Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $540 Million
  • Q1 2024

Oak Grove Capital LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $540 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $64.7M, Advanced Micro Devices Inc with a value of $38.3M, Apple Inc. with a value of $35.8M, Nvidia Corp with a value of $29.7M, and Costco Wholesale Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $111M in the current position value, from $428M to 540M.

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 $540 Million
Technology: $404 Million
Healthcare: $84 Million
Industrials: $19.2 Million
Consumer Defensive: $17.2 Million
Energy: $8.4 Million
Financial Services: $4.08 Million
Consumer Cyclical: $1.51 Million
Real Estate: $641,000
Other: $869,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$64.7 Million 11.97% of portfolio
83,104
Q1 2024 Added 22.31%
$262B
$38.3 Million 7.1% of portfolio
212,247
Q1 2024 Reduced 3.37%
$3.38T
$35.8 Million 6.62% of portfolio
208,582
Q1 2024 Reduced 3.23%
$308B
$29.7 Million 5.5% of portfolio
32,851
Q1 2024 Added 1.7%
$376B
$17.2 Million 3.19% of portfolio
23,542
Q1 2024 Reduced 6.88%
$155B
$13.3 Million 2.45% of portfolio
69,390
Q1 2024 Added 63.33%
$82.3B
$12 Million 2.22% of portfolio
37,343
Q1 2024 Reduced 9.9%
$3.33T
$11.7 Million 2.17% of portfolio
27,843
Q1 2024 Added 33.27%
$122B
$9.53 Million 1.77% of portfolio
20,952
Q1 2024 Added 31.34%
$739M
$8.99 Million 1.67% of portfolio
1,269,879
Q1 2024 Added 0.46%
$59.6B
$7.88 Million 1.46% of portfolio
111,132
Q1 2024 Reduced 12.53%
$143B
$7.4 Million 1.37% of portfolio
62,775
Q1 2024 New
$217B
$7.34 Million 1.36% of portfolio
12,633
Q1 2024 Reduced 0.79%
$314B
$6.38 Million 1.18% of portfolio
48,317
Q1 2024 Added 2.04%
$148B
$6.12 Million 1.13% of portfolio
62,723
Q1 2024 Added 41.59%
$322B
$5.65 Million 1.05% of portfolio
44,010
Q1 2024 Reduced 77.96%
$144B
$3.51 Million 0.65% of portfolio
17,125
Q1 2024 Added 1.78%
$529B
$3.36 Million 0.62% of portfolio
8,000
Q1 2024 Reduced 0.09%
$650B
$1.72 Million 0.32% of portfolio
1,299
Q1 2024 Reduced 7.15%
$13.6B
$1.59 Million 0.29% of portfolio
42,860
Q1 2024 Added 14.72%
$44.7B
$1.36 Million 0.25% of portfolio
74,000
Q1 2024 Reduced 21.04%
$159B
$1.07 Million 0.2% of portfolio
1,400
Q3 2023 Reduced 3.45%
$43.2B
$961,000 0.18% of portfolio
5,950
Q1 2024 Added 50.63%
$258B
$879,000 0.16% of portfolio
1,742
Q1 2024 Reduced 28.87%
$5.8B
$881,000 0.16% of portfolio
2,531
Q1 2024 Reduced 0.35%
$49.7B
$641,000 0.12% of portfolio
4,100
Q4 2023 Reduced 4.65%
$625B
$633,000 0.12% of portfolio
3,602
Q1 2024 Reduced 6.73%
$23.9B
$581,000 0.11% of portfolio
8,100
Q3 2023 Added 60.4%
$21.3B
$509,000 0.09% of portfolio
335
Q4 2023 Added 17.54%
$7.43B
$511,000 0.09% of portfolio
67,500
Q1 2024 Added 9.76%
$84.4B
$389,000 0.07% of portfolio
1,250
Q1 2024 Added 4.17%
$58.7B
$402,000 0.07% of portfolio
6,200
Q1 2024 Reduced 44.64%
$108B
$289,000 0.05% of portfolio
1,000
Q4 2023 Reduced 9.09%
$91B
$205,000 0.04% of portfolio
360
Q1 2024 New
$42.9B
$202,000 0.04% of portfolio
200
Q1 2024 New
$145B
$207,000 0.04% of portfolio
214
Q1 2024 New
$1.09T
$241,000 0.04% of portfolio
1,600
Q1 2024 Reduced 12.09%
$0
$204,000 0.04% of portfolio
10,644
Q1 2024 Reduced 6.62%
$3.08B
$47,000 0.01% of portfolio
10,000
Q3 2022 Reduced 9.09%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.07%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 79.4%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 4.45%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $540 Million
  • Prior Value $428 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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