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CIK: 0001661762
Total reported value
$2.1B
$2.1B
54 檔
18.4%
As reported in its official Q3 2024 Form 13F filing, Oak Grove Capital LLC's tracked investment portfolio stood at $2.1B with 54 total positions.
During Q3 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 18.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.81% | -10.35% | -3.98% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.78% | -0.20% | +8.53% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.14% | +0.47% | +2.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.52% | +0.10% | +2.67% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.31% | -0.46% | -3.25% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.32% | -0.67% | -1.43% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.27% | +6.78% | +195.54% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | +0.32% | -7.84% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.79% | -12.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.10% | +19.11% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.88% | — | -0.43% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | -0.02% | -6.16% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.86% | +0.08% | -0.12% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | +0.12% | +67.60% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | -1.08% | +129.97% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.02% | +0.05% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.03% | -1.56% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.02% | NEW | |
| 19 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.86% | — | +1.67% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.05% | +42.03% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.66% | +0.48% | +44.44% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.12% | -1.88% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.03% | EXIT | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.53% | -0.01% | +434.67% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | +0.02% | +8.20% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.45% | +0.01% | +9.13% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.39% | +0.65% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | -0.06% | +4.21% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +0.04% | +0.14% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.31% | — | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.23% | -1.09% | EXIT | |
| 32 | SRE | Sempra | Stock-Utilities | 0.22% | -0.02% | +9.59% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.17% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.24% | -5.94% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | -0.33% | +3.53% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.17% | — | -58.21% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.02% | +13.21% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.15% | — | — | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | — | +4.70% | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | MKL | Markel Group Inc | Stock-Financials | 0.11% | — | — | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | -0.01% | -12.20% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.08% | — | -7.50% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | -2.22% | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.02% | +20.83% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.06% | — | +84.85% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -1.61% | |
| 50 | ✓ | Despegar.com CORP | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 54 disclosed positions in Q3 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.
During Q3 2024, Oak Grove Capital LLC's top holdings by market value included NVDA (29.8%)、LLY (12.8%)、AMD (8.1%). The largest single position, NVDA, represented 29.8% of total portfolio value.
In Q3 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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