Latest Oak Grove Capital LLC Stock Portfolio

$549Million– No. of Holdings #52

Oak Grove Capital LLC Performance:

2024 Q2: -10.37%YTD: 2.21%2023: 31.58%

Performance for 2024 Q2 is -10.37%, and YTD is 2.21%, 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 $549.8 Millions as of 30 Jun, 2024.

The top stock holdings of Oak Grove Capital LLC are LLY, NVDA, AAPL. The fund has invested 13.4% of it's portfolio in ELI LILLY & CO and 9.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD, ADOBE INC (ADBE) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in EQUINOR ASA, KINDER MORGAN INC DEL (KMI) and ADVANCED MICRO DEVICES INC (AMD). Oak Grove Capital LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), DUKE ENERGY CORP NEW (DUK) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), SEMPRA (SRE) and EQT CORP (EQT).

Oak Grove Capital LLC Equity Portfolio Value

Last Reported on: 05 Aug, 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 -10.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.

New Buys

Ticker	$ Bought
vertiv holdings co	3,329,050
duke energy corp new	2,873,590
pimco etf tr	2,536,380
regeneron pharmaceuticals	1,996,960
vanguard scottsdale fds	1,609,220
gilead sciences inc	727,266
nu hldgs ltd	567,289
nextera energy inc	410,698

New stocks bought by Oak Grove Capital LLC

Additions

Ticker	% Inc.
synopsys inc	1,305
sempra	80.25
eqt corp	78.58
cadence design system inc	60.00
servicenow inc	50.00
tesla inc	40.2
nvidia corporation	32.63
snowflake inc	25.21

Additions to existing portfolio by Oak Grove Capital LLC

Reductions

Ticker	% Reduced
equinor asa	-69.89
novo-nordisk a s	-53.22
kinder morgan inc del	-38.78
advanced micro devices inc	-29.06
coherent corp	-18.35
apple inc	-16.17
marvell technology inc	-12.72
costco whsl corp new	-11.83

Oak Grove Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield asset managmt ltd	-1,763,660
adobe inc	-879,013
alphabet inc	-241,488
arista networks inc	-289,980
super micro computer inc	-202,006

Oak Grove Capital LLC got rid off the above stocks

Sector Distribution

Oak Grove Capital LLC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Healthcare	22.9
Others	10.1
Industrials	5.9
Consumer Defensive	4.5
Energy	1.3
Utilities	1.1

Market Cap. Distribution

Oak Grove Capital LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.5
LARGE-CAP	22.3
UNALLOCATED	10.1
MID-CAP	5.2
SMALL-CAP	2

Stocks belong to which Index?

About 77.8% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	22.2
RUSSELL 2000	2

Top 5 Winners (%)		%
AVGO	broadcom inc	21.0 %
AAPL	apple inc	20.6 %
CRWD	crowdstrike hldgs inc	19.5 %
LLY	eli lilly & co	16.0 %
COST	costco whsl corp new	15.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	10.3 M
AAPL	apple inc	7.4 M
COHR	coherent corp	2.9 M
COST	costco whsl corp new	2.6 M
CRWD	crowdstrike hldgs inc	2.4 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-56.3 %
RH	rh	-29.8 %
SNOW	snowflake inc	-15.7 %
INDI	indie semiconductor inc	-12.8 %
SWN	southwestern energy co	-11.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-69.3 M
AMD	advanced micro devices inc	-3.9 M
IBM	international business machs	-1.2 M
INDI	indie semiconductor inc	-1.2 M
MRK	merck & co inc	-0.4 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 52 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. NVDA 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: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.70	174,845	36,825,800	reduced	-16.17

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	4.44	150,558	24,422,000	reduced	-29.06

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.38	12,900	2,071,130	reduced	-0.69

BNDW	vanguard scottsdale fds	0.29	27,750	1,609,220	new

BOND	pimco etf tr	0.46	25,200	2,536,380	new

CDNS	cadence design system inc	0.11	2,000	615,500	added	60.00

COHR	coherent corp	3.46	262,950	19,053,400	reduced	-18.35

COST	costco whsl corp new	3.21	20,758	17,644,100	reduced	-11.83

CQP	cheniere energy partners lp	0.06	7,200	353,592	new

CRWD	crowdstrike hldgs inc	2.66	38,128	14,610,300	added	2.1

DDOG	datadog inc	0.04	1,650	213,989	new

DUK	duke energy corp new	0.52	28,670	2,873,590	new

EQT	eqt corp	0.52	76,540	2,830,450	added	78.58

GILD	gilead sciences inc	0.13	10,600	727,266	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HON	honeywell intl inc	0.65	16,819	3,591,530	reduced	-1.79

IBM	international business machs	2.66	84,615	14,634,200	added	21.94

INDI	indie semiconductor inc	1.40	1,248,900	7,705,700	reduced	-1.65