13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001580642-24-004152
Total Value
$549.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 81,127 | $73.5M | 13.36% |
| 2 | NVIDIA CORPORATION | NVDA | 435,700 | $53.8M | 9.79% |
| 3 | APPLE INC | AAPL | 174,845 | $36.8M | 6.70% |
| 4 | NVIDIA CORPORATION | NVDA | 297,500 | $26.3M | 4.77% |
| 5 | BROOKFIELD CORP | 11271J107 | 629,855 | $26.2M | 4.76% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 150,558 | $24.4M | 4.44% |
| 7 | NVIDIA CORPORATION | NVDA | 245,000 | $21.6M | 3.93% |
| 8 | COHERENT CORP | COHR | 262,950 | $19.1M | 3.47% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 20,758 | $17.6M | 3.21% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 84,615 | $14.6M | 2.66% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 38,128 | $14.6M | 2.66% |
| 12 | MICROSOFT CORP | MSFT | 29,350 | $13.1M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 141,200 | $12.6M | 2.29% |
| 14 | NVIDIA CORPORATION | NVDA | 126,500 | $11.0M | 2.01% |
| 15 | LOCKHEED MARTIN CORP | LMT | 20,903 | $9.8M | 1.78% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 128,300 | $9.8M | 1.77% |
| 17 | NVIDIA CORPORATION | NVDA | 112,000 | $9.7M | 1.77% |
| 18 | MICRON TECHNOLOGY INC | MU | 65,085 | $8.6M | 1.56% |
| 19 | INDIE SEMICONDUCTOR INC | INDI | 1,248,898 | $7.7M | 1.40% |
| 20 | NVIDIA CORPORATION | NVDA | 83,000 | $7.4M | 1.34% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,333 | $6.8M | 1.24% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 96,992 | $6.8M | 1.23% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 63,900 | $6.4M | 1.16% |
| 24 | MERCK & CO INC | MRK | 50,261 | $6.2M | 1.13% |
| 25 | RTX CORPORATION | RTX | 61,017 | $6.1M | 1.11% |
| 26 | NVIDIA CORPORATION | NVDA | 59,000 | $5.2M | 0.95% |
| 27 | NVIDIA CORPORATION | NVDA | 59,000 | $5.2M | 0.94% |
| 28 | HONEYWELL INTL INC | 438516106 | 16,819 | $3.6M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 52,000 | $3.3M | 0.61% |
| 30 | VERTIV HOLDINGS CO | VRT | 38,455 | $3.3M | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,985 | $3.2M | 0.59% |
| 32 | SYNOPSYS INC | SNPS | 5,060 | $3.0M | 0.55% |
| 33 | NOVO-NORDISK A S | NONOF | 20,590 | $2.9M | 0.53% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 28,670 | $2.9M | 0.52% |
| 35 | EQT CORP | EQT | 76,540 | $2.8M | 0.51% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 40,800 | $2.7M | 0.50% |
| 37 | NVIDIA CORPORATION | NVDA | 30,000 | $2.7M | 0.49% |
| 38 | PIMCO ETF TR | 72201R833 | 25,200 | $2.5M | 0.46% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 72,500 | $2.4M | 0.44% |
| 40 | NVIDIA CORPORATION | NVDA | 27,000 | $2.3M | 0.42% |
| 41 | NVIDIA CORPORATION | NVDA | 24,500 | $2.1M | 0.39% |
| 42 | BROADCOM INC | AVGO | 1,290 | $2.1M | 0.38% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,900 | $2.0M | 0.36% |
| 44 | NVIDIA CORPORATION | NVDA | 23,000 | $2.0M | 0.36% |
| 45 | COHERENT CORP | COHR | 40,200 | $1.9M | 0.34% |
| 46 | APPLE INC | AAPL | 19,800 | $1.8M | 0.33% |
| 47 | NVIDIA CORPORATION | NVDA | 20,000 | $1.7M | 0.32% |
| 48 | SERVICENOW INC | NOW | 2,100 | $1.7M | 0.30% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,750 | $1.6M | 0.29% |
| 50 | NVIDIA CORPORATION | NVDA | 17,000 | $1.5M | 0.28% |
| 51 | EQUINOR ASA | STOHF | 50,565 | $1.4M | 0.26% |
| 52 | NVIDIA CORPORATION | NVDA | 16,000 | $1.4M | 0.25% |
| 53 | NVIDIA CORPORATION | NVDA | 15,000 | $1.4M | 0.25% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 12,900 | $1.3M | 0.25% |
| 55 | NVIDIA CORPORATION | NVDA | 15,000 | $1.3M | 0.23% |
| 56 | SEMPRA | SREA | 14,600 | $1.1M | 0.20% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 10,600 | $1.0M | 0.18% |
| 58 | SNOWFLAKE INC | SNOW | 7,450 | $1.0M | 0.18% |
| 59 | TESLA INC | TSLA | 5,050 | $999,294 | 0.18% |
| 60 | NVIDIA CORPORATION | NVDA | 10,000 | $901,075 | 0.16% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 45,300 | $900,111 | 0.16% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 25,600 | $795,689 | 0.14% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 20,900 | $762,332 | 0.14% |
| 64 | GILEAD SCIENCES INC | GILD | 10,600 | $727,266 | 0.13% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,600 | $671,862 | 0.12% |
| 66 | MARKEL GROUP INC | MKL | 410 | $646,021 | 0.12% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 4,100 | $622,380 | 0.11% |
| 68 | RH | RH | 2,531 | $618,678 | 0.11% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $615,500 | 0.11% |
| 70 | NU HLDGS LTD | NU | 44,010 | $567,289 | 0.10% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $541,311 | 0.10% |
| 72 | NVIDIA CORPORATION | NVDA | 6,000 | $534,597 | 0.10% |
| 73 | NVIDIA CORPORATION | NVDA | 6,000 | $528,562 | 0.10% |
| 74 | NVIDIA CORPORATION | NVDA | 6,000 | $514,981 | 0.09% |
| 75 | SOUTHWESTERN ENERGY CO | 845467109 | 67,500 | $454,275 | 0.08% |
| 76 | LINDE PLC | LIN | 1,000 | $438,810 | 0.08% |
| 77 | APPLE INC | AAPL | 5,200 | $426,009 | 0.08% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 5,800 | $410,698 | 0.07% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 4,800 | $403,130 | 0.07% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 6,200 | $390,786 | 0.07% |
| 81 | APPLE INC | AAPL | 4,000 | $385,360 | 0.07% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $380,415 | 0.07% |
| 83 | NVIDIA CORPORATION | NVDA | 4,000 | $359,430 | 0.07% |
| 84 | CHENIERE ENERGY PARTNERS LP | LNG | 7,200 | $353,592 | 0.06% |
| 85 | ISHARES SILVER TR | SLV | 11,827 | $314,243 | 0.06% |
| 86 | NVIDIA CORPORATION | NVDA | 6,000 | $293,141 | 0.05% |
| 87 | INDIE SEMICONDUCTOR INC | INDI | 66,200 | $271,268 | 0.05% |
| 88 | NVIDIA CORPORATION | NVDA | 3,000 | $260,377 | 0.05% |
| 89 | NVIDIA CORPORATION | NVDA | 2,000 | $220,904 | 0.04% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $219,645 | 0.04% |
| 91 | LAM RESEARCH CORP | LRCX | 204 | $217,229 | 0.04% |
| 92 | DATADOG INC | DDOG | 1,650 | $213,989 | 0.04% |
| 93 | MASTEC INC | MTZ | 2,000 | $213,980 | 0.04% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $209,911 | 0.04% |
| 95 | ASML HOLDING N V | ASMLF | 200 | $204,546 | 0.04% |
| 96 | COHERENT CORP | COHR | 5,000 | $199,886 | 0.04% |
| 97 | APPLE INC | AAPL | 2,300 | $199,459 | 0.04% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $192,857 | 0.04% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $183,683 | 0.03% |
| 100 | NVIDIA CORPORATION | NVDA | 2,000 | $182,551 | 0.03% |
| 101 | NVIDIA CORPORATION | NVDA | 2,000 | $182,086 | 0.03% |
| 102 | NVIDIA CORPORATION | NVDA | 2,000 | $179,935 | 0.03% |
| 103 | NVIDIA CORPORATION | NVDA | 2,000 | $177,951 | 0.03% |
| 104 | NVIDIA CORPORATION | NVDA | 2,000 | $171,831 | 0.03% |
| 105 | NVIDIA CORPORATION | NVDA | 2,000 | $169,736 | 0.03% |
| 106 | MEXICO FD INC | 592835102 | 10,600 | $169,600 | 0.03% |
| 107 | NVIDIA CORPORATION | NVDA | 2,000 | $168,221 | 0.03% |
| 108 | NVIDIA CORPORATION | NVDA | 2,000 | $166,389 | 0.03% |
| 109 | NVIDIA CORPORATION | NVDA | 2,000 | $161,572 | 0.03% |
| 110 | COHERENT CORP | COHR | 3,000 | $148,820 | 0.03% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $128,041 | 0.02% |
| 112 | NVIDIA CORPORATION | NVDA | 1,500 | $126,580 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $124,406 | 0.02% |
| 114 | COHERENT CORP | COHR | 3,500 | $123,068 | 0.02% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 4,500 | $119,722 | 0.02% |
| 116 | COHERENT CORP | COHR | 2,600 | $108,456 | 0.02% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 3,100 | $106,871 | 0.02% |
| 118 | MICROSOFT CORP | MSFT | 500 | $105,152 | 0.02% |
| 119 | APPLE INC | AAPL | 1,300 | $100,267 | 0.02% |
| 120 | APPLE INC | AAPL | 1,000 | $94,358 | 0.02% |
| 121 | NVIDIA CORPORATION | NVDA | 1,000 | $92,914 | 0.02% |
| 122 | NVIDIA CORPORATION | NVDA | 1,000 | $87,653 | 0.02% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 2,400 | $85,757 | 0.02% |
| 124 | NVIDIA CORPORATION | NVDA | 1,000 | $85,483 | 0.02% |
| 125 | NVIDIA CORPORATION | NVDA | 1,000 | $85,051 | 0.02% |
| 126 | NVIDIA CORPORATION | NVDA | 1,000 | $84,569 | 0.02% |
| 127 | NVIDIA CORPORATION | NVDA | 1,000 | $81,821 | 0.01% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $79,468 | 0.01% |
| 129 | NVIDIA CORPORATION | NVDA | 1,000 | $78,645 | 0.01% |
| 130 | COHERENT CORP | COHR | 1,500 | $67,188 | 0.01% |
| 131 | APPLE INC | AAPL | 700 | $65,852 | 0.01% |
| 132 | MICROSOFT CORP | MSFT | 300 | $64,997 | 0.01% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 700 | $59,822 | 0.01% |
| 134 | APPLE INC | AAPL | 1,100 | $51,680 | 0.01% |
| 135 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $43,500 | 0.01% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $43,224 | 0.01% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 500 | $37,626 | 0.01% |
| 138 | MICROSOFT CORP | MSFT | 200 | $29,012 | 0.01% |
| 139 | APPLE INC | AAPL | 300 | $26,835 | 0.00% |
| 140 | APPLE INC | AAPL | 600 | $26,232 | 0.00% |
| 141 | APPLE INC | AAPL | 500 | $25,122 | 0.00% |
| 142 | MICROSOFT CORP | MSFT | 100 | $17,790 | 0.00% |
| 143 | INDIE SEMICONDUCTOR INC | INDI | 4,500 | $16,904 | 0.00% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 200 | $15,320 | 0.00% |
| 145 | INDIE SEMICONDUCTOR INC | INDI | 4,000 | $10,763 | 0.00% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 100 | $8,023 | 0.00% |
| 147 | NVIDIA CORPORATION | NVDA | 50,000 | $2,050 | 0.00% |
| 148 | NVIDIA CORPORATION | NVDA | 50,000 | $1,945 | 0.00% |
| 149 | NVIDIA CORPORATION | NVDA | 40,000 | $1,684 | 0.00% |
| 150 | NVIDIA CORPORATION | NVDA | 40,000 | $1,428 | 0.00% |
| 151 | NVIDIA CORPORATION | NVDA | 30,000 | $1,134 | 0.00% |