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CIK: 0001661762
Total reported value
$2.1B
$2.1B
63 檔
18.0%
At the close of Q4 2024, Oak Grove Capital LLC disclosed equity holdings valued at approximately $2.1B, spread across 63 reported holdings.
During Q4 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, AAPL) accounted for 18.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.76% | -10.35% | +55.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.08% | -0.20% | +9.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.10% | -11.42% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.60% | +6.78% | +430.27% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.40% | +0.47% | -1.07% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.35% | -0.46% | -16.71% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.25% | — | +57.05% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.40% | -0.67% | -18.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.10% | +16.90% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | +0.32% | -2.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.79% | -0.12% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.02% | NEW | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.40% | +0.08% | +14.29% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | +0.12% | +79.86% | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 1.70% | -0.34% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | -0.05% | +120.38% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | -1.08% | -21.77% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.02% | -17.76% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.03% | -3.93% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.02% | -0.03% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.84% | +0.48% | +9.86% | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.74% | — | -6.02% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.73% | -0.01% | +101.05% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.03% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.12% | -3.91% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | +0.02% | +3.51% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.40% | +0.65% | -0.91% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.36% | -0.02% | +70.63% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.60% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.04% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | +0.01% | -22.18% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.06% | +47.98% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.24% | +1.41% | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 0.28% | -1.09% | EXIT | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | -0.31% | -10.81% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | -0.33% | -1.71% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.17% | — | +77.33% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.17% | — | -6.41% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | -0.02% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.17% | -46.15% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.10% | — | -2.44% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | -0.01% | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.10% | — | -32.83% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.09% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | +0.03% | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.07% | — | -12.49% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.02% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.06% | — | — |
According to official SEC Form 13F filings, Oak Grove Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 63 disclosed positions in Q4 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 Q4 2024, Oak Grove Capital LLC's top holdings by market value included NVDA (29.8%)、LLY (11.1%)、AAPL (6.6%). The largest single position, NVDA, represented 29.8% of total portfolio value.
In Q4 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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