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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$78 Million 12.13% of portfolio
88,046
Q3 2024 Added 8.53%
$336B
$59.2 Million 9.2% of portfolio
487,230
Q3 2024 Added 11.83%
$4.09T
$42 Million 6.53% of portfolio
180,487
Q3 2024 Added 3.23%
$200B
$17.2 Million 2.68% of portfolio
77,980
Q3 2024 Reduced 7.84%
$422B
$16.2 Million 2.52% of portfolio
18,258
Q3 2024 Reduced 12.04%
$3.25T
$15.6 Million 2.43% of portfolio
36,269
Q3 2024 Added 23.57%
$248B
$9.57 Million 1.49% of portfolio
84,238
Q3 2024 Added 67.6%
$205B
$7.63 Million 1.19% of portfolio
12,339
Q3 2024 Added 0.05%
$590B
$3.61 Million 0.56% of portfolio
7,835
Q3 2024 Reduced 1.88%
$220B
$1.88 Million 0.29% of portfolio
2,103
Q3 2024 Added 0.14%
$2.29T
$1.29 Million 0.2% of portfolio
6,930
Q3 2024 New
$1.33T
$1.24 Million 0.19% of portfolio
4,750
Q3 2024 Reduced 5.94%

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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