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CIK: 0001661762
Total reported value
$2.1B
$2.1B
44 檔
15.5%
According to the latest 13F quarterly dataset, Oak Grove Capital LLC managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 44 distinct U.S. exchange-listed positions.
During Q1 2024, Oak Grove Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.93% | -10.35% | -8.75% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.88% | +0.47% | -4.15% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.06% | -0.20% | +22.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.59% | +0.10% | -7.90% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.53% | -0.46% | +4.45% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.34% | -0.67% | -15.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | -0.79% | -6.88% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.68% | +0.08% | -8.54% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | +0.32% | +63.33% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.52% | — | -13.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.10% | +33.27% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | -0.02% | +31.34% | |
| 13 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.89% | — | +1.22% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +6.78% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.02% | -0.79% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | +0.12% | +2.04% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.03% | +41.59% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | — | -77.96% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.92% | — | -6.17% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.03% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.12% | -0.09% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.36% | — | -79.40% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | NEW | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.32% | +0.48% | +14.72% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | -0.33% | -21.04% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.22% | +0.04% | — | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.19% | — | +50.63% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.18% | — | -0.35% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | -28.87% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.13% | -0.01% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.24% | -6.73% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.12% | -0.02% | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | +9.76% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.10% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -44.64% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.08% | — | +4.17% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.06% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.60% | -12.09% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.04% | +0.02% | — | |
| 42 | MXF | Mexico Fund Inc | Stock-Other | 0.04% | — | -6.62% | |
| 43 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.04% | — | — | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 44 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, LLY) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, Oak Grove Capital LLC's top holdings by market value included NVDA (25.9%)、AMD (13.9%)、LLY (13.1%). The largest single position, NVDA, represented 25.9% of total portfolio value.
In Q1 2024, Oak Grove Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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