13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001580642-23-004066
Total Value
$292.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 225,524 | $43.7M | 14.97% |
| 2 | LILLY ELI & CO | LLY | 60,493 | $28.4M | 9.71% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 224,547 | $25.6M | 8.75% |
| 4 | COHERENT CORP | COHR | 448,024 | $22.8M | 7.81% |
| 5 | BROOKFIELD CORP | 11271J107 | 616,978 | $20.8M | 7.10% |
| 6 | NOVO-NORDISK A S | NONOF | 93,563 | $15.1M | 5.18% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 26,692 | $14.4M | 4.92% |
| 8 | INDIE SEMICONDUCTOR INC | INDI | 1,146,759 | $10.8M | 3.69% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 262,559 | $8.6M | 2.93% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 129,852 | $7.8M | 2.66% |
| 11 | EQUINOR ASA | STOHF | 259,510 | $7.6M | 2.59% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 392,875 | $6.8M | 2.31% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 43,179 | $6.3M | 2.17% |
| 14 | MICROSOFT CORP | MSFT | 18,328 | $6.2M | 2.14% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 11,833 | $6.2M | 2.11% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 126,900 | $5.2M | 1.78% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,087 | $5.1M | 1.75% |
| 18 | NVIDIA CORPORATION | NVDA | 11,906 | $5.0M | 1.72% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 65,700 | $3.8M | 1.30% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,238 | $3.4M | 1.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 24,060 | $3.2M | 1.10% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 105,100 | $2.9M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,011 | $2.7M | 0.93% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.89% |
| 25 | HONEYWELL INTL INC | 438516106 | 10,343 | $2.1M | 0.73% |
| 26 | APPLE INC | AAPL | 26,900 | $2.1M | 0.73% |
| 27 | MERCK & CO INC | MRK | 17,500 | $2.0M | 0.69% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,782 | $1.6M | 0.53% |
| 29 | TRACTOR SUPPLY CO | TSCO | 5,754 | $1.3M | 0.44% |
| 30 | RH | RH | 3,720 | $1.2M | 0.42% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 19,800 | $1.2M | 0.42% |
| 32 | TESLA INC | TSLA | 3,862 | $1.0M | 0.35% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,919 | $856,890 | 0.29% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 31,600 | $824,201 | 0.28% |
| 35 | SERVICENOW INC | NOW | 1,450 | $814,857 | 0.28% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,620 | $803,084 | 0.27% |
| 37 | BROADCOM INC | AVGO | 851 | $738,313 | 0.25% |
| 38 | SEMPRA | SREA | 5,050 | $735,230 | 0.25% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 11,600 | $682,080 | 0.23% |
| 40 | APPLE INC | AAPL | 8,500 | $658,292 | 0.23% |
| 41 | LAM RESEARCH CORP | LRCX | 928 | $596,607 | 0.20% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 10,800 | $585,496 | 0.20% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 4,700 | $542,756 | 0.19% |
| 44 | EQT CORP | EQT | 11,385 | $468,265 | 0.16% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,600 | $458,796 | 0.16% |
| 46 | MARKEL GROUP INC | MKL | 305 | $421,870 | 0.14% |
| 47 | INDIE SEMICONDUCTOR INC | INDI | 57,500 | $396,750 | 0.14% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,800 | $384,060 | 0.13% |
| 49 | LINDE PLC | LIN | 1,000 | $381,080 | 0.13% |
| 50 | APPLE INC | AAPL | 5,200 | $371,280 | 0.13% |
| 51 | SOUTHWESTERN ENERGY CO | 845467109 | 61,500 | $369,615 | 0.13% |
| 52 | ON SEMICONDUCTOR CORP | ON | 3,750 | $354,675 | 0.12% |
| 53 | APPLE INC | AAPL | 4,000 | $335,600 | 0.11% |
| 54 | CHENIERE ENERGY INC | LNG | 2,000 | $304,720 | 0.10% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,035 | $299,471 | 0.10% |
| 56 | AMAZON COM INC | AMZN | 1,949 | $254,072 | 0.09% |
| 57 | DANAHER CORPORATION | 235851102 | 999 | $239,760 | 0.08% |
| 58 | CHENIERE ENERGY PARTNERS LP | LNG | 5,000 | $230,700 | 0.08% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $228,119 | 0.08% |
| 60 | SPDR S&P 500 ETF TR | SPY | 975,500 | $202,221 | 0.07% |
| 61 | ENERGY FUELS INC | UUUU | 31,500 | $196,560 | 0.07% |
| 62 | APPLE INC | AAPL | 2,300 | $173,650 | 0.06% |
| 63 | FORD MTR CO DEL | 345370860 | 10,900 | $164,917 | 0.06% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $92,631 | 0.03% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 2,600 | $77,061 | 0.03% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $70,977 | 0.02% |
| 67 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $62,400 | 0.02% |
| 68 | APPLE INC | AAPL | 700 | $57,221 | 0.02% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $49,567 | 0.02% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $42,940 | 0.01% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $38,715 | 0.01% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $36,630 | 0.01% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $35,542 | 0.01% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 6,800 | $30,795 | 0.01% |
| 75 | APPLE INC | AAPL | 200 | $14,544 | 0.00% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 500 | $11,456 | 0.00% |
| 77 | APPLE INC | AAPL | 100 | $6,799 | 0.00% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 100 | $3,468 | 0.00% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 300 | $1,388 | 0.00% |
| 80 | INDIE SEMICONDUCTOR INC | INDI | 1,100 | $1,293 | 0.00% |
| 81 | INDIE SEMICONDUCTOR INC | INDI | 500 | $1,280 | 0.00% |