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Latest Oak Grove Capital LLC Stock Portfolio

$495Million– No. of Holdings #44

Oak Grove Capital LLC Performance:
2024 Q1: 14.04%YTD: 14.04%2023: 31.58%

Performance for 2024 Q1 is 14.04%, and YTD is 14.04%, and 2023 is 31.58%.

About Oak Grove Capital LLC and 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).
Oak Grove Capital LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

Oak Grove Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Grove Capital LLC made a return of 14.04% in the last quarter. In trailing 12 months, it's portfolio return was 32.8%.

New Buys

Ticker$ Bought
micron technology inc7,400,540
lam research corp208,024
synopsys inc205,740
super micro computer inc202,006

New stocks bought by Oak Grove Capital LLC

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

Sector Distribution

Oak Grove Capital LLC has about 53.5% of it's holdings in Technology sector.

Sector%
Technology53.5
Healthcare22
Others12.1
Industrials5.4
Consumer Defensive4.8
Energy1.1

Market Cap. Distribution

Oak Grove Capital LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.2
LARGE-CAP19.4
UNALLOCATED12.1
MID-CAP5.9
SMALL-CAP2.5

Stocks belong to which Index?

About 76.1% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.5
Others23.9
RUSSELL 20002.6
Top 5 Winners (%)%
NVDA
nvidia corporation
81.0 %
COHR
coherent corp
38.6 %
MU
micron technology inc
34.7 %
LLY
eli lilly & co
26.7 %
SMCI
super micro computer inc
25.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
13.6 M
NVDA
nvidia corporation
13.3 M
AMD
advanced micro devices inc
7.2 M
COHR
coherent corp
6.5 M
CRWD
crowdstrike hldgs inc
2.7 M
Top 5 Losers (%)%
TSLA
tesla inc
-28.8 %
SNOW
snowflake inc
-17.7 %
INDI
indie semiconductor inc
-12.6 %
ADBE
adobe inc
-12.5 %
AAPL
apple inc
-10.8 %
Top 5 Losers ($)$
AAPL
apple inc
-4.5 M
INDI
indie semiconductor inc
-1.3 M
TSLA
tesla inc
-0.3 M
SNOW
snowflake inc
-0.2 M
ADBE
adobe inc
-0.2 M

Oak Grove Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Grove Capital LLC

Oak Grove Capital LLC has 44 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Oak Grove Capital LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions