Q2 2023 · 13F-HR
Oak Grove Capital LLCholdings as filed
Filed 2023-08-07 · accession 0001580642-23-004066
$292.3M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.7M | 15.0% | 225,524 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $28.4M | 9.71% | 60,493 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 8.75% | 224,547 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $22.8M | 7.81% | 448,024 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $20.8M | 7.10% | 616,978 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.1M | 5.18% | 93,563 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 4.92% | 26,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 3.89% | 235,700 | CALL | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10.8M | 3.69% | 1,146,759 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.6M | 2.93% | 262,559 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 2.66% | 129,852 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $7.6M | 2.59% | 259,510 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 2.31% | 392,875 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 2.17% | 43,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.14% | 18,328 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 2.11% | 11,833 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.75% | 11,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.72% | 11,906 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 1.32% | 141,600 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.29% | 47,900 | CALL | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.4M | 1.15% | 34,238 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.10% | 24,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.93% | 8,011 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.89% | 5 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.73% | 10,343 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.69% | 17,500 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.53% | 5,782 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 5,754 | Common | NONE |
| 74967X103 | RH | RH | $1.2M | 0.42% | 3,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.35% | 3,862 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $856,890 | 0.29% | 4,919 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $814,857 | 0.28% | 1,450 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $803,084 | 0.27% | 10,620 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $738,313 | 0.25% | 851 | Common | NONE |
| 816851109 | SRE | SEMPRA | $735,230 | 0.25% | 5,050 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $682,080 | 0.23% | 11,600 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $596,607 | 0.20% | 928 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $542,756 | 0.19% | 4,700 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $468,265 | 0.16% | 11,385 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $458,796 | 0.16% | 2,600 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $430,118 | 0.15% | 65,900 | CALL | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $421,870 | 0.14% | 305 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $384,060 | 0.13% | 14,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $381,080 | 0.13% | 1,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $369,615 | 0.13% | 61,500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $354,675 | 0.12% | 3,750 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,720 | 0.10% | 2,000 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $299,471 | 0.10% | 2,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,072 | 0.09% | 1,949 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $239,760 | 0.08% | 999 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $230,700 | 0.08% | 5,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,221 | 0.07% | 975,500 | PUT | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $196,560 | 0.07% | 31,500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $164,917 | 0.06% | 10,900 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $62,400 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.