New
$79.1B
$2.08 Million 0.32% of portfolio
1,980
Q3 2024 Added 4.21%
$214B
$1.88 Million 0.29% of portfolio
2,103
Q3 2024 Added 0.14%
$0
$1.64 Million 0.25% of portfolio
27,750
Q2 2024 New
$22B
$1.42 Million 0.22% of portfolio
59,300
Q3 2024 New
$29.6B
$1.34 Million 0.21% of portfolio
16,000
Q3 2024 Added 9.59%
$2.01T
$1.29 Million 0.2% of portfolio
6,930
Q3 2024 New
$1.11T
$1.24 Million 0.19% of portfolio
4,750
Q3 2024 Reduced 5.94%
$64B
$1.04 Million 0.16% of portfolio
46,900
Q3 2024 Added 3.53%
$113B
$1.01 Million 0.16% of portfolio
12,000
Q3 2024 Added 13.21%
$237B
$1.02 Million 0.16% of portfolio
8,605
Q3 2024 Reduced 58.21%
$19.8B
$935,000 0.15% of portfolio
3,750
Q3 2024 New
$53.6B
$895,000 0.14% of portfolio
7,800
Q3 2024 Added 4.7%
$8.73B
$847,000 0.13% of portfolio
2,531
Q1 2024 Reduced 0.35%
$23.7B
$642,000 0.1% of portfolio
410
Q2 2024 Added 22.39%
$59.3B
$608,000 0.09% of portfolio
3,600
Q3 2024 Reduced 12.2%
$85.6B
$501,000 0.08% of portfolio
1,850
Q3 2024 Reduced 7.5%
$26.4B
$423,000 0.07% of portfolio
8,700
Q3 2024 Added 20.83%
$7.85B
$469,000 0.07% of portfolio
66,000
Q3 2024 Reduced 2.22%
$48.4B
$314,000 0.05% of portfolio
6,100
Q3 2024 Reduced 1.61%
$45B
$350,000 0.05% of portfolio
3,050
Q3 2024 Added 84.85%
$14.9B
$336,000 0.05% of portfolio
11,827
Q2 2024 New
$1.22B
$287,000 0.04% of portfolio
23,200
Q3 2024 New
$11.1B
$245,000 0.04% of portfolio
2,000
Q2 2024 New
$0
$159,000 0.02% of portfolio
10,600
Q2 2024 Reduced 0.41%
$2.99B
$41,000 0.01% of portfolio
10,000
Q3 2022 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $643 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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