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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646M
$5.07 Million 0.79% of portfolio
1,270,998
Q3 2024 Added 1.77%
$1.18B
$287,000 0.04% of portfolio
23,200
Q3 2024 New

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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