13F HOLDINGS REPORT
Oak Grove Capital LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001580642-24-006915
Total Value
$610.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 88,046 | $78.0M | 12.78% |
| 2 | NVIDIA CORPORATION | NVDA | 487,230 | $59.2M | 9.69% |
| 3 | APPLE INC | AAPL | 180,487 | $42.1M | 6.89% |
| 4 | BROOKFIELD CORP | 11271J107 | 609,387 | $32.4M | 5.31% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 160,404 | $26.3M | 4.31% |
| 6 | NVIDIA CORPORATION | NVDA | 295,500 | $25.2M | 4.13% |
| 7 | COHERENT CORP | COHR | 259,005 | $23.0M | 3.77% |
| 8 | NVIDIA CORPORATION | NVDA | 243,400 | $20.8M | 3.41% |
| 9 | MICRON TECHNOLOGY INC | MU | 192,350 | $19.9M | 3.27% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 77,980 | $17.2M | 2.82% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 18,258 | $16.2M | 2.65% |
| 12 | MICROSOFT CORP | MSFT | 36,269 | $15.6M | 2.56% |
| 13 | NVIDIA CORPORATION | NVDA | 141,200 | $12.2M | 2.00% |
| 14 | LOCKHEED MARTIN CORP | LMT | 19,615 | $11.5M | 1.88% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 38,078 | $10.7M | 1.75% |
| 16 | NVIDIA CORPORATION | NVDA | 126,500 | $10.7M | 1.75% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 128,300 | $9.8M | 1.60% |
| 18 | MERCK & CO INC | MRK | 84,238 | $9.6M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 112,000 | $9.4M | 1.54% |
| 20 | VERTIV HOLDINGS CO | VRT | 88,435 | $8.8M | 1.44% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,339 | $7.6M | 1.25% |
| 22 | RTX CORPORATION | RTX | 60,067 | $7.3M | 1.19% |
| 23 | NVIDIA CORPORATION | NVDA | 83,000 | $7.1M | 1.17% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 95,525 | $6.9M | 1.13% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 63,300 | $6.4M | 1.04% |
| 26 | BROADCOM INC | AVGO | 32,900 | $5.7M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 59,000 | $5.1M | 0.83% |
| 28 | INDIE SEMICONDUCTOR INC | INDI | 1,270,998 | $5.1M | 0.83% |
| 29 | NVIDIA CORPORATION | NVDA | 58,800 | $5.0M | 0.82% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 40,720 | $4.7M | 0.77% |
| 31 | EQT CORP | EQT | 110,555 | $4.1M | 0.66% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,835 | $3.6M | 0.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 16,757 | $3.5M | 0.57% |
| 34 | NU HLDGS LTD | NU | 235,307 | $3.2M | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 52,000 | $3.2M | 0.52% |
| 36 | SYNOPSYS INC | SNPS | 5,475 | $2.8M | 0.45% |
| 37 | PIMCO ETF TR | 72201R833 | 27,500 | $2.8M | 0.45% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 40,600 | $2.7M | 0.44% |
| 39 | NVIDIA CORPORATION | NVDA | 30,000 | $2.6M | 0.43% |
| 40 | NVIDIA CORPORATION | NVDA | 75,900 | $2.6M | 0.42% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 72,500 | $2.6M | 0.42% |
| 42 | COHERENT CORP | COHR | 39,900 | $2.5M | 0.40% |
| 43 | VISTRA CORP | VST | 19,850 | $2.4M | 0.39% |
| 44 | NVIDIA CORPORATION | NVDA | 27,000 | $2.2M | 0.37% |
| 45 | APPLE INC | AAPL | 19,800 | $2.2M | 0.36% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,980 | $2.1M | 0.34% |
| 47 | NVIDIA CORPORATION | NVDA | 22,500 | $1.9M | 0.31% |
| 48 | SERVICENOW INC | NOW | 2,103 | $1.9M | 0.31% |
| 49 | NVIDIA CORPORATION | NVDA | 22,500 | $1.9M | 0.31% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,750 | $1.6M | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 18,000 | $1.5M | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 17,000 | $1.5M | 0.24% |
| 53 | COTERRA ENERGY INC | CTRA | 59,300 | $1.4M | 0.23% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 12,900 | $1.4M | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 16,000 | $1.3M | 0.22% |
| 56 | SEMPRA | SREA | 16,000 | $1.3M | 0.22% |
| 57 | NVIDIA CORPORATION | NVDA | 15,000 | $1.3M | 0.22% |
| 58 | AMAZON COM INC | AMZN | 6,930 | $1.3M | 0.21% |
| 59 | TESLA INC | TSLA | 4,750 | $1.2M | 0.20% |
| 60 | NVIDIA CORPORATION | NVDA | 15,000 | $1.2M | 0.20% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 46,900 | $1.0M | 0.17% |
| 62 | NOVO-NORDISK A S | NONOF | 8,605 | $1.0M | 0.17% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 10,600 | $1.0M | 0.17% |
| 64 | GILEAD SCIENCES INC | GILD | 12,000 | $1.0M | 0.16% |
| 65 | FIRST SOLAR INC | FSLR | 3,750 | $935,400 | 0.15% |
| 66 | SNOWFLAKE INC | SNOW | 7,800 | $895,908 | 0.15% |
| 67 | NVIDIA CORPORATION | NVDA | 10,000 | $875,097 | 0.14% |
| 68 | RH | RH | 2,531 | $846,442 | 0.14% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 25,600 | $842,990 | 0.14% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 21,400 | $818,696 | 0.13% |
| 71 | MARKEL GROUP INC | MKL | 410 | $643,118 | 0.11% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $608,472 | 0.10% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $543,768 | 0.09% |
| 74 | APPLE INC | AAPL | 5,200 | $519,981 | 0.09% |
| 75 | NVIDIA CORPORATION | NVDA | 6,000 | $517,903 | 0.08% |
| 76 | NVIDIA CORPORATION | NVDA | 6,000 | $514,486 | 0.08% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 1,850 | $501,406 | 0.08% |
| 78 | NVIDIA CORPORATION | NVDA | 6,000 | $497,571 | 0.08% |
| 79 | LINDE PLC | LIN | 1,000 | $476,860 | 0.08% |
| 80 | SOUTHWESTERN ENERGY CO | 845467109 | 66,000 | $469,260 | 0.08% |
| 81 | APPLE INC | AAPL | 4,000 | $458,999 | 0.08% |
| 82 | CHENIERE ENERGY PARTNERS LP | LNG | 8,700 | $423,864 | 0.07% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,800 | $401,939 | 0.07% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 2,600 | $398,227 | 0.07% |
| 85 | DATADOG INC | DDOG | 3,050 | $350,933 | 0.06% |
| 86 | NVIDIA CORPORATION | NVDA | 4,000 | $350,256 | 0.06% |
| 87 | ISHARES SILVER TR | SLV | 11,827 | $336,005 | 0.06% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 6,100 | $314,394 | 0.05% |
| 89 | DESPEGAR COM CORP | G27358103 | 23,200 | $287,680 | 0.05% |
| 90 | NVIDIA CORPORATION | NVDA | 6,200 | $275,090 | 0.05% |
| 91 | NVIDIA CORPORATION | NVDA | 3,000 | $251,727 | 0.04% |
| 92 | MASTEC INC | MTZ | 2,000 | $246,200 | 0.04% |
| 93 | APPLE INC | AAPL | 2,300 | $241,292 | 0.04% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $222,434 | 0.04% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $219,543 | 0.04% |
| 96 | COHERENT CORP | COHR | 4,000 | $218,876 | 0.04% |
| 97 | NVIDIA CORPORATION | NVDA | 2,000 | $216,004 | 0.04% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $210,375 | 0.03% |
| 99 | GE VERNOVA INC | GEV | 800 | $203,984 | 0.03% |
| 100 | COHERENT CORP | COHR | 3,000 | $193,275 | 0.03% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $192,504 | 0.03% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $183,990 | 0.03% |
| 103 | NVIDIA CORPORATION | NVDA | 2,000 | $177,167 | 0.03% |
| 104 | NVIDIA CORPORATION | NVDA | 2,000 | $176,922 | 0.03% |
| 105 | COHERENT CORP | COHR | 3,500 | $174,749 | 0.03% |
| 106 | NVIDIA CORPORATION | NVDA | 2,000 | $174,447 | 0.03% |
| 107 | NVIDIA CORPORATION | NVDA | 2,000 | $173,310 | 0.03% |
| 108 | NVIDIA CORPORATION | NVDA | 2,000 | $166,972 | 0.03% |
| 109 | NVIDIA CORPORATION | NVDA | 2,000 | $163,896 | 0.03% |
| 110 | NVIDIA CORPORATION | NVDA | 2,000 | $162,709 | 0.03% |
| 111 | NVIDIA CORPORATION | NVDA | 2,000 | $160,827 | 0.03% |
| 112 | MEXICO FD INC | 592835102 | 10,600 | $159,954 | 0.03% |
| 113 | NVIDIA CORPORATION | NVDA | 2,000 | $156,283 | 0.03% |
| 114 | INDIE SEMICONDUCTOR INC | INDI | 66,200 | $151,783 | 0.02% |
| 115 | COHERENT CORP | COHR | 2,600 | $149,174 | 0.02% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $126,753 | 0.02% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 4,500 | $126,687 | 0.02% |
| 118 | APPLE INC | AAPL | 1,300 | $123,639 | 0.02% |
| 119 | NVIDIA CORPORATION | NVDA | 1,500 | $122,187 | 0.02% |
| 120 | APPLE INC | AAPL | 1,000 | $114,776 | 0.02% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 3,100 | $112,311 | 0.02% |
| 122 | NVIDIA CORPORATION | NVDA | 3,000 | $98,201 | 0.02% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $97,563 | 0.02% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 2,400 | $90,702 | 0.01% |
| 125 | NVIDIA CORPORATION | NVDA | 1,000 | $90,364 | 0.01% |
| 126 | COHERENT CORP | COHR | 1,500 | $89,352 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 1,000 | $85,295 | 0.01% |
| 128 | NVIDIA CORPORATION | NVDA | 1,000 | $83,034 | 0.01% |
| 129 | NVIDIA CORPORATION | NVDA | 1,000 | $82,584 | 0.01% |
| 130 | NVIDIA CORPORATION | NVDA | 1,000 | $81,825 | 0.01% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $79,179 | 0.01% |
| 132 | NVIDIA CORPORATION | NVDA | 1,000 | $79,002 | 0.01% |
| 133 | APPLE INC | AAPL | 700 | $78,446 | 0.01% |
| 134 | NVIDIA CORPORATION | NVDA | 1,000 | $75,727 | 0.01% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $71,708 | 0.01% |
| 136 | APPLE INC | AAPL | 1,100 | $69,318 | 0.01% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 700 | $60,036 | 0.01% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 1,500 | $45,811 | 0.01% |
| 139 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $41,100 | 0.01% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 500 | $37,375 | 0.01% |
| 141 | NVIDIA CORPORATION | NVDA | 3,500 | $36,880 | 0.01% |
| 142 | APPLE INC | AAPL | 600 | $35,469 | 0.01% |
| 143 | APPLE INC | AAPL | 500 | $33,482 | 0.01% |
| 144 | APPLE INC | AAPL | 300 | $32,192 | 0.01% |
| 145 | NVIDIA CORPORATION | NVDA | 800 | $29,830 | 0.00% |
| 146 | COHERENT CORP | COHR | 700 | $20,392 | 0.00% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 200 | $15,184 | 0.00% |
| 148 | NVIDIA CORPORATION | NVDA | 200 | $9,637 | 0.00% |
| 149 | NVIDIA CORPORATION | NVDA | 400 | $8,807 | 0.00% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 100 | $7,978 | 0.00% |
| 151 | INDIE SEMICONDUCTOR INC | INDI | 4,500 | $7,929 | 0.00% |
| 152 | INDIE SEMICONDUCTOR INC | INDI | 4,000 | $4,959 | 0.00% |
| 153 | NVIDIA CORPORATION | NVDA | 100 | $3,102 | 0.00% |