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Size ($ in 1000's)
At 12/31/2023: $375,931 At 09/30/2023: $287,699
Oak Grove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Grove Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oak Grove Capital LLC top holdings by largest position size, as per the latest 13f filing made by Oak Grove Capital LLC.
In the Oak Grove Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oak Grove Capital LLC in that top holding, then the share count change between reporting periods, and finally the Oak Grove Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ADVANCED MICRO DEVICES INC |
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$54,998 | AMD | 219,641 | -6,693 | $32,377 | Call | 313,000 | +10,200 | $22,621 | NVIDIA CORPORATION |
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$45,884 | Call | 173,500 | +99,300 | $29,888 | NVDA | 32,303 | +6,970 | $15,997 | Put | 25,700 | +25,700 | $1 | APPLE INC |
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$45,185 | AAPL | 215,543 | -13,650 | $41,499 | Call | 49,900 | -600 | $3,686 | ELI LILLY & CO |
67,945 |
+5,390 |
$39,607 | LLY | 67,945 | +5,390 | $39,607 | BROOKFIELD CORP |
626,328 |
+3,150 |
$25,128 | BN | 626,328 | +3,150 | $25,128 | NOVO NORDISK A S |
199,676 |
+19,190 |
$20,656 | NVO | 199,676 | +19,190 | $20,656 | COHERENT CORP |
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$18,011 | COHR | 388,334 | -1,055 | $16,904 | Call | 59,600 | +46,800 | $1,107 | COSTCO WHSL CORP NEW |
25,282 |
-310 |
$16,688 | COST | 25,282 | -310 | $16,688 | MARVELL TECHNOLOGY INC |
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$11,593 | MRVL | 127,057 | -3,985 | $7,663 | Call | 151,200 | +5,100 | $3,930 | CROWDSTRIKE HLDGS INC |
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$11,457 | CRWD | 41,445 | -1,200 | $10,582 | Call | 6,600 | -1,000 | $875 | INDIE SEMICONDUCTOR INC |
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$10,711 | INDI | 1,264,055 | +106,436 | $10,251 | Call | 72,300 | -200 | $460 | BROOKFIELD ASSET MANAGMT LTD |
203,767 |
-52,140 |
$8,185 | BAM | 203,767 | -52,140 | $8,185 | MICROSOFT CORP |
20,892 |
+1,415 |
$7,856 | MSFT | 20,892 | +1,415 | $7,856 | LOCKHEED MARTIN CORP |
15,952 |
+3,885 |
$7,230 | LMT | 15,952 | +3,885 | $7,230 | INTERNATIONAL BUSINESS MACHS |
42,485 |
+15,875 |
$6,948 | IBM | 42,485 | +15,875 | $6,948 | THERMO FISHER SCIENTIFIC INC |
12,733 |
+1,000 |
$6,759 | TMO | 12,733 | +1,000 | $6,759 | EQUINOR ASA |
178,990 |
-78,221 |
$5,663 | EQNR | 178,990 | -78,221 | $5,663 | MERCK & CO INC |
47,353 |
+27,193 |
$5,162 | MRK | 47,353 | +27,193 | $5,162 | RTX CORPORATION |
44,298 |
+550 |
$3,727 | RTX | 44,298 | +550 | $3,727 | HONEYWELL INTL INC |
16,825 |
+1,240 |
$3,528 | HON | 16,825 | +1,240 | $3,528 | BERKSHIRE HATHAWAY INC DEL |
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$2,856 | BRK.B | 8,007 | -40 | $2,856 | KINDER MORGAN INC DEL |
93,715 |
-121,088 |
$1,653 | KMI | 93,715 | -121,088 | $1,653 | BROADCOM INC |
1,399 |
-81 |
$1,562 | AVGO | 1,399 | -81 | $1,562 | ADOBE INC |
2,449 |
-344 |
$1,461 | ADBE | 2,449 | -344 | $1,461 | EQT CORP |
37,360 |
+26,475 |
$1,444 | EQT | 37,360 | +26,475 | $1,444 | TRACTOR SUPPLY CO |
5,804 |
+200 |
$1,248 | TSCO | 5,804 | +200 | $1,248 | SERVICENOW INC |
1,400 |
UNCH |
$989 | NOW | 1,400 | UNCH | $989 | TESLA INC |
3,862 |
-200 |
$960 | TSLA | 3,862 | -200 | $960 | VANGUARD SCOTTSDALE FDS (VTWO) |
10,670 |
UNCH |
$865 | VTWO | 10,670 | UNCH | $865 | SNOWFLAKE INC |
3,950 |
+3,950 |
$786 | SNOW | 3,950 | +3,950 | $786 | RH |
2,540 |
-830 |
$740 | RH | 2,540 | -830 | $740 | AMERICAN EXPRESS CO |
3,905 |
UNCH |
$732 | AXP | 3,905 | UNCH | $732 | OCCIDENTAL PETE CORP |
11,200 |
-400 |
$669 | OXY | 11,200 | -400 | $669 | SEMPRA |
8,100 |
UNCH |
$605 | SRE | 8,100 | UNCH | $605 | MCKESSON CORP |
1,300 |
+1,300 |
$602 | MCK | 1,300 | +1,300 | $602 | SIMON PPTY GROUP INC NEW |
4,100 |
-200 |
$585 | SPG | 4,100 | -200 | $585 | MARKEL GROUP INC |
335 |
+50 |
$476 | MKL | 335 | +50 | $476 | LINDE PLC |
1,000 |
UNCH |
$411 | LIN | 1,000 | UNCH | $411 | SOUTHWESTERN ENERGY CO |
61,500 |
UNCH |
$403 | SWN | 61,500 | UNCH | $403 | ON SEMICONDUCTOR CORP |
4,400 |
+750 |
$368 | ON | 4,400 | +750 | $368 | VANGUARD SCOTTSDALE FDS (VTWG) |
2,000 |
UNCH |
$367 | VTWG | 2,000 | UNCH | $367 | CADENCE DESIGN SYSTEM INC |
1,200 |
+300 |
$327 | CDNS | 1,200 | +300 | $327 | ALPHABET INC |
1,820 |
+1,820 |
$254 | GOOGL | 1,820 | +1,820 | $254 | ARISTA NETWORKS INC |
1,000 |
-100 |
$236 | ANET | 1,000 | -100 | $236 | MEXICO FD INC |
11,399 |
UNCH |
$217 | MXF | 11,399 | UNCH | $217 | ENERGY FUELS INC |
11,500 |
-20,000 |
$83 | UUUU | 11,500 | -20,000 | $83 |
See Full List: All Stocks Held By Oak Grove Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Grove Capital LLC
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