13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001580642-23-002737
Total Value
$244.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 234,234 | $38.6M | 15.80% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 234,391 | $23.0M | 9.40% |
| 3 | BROOKFIELD CORP | 11271J107 | 594,233 | $19.4M | 7.92% |
| 4 | LILLY ELI & CO | LLY | 51,686 | $17.8M | 7.26% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 33,404 | $16.6M | 6.79% |
| 6 | COHERENT CORP | COHR | 349,399 | $13.3M | 5.44% |
| 7 | NOVO-NORDISK A S | NONOF | 79,602 | $12.7M | 5.18% |
| 8 | INDIE SEMICONDUCTOR INC | INDI | 1,134,026 | $12.0M | 4.89% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 250,822 | $8.2M | 3.36% |
| 10 | EQUINOR ASA | STOHF | 265,410 | $7.5M | 3.09% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 401,579 | $7.0M | 2.88% |
| 12 | SPDR S&P 500 ETF TR | SPY | 713,400 | $6.6M | 2.69% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,473 | $6.0M | 2.47% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 128,809 | $5.6M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 17,444 | $5.0M | 2.06% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 32,427 | $4.5M | 1.82% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 136,600 | $4.3M | 1.74% |
| 18 | NVIDIA CORPORATION | NVDA | 11,365 | $3.2M | 1.29% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 65,800 | $3.0M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,568 | $2.3M | 0.96% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.95% |
| 22 | RH | RH | 8,546 | $2.1M | 0.85% |
| 23 | DANAHER CORPORATION | 235851102 | 6,503 | $1.6M | 0.67% |
| 24 | MERCK & CO INC | MRK | 14,000 | $1.5M | 0.61% |
| 25 | APPLE INC | AAPL | 26,400 | $1.5M | 0.60% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 80,700 | $1.2M | 0.50% |
| 27 | SEMPRA | SREA | 6,600 | $997,656 | 0.41% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $978,352 | 0.40% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,893 | $935,150 | 0.38% |
| 30 | ON SEMICONDUCTOR CORP | ON | 11,150 | $917,868 | 0.38% |
| 31 | APPLE INC | AAPL | 16,300 | $830,643 | 0.34% |
| 32 | AMERICAN EXPRESS CO | AXP | 4,904 | $808,915 | 0.33% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 12,100 | $755,403 | 0.31% |
| 34 | TESLA INC | TSLA | 3,450 | $715,737 | 0.29% |
| 35 | SERVICENOW INC | NOW | 1,450 | $673,844 | 0.28% |
| 36 | EQT CORP | EQT | 17,510 | $558,744 | 0.23% |
| 37 | ISHARES INC | 46434G764 | 11,233 | $554,124 | 0.23% |
| 38 | INDIE SEMICONDUCTOR INC | INDI | 67,700 | $544,985 | 0.22% |
| 39 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,800 | $518,740 | 0.21% |
| 40 | LAM RESEARCH CORP | LRCX | 928 | $491,978 | 0.20% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,016 | $480,294 | 0.20% |
| 42 | ABBVIE INC | ABBV | 2,970 | $473,367 | 0.19% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 4,100 | $459,077 | 0.19% |
| 44 | ALBEMARLE CORP | ALB-PA | 2,000 | $442,080 | 0.18% |
| 45 | BROADCOM INC | AVGO | 676 | $433,777 | 0.18% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 29,600 | $409,587 | 0.17% |
| 47 | ZSCALER INC | ZS | 3,400 | $397,222 | 0.16% |
| 48 | LINDE PLC | LIN | 1,000 | $355,440 | 0.15% |
| 49 | TRACTOR SUPPLY CO | TSCO | 1,500 | $352,560 | 0.14% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 8,200 | $347,020 | 0.14% |
| 51 | EXXON MOBIL CORP | XOM | 3,025 | $331,722 | 0.14% |
| 52 | SOUTHWESTERN ENERGY CO | 845467109 | 61,500 | $307,500 | 0.13% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 2,400 | $305,040 | 0.12% |
| 54 | APPLE INC | AAPL | 5,200 | $252,796 | 0.10% |
| 55 | APPLE INC | AAPL | 4,000 | $236,946 | 0.10% |
| 56 | CHENIERE ENERGY PARTNERS LP | LNG | 5,000 | $236,600 | 0.10% |
| 57 | CHENIERE ENERGY INC | LNG | 1,500 | $236,400 | 0.10% |
| 58 | PFIZER INC | PFE | 5,400 | $220,320 | 0.09% |
| 59 | MP MATERIALS CORP | MP | 7,700 | $217,063 | 0.09% |
| 60 | ENERGY FUELS INC | UUUU | 31,500 | $175,770 | 0.07% |
| 61 | FORD MTR CO DEL | 345370860 | 11,200 | $141,120 | 0.06% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,100 | $121,804 | 0.05% |
| 63 | APPLE INC | AAPL | 2,300 | $119,811 | 0.05% |
| 64 | SPDR S&P 500 ETF TR | SPY | 10,000 | $89,450 | 0.04% |
| 65 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $83,200 | 0.03% |
| 66 | INDIE SEMICONDUCTOR INC | INDI | 10,300 | $58,991 | 0.02% |
| 67 | APPLE INC | AAPL | 700 | $41,104 | 0.02% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $32,488 | 0.01% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $32,016 | 0.01% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $28,642 | 0.01% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $26,456 | 0.01% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,500 | $12,588 | 0.01% |
| 73 | APPLE INC | AAPL | 200 | $9,346 | 0.00% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 300 | $8,622 | 0.00% |
| 75 | APPLE INC | AAPL | 100 | $4,265 | 0.00% |
| 76 | INDIE SEMICONDUCTOR INC | INDI | 1,100 | $2,688 | 0.00% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 100 | $2,541 | 0.00% |
| 78 | INDIE SEMICONDUCTOR INC | INDI | 500 | $1,926 | 0.00% |
| 79 | SPDR S&P 500 ETF TR | SPY | 100 | $728 | 0.00% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 300 | $410 | 0.00% |