13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001580642-24-002651
Total Value
$495.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 83,104 | $64.7M | 13.06% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 212,247 | $38.3M | 7.74% |
| 3 | APPLE INC | AAPL | 208,582 | $35.8M | 7.22% |
| 4 | NVIDIA CORPORATION | NVDA | 55,000 | $30.5M | 6.15% |
| 5 | NVIDIA CORPORATION | NVDA | 32,851 | $29.7M | 5.99% |
| 6 | BROOKFIELD CORP | 11271J107 | 654,199 | $27.4M | 5.53% |
| 7 | COHERENT CORP | COHR | 322,039 | $19.5M | 3.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 23,542 | $17.2M | 3.48% |
| 9 | NVIDIA CORPORATION | NVDA | 25,300 | $14.1M | 2.85% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 69,390 | $13.3M | 2.68% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 136,400 | $13.1M | 2.64% |
| 12 | NVIDIA CORPORATION | NVDA | 22,900 | $12.5M | 2.52% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 37,343 | $12.0M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 27,843 | $11.7M | 2.37% |
| 15 | LOCKHEED MARTIN CORP | LMT | 20,952 | $9.5M | 1.92% |
| 16 | INDIE SEMICONDUCTOR INC | INDI | 1,269,879 | $9.0M | 1.82% |
| 17 | NVIDIA CORPORATION | NVDA | 14,100 | $8.0M | 1.61% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 111,132 | $7.9M | 1.59% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 64,100 | $7.6M | 1.54% |
| 20 | MICRON TECHNOLOGY INC | MU | 62,775 | $7.4M | 1.49% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,633 | $7.3M | 1.48% |
| 22 | MERCK & CO INC | MRK | 48,317 | $6.4M | 1.29% |
| 23 | RTX CORPORATION | RTX | 62,723 | $6.1M | 1.24% |
| 24 | NVIDIA CORPORATION | NVDA | 11,200 | $6.1M | 1.23% |
| 25 | NOVO-NORDISK A S | NONOF | 44,010 | $5.7M | 1.14% |
| 26 | NVIDIA CORPORATION | NVDA | 8,600 | $4.8M | 0.98% |
| 27 | EQUINOR ASA | STOHF | 167,940 | $4.5M | 0.92% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 48,100 | $4.2M | 0.85% |
| 29 | HONEYWELL INTL INC | 438516106 | 17,125 | $3.5M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,000 | $3.4M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 5,900 | $3.3M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 5,800 | $3.2M | 0.65% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 72,000 | $2.6M | 0.52% |
| 34 | NVIDIA CORPORATION | NVDA | 3,500 | $1.9M | 0.38% |
| 35 | NVIDIA CORPORATION | NVDA | 3,100 | $1.8M | 0.36% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,972 | $1.8M | 0.36% |
| 37 | BROADCOM INC | AVGO | 1,299 | $1.7M | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 3,100 | $1.7M | 0.34% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 13,600 | $1.7M | 0.34% |
| 40 | NVIDIA CORPORATION | NVDA | 3,000 | $1.6M | 0.32% |
| 41 | EQT CORP | EQT | 42,860 | $1.6M | 0.32% |
| 42 | COHERENT CORP | COHR | 41,600 | $1.5M | 0.31% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 74,000 | $1.4M | 0.27% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 10,600 | $1.2M | 0.24% |
| 45 | NVIDIA CORPORATION | NVDA | 2,200 | $1.2M | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 2,000 | $1.1M | 0.22% |
| 47 | SERVICENOW INC | NOW | 1,400 | $1.1M | 0.22% |
| 48 | APPLE INC | AAPL | 19,800 | $1.1M | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 1,700 | $972,543 | 0.20% |
| 50 | SNOWFLAKE INC | SNOW | 5,950 | $961,520 | 0.19% |
| 51 | RH | RH | 2,531 | $881,446 | 0.18% |
| 52 | ADOBE INC | ADBE | 1,742 | $879,013 | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 1,500 | $873,164 | 0.18% |
| 54 | NVIDIA CORPORATION | NVDA | 1,600 | $864,708 | 0.17% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 25,600 | $856,325 | 0.17% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 20,900 | $806,414 | 0.16% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 6,600 | $723,147 | 0.15% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 4,100 | $641,609 | 0.13% |
| 59 | TESLA INC | TSLA | 3,602 | $633,196 | 0.13% |
| 60 | SEMPRA | SREA | 8,100 | $581,823 | 0.12% |
| 61 | NVIDIA CORPORATION | NVDA | 1,000 | $575,130 | 0.12% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,600 | $514,210 | 0.10% |
| 63 | SOUTHWESTERN ENERGY CO | 845467109 | 67,500 | $511,650 | 0.10% |
| 64 | MARKEL GROUP INC | MKL | 335 | $509,696 | 0.10% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,800 | $495,232 | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 900 | $486,121 | 0.10% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $482,870 | 0.10% |
| 68 | LINDE PLC | LIN | 1,000 | $464,320 | 0.09% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 6,200 | $402,938 | 0.08% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 1,250 | $389,100 | 0.08% |
| 71 | NVIDIA CORPORATION | NVDA | 700 | $371,646 | 0.08% |
| 72 | NVIDIA CORPORATION | NVDA | 600 | $339,645 | 0.07% |
| 73 | NVIDIA CORPORATION | NVDA | 600 | $336,013 | 0.07% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 62,500 | $293,750 | 0.06% |
| 75 | ARISTA NETWORKS INC | ANET | 1,000 | $289,980 | 0.06% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $271,098 | 0.05% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $267,775 | 0.05% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $256,173 | 0.05% |
| 79 | ALPHABET INC | GOOG | 1,600 | $241,488 | 0.05% |
| 80 | APPLE INC | AAPL | 5,200 | $231,052 | 0.05% |
| 81 | NVIDIA CORPORATION | NVDA | 400 | $230,457 | 0.05% |
| 82 | APPLE INC | AAPL | 4,000 | $230,261 | 0.05% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $222,203 | 0.04% |
| 84 | LAM RESEARCH CORP | LRCX | 214 | $208,024 | 0.04% |
| 85 | SYNOPSYS INC | SNPS | 360 | $205,740 | 0.04% |
| 86 | MEXICO FD INC | 592835102 | 10,644 | $204,579 | 0.04% |
| 87 | SUPER MICRO COMPUTER INC | SMCI | 200 | $202,006 | 0.04% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $192,572 | 0.04% |
| 89 | NVIDIA CORPORATION | NVDA | 500 | $175,109 | 0.04% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $164,547 | 0.03% |
| 91 | NVIDIA CORPORATION | NVDA | 300 | $155,197 | 0.03% |
| 92 | NVIDIA CORPORATION | NVDA | 200 | $154,217 | 0.03% |
| 93 | COHERENT CORP | COHR | 5,000 | $140,877 | 0.03% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 4,500 | $131,715 | 0.03% |
| 95 | NVIDIA CORPORATION | NVDA | 200 | $117,231 | 0.02% |
| 96 | NVIDIA CORPORATION | NVDA | 200 | $116,776 | 0.02% |
| 97 | NVIDIA CORPORATION | NVDA | 200 | $114,812 | 0.02% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 3,100 | $114,100 | 0.02% |
| 99 | NVIDIA CORPORATION | NVDA | 200 | $113,609 | 0.02% |
| 100 | APPLE INC | AAPL | 2,300 | $112,053 | 0.02% |
| 101 | COHERENT CORP | COHR | 3,000 | $111,431 | 0.02% |
| 102 | NVIDIA CORPORATION | NVDA | 200 | $108,052 | 0.02% |
| 103 | NVIDIA CORPORATION | NVDA | 200 | $104,697 | 0.02% |
| 104 | NVIDIA CORPORATION | NVDA | 200 | $104,371 | 0.02% |
| 105 | NVIDIA CORPORATION | NVDA | 200 | $103,853 | 0.02% |
| 106 | NVIDIA CORPORATION | NVDA | 200 | $102,175 | 0.02% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $99,625 | 0.02% |
| 108 | NVIDIA CORPORATION | NVDA | 200 | $98,943 | 0.02% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $94,262 | 0.02% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 2,400 | $90,759 | 0.02% |
| 111 | COHERENT CORP | COHR | 2,600 | $85,525 | 0.02% |
| 112 | COHERENT CORP | COHR | 3,500 | $85,083 | 0.02% |
| 113 | INDIE SEMICONDUCTOR INC | INDI | 15,500 | $71,232 | 0.01% |
| 114 | APPLE INC | AAPL | 1,000 | $60,611 | 0.01% |
| 115 | NVIDIA CORPORATION | NVDA | 100 | $60,162 | 0.01% |
| 116 | NVIDIA CORPORATION | NVDA | 100 | $55,601 | 0.01% |
| 117 | NVIDIA CORPORATION | NVDA | 100 | $53,635 | 0.01% |
| 118 | NVIDIA CORPORATION | NVDA | 100 | $53,243 | 0.01% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 500 | $52,478 | 0.01% |
| 120 | APPLE INC | AAPL | 1,300 | $52,371 | 0.01% |
| 121 | NVIDIA CORPORATION | NVDA | 100 | $49,841 | 0.01% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 500 | $47,760 | 0.01% |
| 123 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $47,100 | 0.01% |
| 124 | NVIDIA CORPORATION | NVDA | 100 | $47,004 | 0.01% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $46,996 | 0.01% |
| 126 | APPLE INC | AAPL | 700 | $39,332 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 100 | $31,811 | 0.01% |
| 128 | COHERENT CORP | COHR | 800 | $28,914 | 0.01% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 200 | $19,175 | 0.00% |
| 130 | APPLE INC | AAPL | 700 | $15,924 | 0.00% |
| 131 | APPLE INC | AAPL | 300 | $15,642 | 0.00% |
| 132 | APPLE INC | AAPL | 600 | $12,201 | 0.00% |
| 133 | INDIE SEMICONDUCTOR INC | INDI | 4,000 | $12,196 | 0.00% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 100 | $9,952 | 0.00% |
| 135 | INDIE SEMICONDUCTOR INC | INDI | 300 | $507 | 0.00% |
| 136 | COHERENT CORP | COHR | 100 | $424 | 0.00% |
| 137 | INDIE SEMICONDUCTOR INC | INDI | 500 | $130 | 0.00% |