13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001580642-23-006292
Total Value
$287.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 229,193 | $39.2M | 13.64% |
| 2 | ELI LILLY & CO | LLY | 62,555 | $33.6M | 11.68% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 226,334 | $23.3M | 8.09% |
| 4 | BROOKFIELD CORP | 11271J107 | 623,178 | $19.5M | 6.77% |
| 5 | NOVO-NORDISK A S | NONOF | 180,486 | $16.4M | 5.71% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 25,592 | $14.5M | 5.03% |
| 7 | COHERENT CORP | COHR | 389,389 | $12.7M | 4.42% |
| 8 | NVIDIA CORPORATION | NVDA | 25,333 | $11.0M | 3.83% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 255,907 | $8.5M | 2.97% |
| 10 | EQUINOR ASA | STOHF | 257,211 | $8.4M | 2.93% |
| 11 | INDIE SEMICONDUCTOR INC | INDI | 1,157,619 | $7.3M | 2.53% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 42,645 | $7.1M | 2.48% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 131,042 | $7.1M | 2.47% |
| 14 | MICROSOFT CORP | MSFT | 19,477 | $6.1M | 2.14% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 11,733 | $5.9M | 2.06% |
| 16 | NVIDIA CORPORATION | NVDA | 42,600 | $5.7M | 1.99% |
| 17 | LOCKHEED MARTIN CORP | LMT | 12,067 | $4.9M | 1.72% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 137,700 | $4.3M | 1.48% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 26,610 | $3.7M | 1.30% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 214,803 | $3.6M | 1.24% |
| 21 | RTX CORPORATION | RTX | 43,748 | $3.1M | 1.09% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 65,500 | $3.1M | 1.07% |
| 23 | HONEYWELL INTL INC | 438516106 | 15,585 | $2.9M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,047 | $2.8M | 0.98% |
| 25 | NVIDIA CORPORATION | NVDA | 20,200 | $2.6M | 0.91% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 104,600 | $2.3M | 0.80% |
| 27 | MERCK & CO INC | MRK | 20,160 | $2.1M | 0.72% |
| 28 | APPLE INC | AAPL | 27,400 | $1.6M | 0.56% |
| 29 | ADOBE INC | ADBE | 2,793 | $1.4M | 0.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 49,700 | $1.3M | 0.45% |
| 31 | BROADCOM INC | AVGO | 1,480 | $1.2M | 0.43% |
| 32 | TRACTOR SUPPLY CO | TSCO | 5,604 | $1.1M | 0.40% |
| 33 | SPDR S&P 500 ETF TR | SPY | 70,900 | $1.1M | 0.37% |
| 34 | TESLA INC | TSLA | 4,062 | $1.0M | 0.35% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 19,800 | $1.0M | 0.35% |
| 36 | RH | RH | 3,370 | $890,893 | 0.31% |
| 37 | SERVICENOW INC | NOW | 1,400 | $782,544 | 0.27% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,670 | $762,265 | 0.26% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 11,600 | $752,608 | 0.26% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 31,400 | $635,850 | 0.22% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,905 | $582,587 | 0.20% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 13,300 | $576,433 | 0.20% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,304 | $557,411 | 0.19% |
| 44 | SEMPRA | SREA | 8,100 | $551,043 | 0.19% |
| 45 | LAM RESEARCH CORP | LRCX | 878 | $550,336 | 0.19% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 4,300 | $464,529 | 0.16% |
| 47 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,800 | $454,724 | 0.16% |
| 48 | EQT CORP | EQT | 10,885 | $441,716 | 0.15% |
| 49 | APPLE INC | AAPL | 8,000 | $431,158 | 0.15% |
| 50 | MARKEL GROUP INC | MKL | 285 | $419,660 | 0.15% |
| 51 | SOUTHWESTERN ENERGY CO | 845467109 | 61,500 | $396,675 | 0.14% |
| 52 | NVIDIA CORPORATION | NVDA | 3,000 | $395,250 | 0.14% |
| 53 | LINDE PLC | LIN | 1,000 | $372,350 | 0.13% |
| 54 | ON SEMICONDUCTOR CORP | ON | 3,650 | $339,268 | 0.12% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,000 | $326,200 | 0.11% |
| 56 | INVESCO QQQ TR | IVZ | 43,300 | $321,286 | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 2,300 | $284,740 | 0.10% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,935 | $271,655 | 0.09% |
| 59 | APPLE INC | AAPL | 5,200 | $263,177 | 0.09% |
| 60 | NVIDIA CORPORATION | NVDA | 2,200 | $261,470 | 0.09% |
| 61 | ENERGY FUELS INC | UUUU | 31,500 | $258,930 | 0.09% |
| 62 | APPLE INC | AAPL | 4,000 | $250,076 | 0.09% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 5,900 | $235,806 | 0.08% |
| 64 | DANAHER CORPORATION | 235851102 | 899 | $223,042 | 0.08% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 900 | $210,870 | 0.07% |
| 66 | ARISTA NETWORKS INC | ANET | 1,100 | $202,323 | 0.07% |
| 67 | MEXICO FD INC | 592835102 | 11,399 | $187,742 | 0.07% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,600 | $154,889 | 0.05% |
| 69 | INDIE SEMICONDUCTOR INC | INDI | 37,800 | $144,714 | 0.05% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $141,128 | 0.05% |
| 71 | NVIDIA CORPORATION | NVDA | 900 | $134,397 | 0.05% |
| 72 | NVIDIA CORPORATION | NVDA | 1,000 | $126,400 | 0.04% |
| 73 | APPLE INC | AAPL | 2,300 | $124,931 | 0.04% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 26,300 | $116,033 | 0.04% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $102,665 | 0.04% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $101,896 | 0.04% |
| 77 | SPDR S&P 500 ETF TR | SPY | 12,500 | $78,108 | 0.03% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 4,500 | $77,058 | 0.03% |
| 79 | NVIDIA CORPORATION | NVDA | 600 | $72,795 | 0.03% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $70,988 | 0.02% |
| 81 | APPLE INC | AAPL | 1,000 | $65,148 | 0.02% |
| 82 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $61,700 | 0.02% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 2,600 | $61,668 | 0.02% |
| 84 | NVIDIA CORPORATION | NVDA | 200 | $61,601 | 0.02% |
| 85 | APPLE INC | AAPL | 1,300 | $60,975 | 0.02% |
| 86 | NVIDIA CORPORATION | NVDA | 400 | $57,660 | 0.02% |
| 87 | NVIDIA CORPORATION | NVDA | 500 | $56,950 | 0.02% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $55,207 | 0.02% |
| 89 | APPLE INC | AAPL | 700 | $43,193 | 0.02% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $36,952 | 0.01% |
| 91 | COHERENT CORP | COHR | 5,000 | $36,703 | 0.01% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,200 | $35,965 | 0.01% |
| 93 | COHERENT CORP | COHR | 2,500 | $30,931 | 0.01% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $30,544 | 0.01% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $27,975 | 0.01% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $26,735 | 0.01% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $26,297 | 0.01% |
| 98 | NVIDIA CORPORATION | NVDA | 200 | $23,275 | 0.01% |
| 99 | COHERENT CORP | COHR | 3,500 | $19,425 | 0.01% |
| 100 | APPLE INC | AAPL | 300 | $17,328 | 0.01% |
| 101 | NVIDIA CORPORATION | NVDA | 100 | $17,128 | 0.01% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $14,357 | 0.00% |
| 103 | INDIE SEMICONDUCTOR INC | INDI | 6,800 | $11,284 | 0.00% |
| 104 | APPLE INC | AAPL | 200 | $9,823 | 0.00% |
| 105 | COHERENT CORP | COHR | 1,000 | $9,560 | 0.00% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 200 | $6,815 | 0.00% |
| 107 | COHERENT CORP | COHR | 500 | $5,342 | 0.00% |
| 108 | APPLE INC | AAPL | 100 | $4,435 | 0.00% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 100 | $2,236 | 0.00% |
| 110 | COHERENT CORP | COHR | 100 | $543 | 0.00% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 500 | $458 | 0.00% |
| 112 | COHERENT CORP | COHR | 200 | $300 | 0.00% |
| 113 | INDIE SEMICONDUCTOR INC | INDI | 500 | $213 | 0.00% |
| 114 | INDIE SEMICONDUCTOR INC | INDI | 1,100 | $110 | 0.00% |