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CIK: 0001661762
Total reported value
$2.1B
$2.1B
52 檔
17.4%
The Q2 2024 SEC filing reveals that Oak Grove Capital LLC held a total portfolio value of $2.1B, covering 52 public equity positions.
During Q2 2024, Oak Grove Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, AMD) accounted for 17.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.47% | -10.35% | +883.62% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.36% | -0.20% | -2.38% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.68% | +0.47% | -15.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.28% | +0.10% | -13.43% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.76% | -0.46% | -3.72% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.92% | -0.67% | -15.82% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.79% | -11.83% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.87% | +0.08% | -2.76% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.66% | +0.32% | +21.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.10% | +9.36% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.02% | — | -5.66% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.02% | -0.23% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +6.78% | +3.68% | |
| 14 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.46% | — | -2.15% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.02% | -2.37% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | +0.12% | +4.02% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.03% | -2.72% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.03% | EXIT | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | -1.08% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.12% | -0.19% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | +0.02% | +1305.56% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -53.22% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.05% | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.51% | +0.48% | +78.58% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | NEW | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | -0.06% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.30% | +0.04% | +50.00% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.31% | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.26% | — | -69.89% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.20% | -0.02% | +80.25% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.18% | — | +25.21% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.24% | +40.20% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.33% | -38.78% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.12% | — | +22.39% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.11% | -0.01% | — | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.11% | — | +60.00% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | -0.01% | — | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.06% | -0.02% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -4.67% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.04% | — | — | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.04% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | +0.29% | — |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Oak Grove Capital LLC's top holdings by market value included NVDA (32.5%)、LLY (13.4%)、AMD (8.7%). The largest single position, NVDA, represented 32.5% of total portfolio value.
In Q2 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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