Latest Oak Grove Capital LLC Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $375.9 Millions as of 31 Dec, 2023.
The top stock holdings of Oak Grove Capital LLC are AAPL, LLY, AMD. The fund has invested 11% of it's portfolio in APPLE INC and 10.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), LAM RESEARCH CORP (LRCX) and ATLANTIC UN BANKSHARES CORP (AUB) stocks. They significantly reduced their stock positions in ENERGY FUELS INC (UUUU), KINDER MORGAN INC DEL (KMI) and EQUINOR ASA (EQNR). Oak Grove Capital LLC opened new stock positions in SNOWFLAKE INC (SNOW), MCKESSON CORP (MCK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), MERCK & CO INC (MRK) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Oak Grove Capital LLC are AAPL, LLY, AMD. The fund has invested 11% of it's portfolio in APPLE INC and 10.5% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), LAM RESEARCH CORP (LRCX) and ATLANTIC UN BANKSHARES CORP (AUB) stocks. They significantly reduced their stock positions in ENERGY FUELS INC (UUUU), KINDER MORGAN INC DEL (KMI) and EQUINOR ASA (EQNR). Oak Grove Capital LLC opened new stock positions in SNOWFLAKE INC (SNOW), MCKESSON CORP (MCK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), MERCK & CO INC (MRK) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC | 786,050 |
| MCKESSON CORP | 601,874 |
| ALPHABET INC | 254,236 |
New stocks bought by Oak Grove Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| EQT CORP | 243 |
| MERCK & CO INC | 134 |
| INTERNATIONAL BUSINESS MACHS | 59.66 |
| CADENCE DESIGN SYSTEM INC | 33.33 |
| LOCKHEED MARTIN CORP | 32.2 |
| NVIDIA CORPORATION | 27.51 |
| ON SEMICONDUCTOR CORP | 20.55 |
| MARKEL GROUP INC | 17.54 |
Additions to existing portfolio by Oak Grove Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY FUELS INC | -63.49 |
| KINDER MORGAN INC DEL | -56.37 |
| EQUINOR ASA | -30.41 |
| RH | -24.63 |
| BROOKFIELD ASSET MANAGMT LTD | -20.37 |
| ADOBE INC | -12.32 |
| ARISTA NETWORKS INC | -9.09 |
| APPLE INC | -5.96 |
Oak Grove Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATLANTIC UN BANKSHARES CORP | -454,724 |
| SOLAREDGE TECHNOLOGIES INC | -557,411 |
| TAKE-TWO INTERACTIVE SOFTWAR | -271,655 |
| DANAHER CORPORATION | -223,042 |
| LAM RESEARCH CORP | -550,336 |
Oak Grove Capital LLC got rid off the above stocks
Current Stock Holdings of Oak Grove Capital LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.04 | 215,543 | 41,498,600 | REDUCED | -5.96 | |
| ADBE | ADOBE INC | 0.39 | 2,449 | 1,461,070 | REDUCED | -12.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.61 | 219,641 | 32,377,300 | REDUCED | -2.96 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,000 | 235,510 | REDUCED | -9.09 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.42 | 1,399 | 1,561,860 | REDUCED | -5.47 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 3,905 | 731,563 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.18 | 203,767 | 8,185,320 | REDUCED | -20.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 10,670 | 865,337 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,000 | 367,100 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 1,200 | 326,844 | ADDED | 33.33 | |
| COHR | COHERENT CORP | 4.50 | 388,334 | 16,904,200 | REDUCED | -0.27 | |
| COST | COSTCO WHSL CORP NEW | 4.44 | 25,282 | 16,688,100 | REDUCED | -1.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.82 | 41,445 | 10,581,700 | REDUCED | -2.81 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 1.51 | 178,990 | 5,663,240 | REDUCED | -30.41 | |
| EQT | EQT CORP | 0.38 | 37,360 | 1,444,340 | ADDED | 243 | |
| GOOG | ALPHABET INC | 0.07 | 1,820 | 254,236 | NEW | ||
| HON | HONEYWELL INTL INC | 0.94 | 16,825 | 3,528,380 | ADDED | 7.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.85 | 42,485 | 6,948,450 | ADDED | 59.66 | |
| INDI | INDIE SEMICONDUCTOR INC | 2.73 | 1,264,060 | 10,251,500 | ADDED | 9.19 | |
| KMI | KINDER MORGAN INC DEL | 0.44 | 93,715 | 1,653,130 | REDUCED | -56.37 | |
| LIN | LINDE PLC | 0.11 | 1,000 | 410,710 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 10.54 | 67,945 | 39,606,500 | ADDED | 8.62 | |
| LMT | LOCKHEED MARTIN CORP | 1.92 | 15,952 | 7,230,080 | ADDED | 32.2 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.16 | 1,300 | 601,874 | NEW | ||
| MKL | MARKEL GROUP INC | 0.13 | 335 | 475,667 | ADDED | 17.54 | |
| MRK | MERCK & CO INC | 1.37 | 47,353 | 5,162,420 | ADDED | 134 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.04 | 127,057 | 7,662,820 | REDUCED | -3.04 | |
| MSFT | MICROSOFT CORP | 2.09 | 20,892 | 7,856,310 | ADDED | 7.26 | |
| NOW | SERVICENOW INC | 0.26 | 1,400 | 989,086 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.26 | 32,303 | 15,997,100 | ADDED | 27.51 | |
| NVO | NOVO-NORDISK A S | 5.50 | 199,676 | 20,656,500 | ADDED | 10.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 4,400 | 367,532 | ADDED | 20.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 11,200 | 668,752 | REDUCED | -3.45 | |
| RH | RH | 0.20 | 2,540 | 740,359 | REDUCED | -24.63 | |
| RTX | RTX CORPORATION | 0.99 | 44,298 | 3,727,240 | ADDED | 1.26 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 10,000 | 54,300 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.21 | 3,950 | 786,050 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 4,100 | 584,824 | REDUCED | -4.65 | |
| SRE | SEMPRA | 0.16 | 8,100 | 605,313 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.11 | 61,500 | 402,825 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.80 | 12,733 | 6,758,550 | ADDED | 8.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.33 | 5,804 | 1,248,030 | ADDED | 3.57 | |
| TSLA | TESLA INC | 0.26 | 3,862 | 959,630 | REDUCED | -4.92 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.02 | 11,500 | 82,685 | REDUCED | -63.49 | |
| BROOKFIELD CORP | 6.68 | 626,328 | 25,128,300 | ADDED | 0.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 8,007 | 2,855,780 | REDUCED | -0.5 | ||
| MEXICO FD INC | 0.06 | 11,399 | 217,494 | UNCHANGED | 0.00 |