13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001580642-23-000779
Total Value
$199.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 241,128 | $31.3M | 15.74% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 38,596 | $17.6M | 8.85% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 258,076 | $16.7M | 8.40% |
| 4 | BROOKFIELD CORP | 11271J107 | 526,868 | $16.6M | 8.33% |
| 5 | ABBVIE INC | ABBV | 72,248 | $11.7M | 5.87% |
| 6 | LILLY ELI & CO | LLY | 27,075 | $9.9M | 4.98% |
| 7 | NOVO-NORDISK A S | NONOF | 67,020 | $9.1M | 4.56% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 418,579 | $7.6M | 3.80% |
| 9 | SPDR S&P 500 ETF TR | SPY | 232,000 | $6.9M | 3.46% |
| 10 | EQUINOR ASA | STOHF | 185,311 | $6.6M | 3.33% |
| 11 | INDIE SEMICONDUCTOR INC | INDI | 1,129,371 | $6.6M | 3.31% |
| 12 | COHERENT CORP | COHR | 163,162 | $5.7M | 2.88% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,327 | $5.7M | 2.86% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 124,429 | $4.6M | 2.32% |
| 15 | MICROSOFT CORP | MSFT | 16,528 | $4.0M | 1.99% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 134,415 | $3.9M | 1.94% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 31,736 | $3.3M | 1.68% |
| 18 | RH | RH | 11,896 | $3.2M | 1.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.18% |
| 20 | NVIDIA CORPORATION | NVDA | 14,160 | $2.1M | 1.04% |
| 21 | DANAHER CORPORATION | 235851102 | 7,663 | $2.0M | 1.02% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,353 | $1.8M | 0.90% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,509 | $1.7M | 0.85% |
| 24 | LAM RESEARCH CORP | LRCX | 3,794 | $1.6M | 0.80% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 5,971 | $1.2M | 0.62% |
| 26 | SEMPRA | SREA | 6,600 | $1.0M | 0.51% |
| 27 | MERCK & CO INC | MRK | 8,900 | $987,455 | 0.50% |
| 28 | LINDE PLC | LIN | 2,950 | $962,231 | 0.48% |
| 29 | BROADCOM INC | AVGO | 1,621 | $906,434 | 0.46% |
| 30 | ISHARES INC | 46434G764 | 15,983 | $758,713 | 0.38% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,466 | $713,194 | 0.36% |
| 32 | APPLE INC | AAPL | 23,300 | $706,593 | 0.35% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 5,900 | $693,132 | 0.35% |
| 34 | ON SEMICONDUCTOR CORP | ON | 11,050 | $689,189 | 0.35% |
| 35 | SERVICENOW INC | NOW | 1,600 | $621,232 | 0.31% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 9,600 | $604,704 | 0.30% |
| 37 | APPLE INC | AAPL | 21,900 | $575,427 | 0.29% |
| 38 | TESLA INC | TSLA | 3,790 | $466,852 | 0.23% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 18,500 | $388,204 | 0.20% |
| 40 | ZSCALER INC | ZS | 3,400 | $380,460 | 0.19% |
| 41 | EXXON MOBIL CORP | XOM | 3,325 | $366,748 | 0.18% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 62,500 | $365,625 | 0.18% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,600 | $363,312 | 0.18% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 14,400 | $335,258 | 0.17% |
| 45 | ALBEMARLE CORP | ALB-PA | 1,400 | $303,604 | 0.15% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,873 | $299,165 | 0.15% |
| 47 | SPDR S&P 500 ETF TR | SPY | 10,000 | $291,963 | 0.15% |
| 48 | PFIZER INC | PFE | 5,652 | $289,608 | 0.15% |
| 49 | FORD MTR CO DEL | 345370860 | 21,504 | $250,092 | 0.13% |
| 50 | EQT CORP | EQT | 7,000 | $236,810 | 0.12% |
| 51 | AMAZON COM INC | AMZN | 2,760 | $231,840 | 0.12% |
| 52 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,500 | $228,410 | 0.11% |
| 53 | CHENIERE ENERGY INC | LNG | 1,500 | $224,940 | 0.11% |
| 54 | KONTOOR BRANDS INC | KTB | 5,200 | $207,948 | 0.10% |
| 55 | INDIE SEMICONDUCTOR INC | INDI | 56,400 | $201,613 | 0.10% |
| 56 | ENERGY FUELS INC | UUUU | 31,500 | $195,615 | 0.10% |
| 57 | APPLE INC | AAPL | 3,800 | $131,216 | 0.07% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 6,300 | $118,375 | 0.06% |
| 59 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $106,600 | 0.05% |
| 60 | INDIE SEMICONDUCTOR INC | INDI | 12,800 | $25,778 | 0.01% |
| 61 | APPLE INC | AAPL | 1,200 | $24,732 | 0.01% |
| 62 | APPLE INC | AAPL | 500 | $15,869 | 0.01% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $10,875 | 0.01% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $10,050 | 0.01% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $9,200 | 0.00% |
| 66 | APPLE INC | AAPL | 300 | $8,765 | 0.00% |
| 67 | APPLE INC | AAPL | 200 | $5,086 | 0.00% |
| 68 | APPLE INC | AAPL | 200 | $4,710 | 0.00% |
| 69 | APPLE INC | AAPL | 500 | $3,892 | 0.00% |
| 70 | APPLE INC | AAPL | 100 | $2,082 | 0.00% |
| 71 | APPLE INC | AAPL | 100 | $1,596 | 0.00% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 200 | $1,545 | 0.00% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 100 | $1,240 | 0.00% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 900 | $968 | 0.00% |
| 75 | INDIE SEMICONDUCTOR INC | INDI | 1,100 | $582 | 0.00% |