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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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