Latest Oak Grove Capital LLC Stock Portfolio
$495Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Oak Grove Capital LLC and it’s 13F Hedge Fund Stock Holdings
Oak Grove Capital LLC is a hedge fund based in NORTH HAMPTON, NH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.1 Millions. In it's latest 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $495.1 Millions as of 31 Mar, 2024.
The top stock holdings of Oak Grove Capital LLC are LLY, AMD, AAPL. The fund has invested 13.1% of it's portfolio in ELI LILLY & CO and 7.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), NOVO-NORDISK A S (NVO) and OCCIDENTAL PETE CORP (OXY). Oak Grove Capital LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SNOWFLAKE INC (SNOW) and RTX CORPORATION (RTX).
The top stock holdings of Oak Grove Capital LLC are LLY, AMD, AAPL. The fund has invested 13.1% of it's portfolio in ELI LILLY & CO and 7.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), NOVO-NORDISK A S (NVO) and OCCIDENTAL PETE CORP (OXY). Oak Grove Capital LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), SNOWFLAKE INC (SNOW) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 7,400,540 |
| LAM RESEARCH CORP | 208,024 |
| SYNOPSYS INC | 205,740 |
| SUPER MICRO COMPUTER INC | 202,006 |
New stocks bought by Oak Grove Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 63.33 |
| SNOWFLAKE INC | 50.63 |
| RTX CORPORATION | 41.59 |
| MICROSOFT CORP | 33.27 |
| LOCKHEED MARTIN CORP | 31.34 |
| ELI LILLY & CO | 22.31 |
| EQT CORP | 14.72 |
| SOUTHWESTERN ENERGY CO | 9.76 |
Additions to existing portfolio by Oak Grove Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD ASSET MANAGMT LTD | -79.4 |
| NOVO-NORDISK A S | -77.96 |
| OCCIDENTAL PETE CORP | -44.64 |
| ADOBE INC | -28.87 |
| KINDER MORGAN INC DEL | -21.04 |
| COHERENT CORP | -17.07 |
| MARVELL TECHNOLOGY INC | -12.53 |
| ALPHABET INC | -12.09 |
Oak Grove Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY FUELS INC | -82,685 |
| VANGUARD SCOTTSDALE FDS | -865,337 |
| TRACTOR SUPPLY CO | -1,248,030 |
| ON SEMICONDUCTOR CORP | -367,532 |
| AMERICAN EXPRESS CO | -731,563 |
| VANGUARD SCOTTSDALE FDS | -367,100 |
| MCKESSON CORP | -601,874 |
Oak Grove Capital LLC got rid off the above stocks
Current Stock Holdings of Oak Grove Capital LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.22 | 208,582 | 35,767,700 | REDUCED | -3.23 | |
| ADBE | ADOBE INC | 0.18 | 1,742 | 879,013 | REDUCED | -28.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.74 | 212,247 | 38,308,500 | REDUCED | -3.37 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,000 | 289,980 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.35 | 1,299 | 1,722,040 | REDUCED | -7.15 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.36 | 41,972 | 1,763,660 | REDUCED | -79.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 1,250 | 389,100 | ADDED | 4.17 | |
| COHR | COHERENT CORP | 3.94 | 322,039 | 19,522,000 | REDUCED | -17.07 | |
| COST | COSTCO WHSL CORP NEW | 3.48 | 23,542 | 17,247,600 | REDUCED | -6.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.42 | 37,343 | 11,971,800 | REDUCED | -9.9 | |
| EQNR | EQUINOR ASA | 0.92 | 167,940 | 4,539,420 | REDUCED | -6.17 | |
| EQT | EQT CORP | 0.32 | 42,860 | 1,588,830 | ADDED | 14.72 | |
| GOOG | ALPHABET INC | 0.05 | 1,600 | 241,488 | REDUCED | -12.09 | |
| HON | HONEYWELL INTL INC | 0.71 | 17,125 | 3,514,910 | ADDED | 1.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.68 | 69,390 | 13,250,700 | ADDED | 63.33 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.82 | 1,269,880 | 8,990,740 | ADDED | 0.46 | |
| KMI | KINDER MORGAN INC DEL | 0.27 | 74,000 | 1,357,160 | REDUCED | -21.04 | |
| LIN | LINDE PLC | 0.09 | 1,000 | 464,320 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 13.06 | 83,104 | 64,651,600 | ADDED | 22.31 | |
| LMT | LOCKHEED MARTIN CORP | 1.93 | 20,952 | 9,530,440 | ADDED | 31.34 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 214 | 208,024 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.10 | 335 | 509,696 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.29 | 48,317 | 6,375,430 | ADDED | 2.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.59 | 111,132 | 7,877,050 | REDUCED | -12.53 | |
| MSFT | MICROSOFT CORP | 2.37 | 27,843 | 11,713,900 | ADDED | 33.27 | |
| MU | MICRON TECHNOLOGY INC | 1.50 | 62,775 | 7,400,540 | NEW | ||
| NOW | SERVICENOW INC | 0.22 | 1,400 | 1,067,360 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.00 | 32,851 | 29,682,900 | ADDED | 1.7 | |
| NVO | NOVO-NORDISK A S | 1.14 | 44,010 | 5,650,890 | REDUCED | -77.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 6,200 | 402,938 | REDUCED | -44.64 | |
| RH | RH | 0.18 | 2,531 | 881,446 | REDUCED | -0.35 | |
| RTX | RTX CORPORATION | 1.24 | 62,723 | 6,117,380 | ADDED | 41.59 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 10,000 | 47,100 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 200 | 202,006 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.19 | 5,950 | 961,520 | ADDED | 50.63 | |
| SNPS | SYNOPSYS INC | 0.04 | 360 | 205,740 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 4,100 | 641,609 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.12 | 8,100 | 581,823 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 67,500 | 511,650 | ADDED | 9.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.48 | 12,633 | 7,342,430 | REDUCED | -0.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 3,602 | 633,196 | REDUCED | -6.73 | |
| UUUU | ENERGY FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP | 5.53 | 654,199 | 27,391,300 | ADDED | 4.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 8,000 | 3,364,160 | REDUCED | -0.09 | ||
| MEXICO FD INC | 0.04 | 10,644 | 204,579 | REDUCED | -6.62 |