OAK GROVE CAPITAL LLC Holdings

OAK GROVE CAPITAL LLC is an investment fund managing more than 296.26M US dollars. The largest holdings include Apple, Advanced Micro Devices and Brookfield Asset Management. In Q3 2022 the fund bought assets of total value of 26.98M US dollars and sold assets of total value of 33.84M US dollars.

$296.25M

portfolio value

-9.85%

quarter

-67.84%

1 year

-75.89%

3 years

OAK GROVE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	17869000	21517000
Q2 2018	12841000	5041000
Q3 2018	15325000	1046000
Q4 2018	7027000	11939000
Q1 2019	50774000	3977000
Q2 2019	49590000	20618000
Q3 2019	64408000	19819000
Q4 2019	58887000	32969000
Q1 2020	4728000	104910000
Q2 2020	45880000	30824000
Q3 2020	63780000	17541000
Q4 2020	107929000	23169000
Q1 2021	61022000	8952000
Q2 2021	108182000	22993000
Q3 2021	35690000	18960000
Q4 2021	55195000	7469000
Q1 2022	50373000	39986000
Q2 2022	-2430000	166608000
Q3 2022	26983000	33844000

OAK GROVE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.39% Portfolio value: 36.71M Avg. open price: $87.94 Current price: $147.81 P/L: +68.09% Sold -1.05% shares Q3 2022	share	12.39%	36.71M	$87.94	$147.81	+68.09%	Sold -1.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 11.95% Portfolio value: 35.39M Avg. open price: $92.99 Current price: $74.98 P/L: -19.37% Bought +6.12% shares Q3 2022	share	11.95%	35.39M	$92.99	$74.98	-19.37%	Bought +6.12% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 7.51% Portfolio value: 22.24M Avg. open price: $37.84 Current price: $45.13 P/L: +19.25% Bought +12.59% shares Q3 2022	share	7.51%	22.24M	$37.84	$45.13	+19.25%	Bought +12.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 6.65% Portfolio value: 19.71M Avg. open price: $335.8 Current price: $494.53 P/L: +47.27% Bought +15.03% shares Q3 2022	share	6.65%	19.71M	$335.8	$494.53	+47.27%	Bought +15.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 5.20% Portfolio value: 15.41M Avg. open price: $89.33 Current price: $163.66 P/L: +83.21% Sold -2.79% shares Q3 2022	share	5.20%	15.41M	$89.33	$163.66	+83.21%	Sold -2.79% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 5.08% Portfolio value: 15.04M Avg. open price: $118.62 Current price: $124 P/L: +4.53% Bought +5.29% shares Q3 2022	share	5.08%	15.04M	$118.62	$124	+4.53%	Bought +5.29% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 3.92% Portfolio value: 11.61M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	3.92%	11.61M	N/A	$37.77	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 3.78% Portfolio value: 11.19M Avg. open price: $72.82 Current price: $44.72 P/L: -38.59% Bought +22.77% shares Q3 2022	share	3.78%	11.19M	$72.82	$44.72	-38.59%	Bought +22.77% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 3.67% Portfolio value: 10.86M Avg. open price: $9.23 Current price: $8.16 P/L: -11.61% Bought +15.72% shares Q3 2022	share	3.67%	10.86M	$9.23	$8.16	-11.61%	Bought +15.72% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.22% Portfolio value: 9.54M Avg. open price: $16.03 Current price: $19 P/L: +18.56% Sold -4.00% shares Q3 2022	share	3.22%	9.54M	$16.03	$19	+18.56%	Sold -4.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.15% Portfolio value: 9.33M Avg. open price: $489.18 Current price: $457.67 P/L: -6.44% Sold -37.65% shares Q3 2022	share	3.15%	9.33M	$489.18	$457.67	-6.44%	Sold -37.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 8.56M Avg. open price: $138.16 Current price: $255.02 P/L: +84.58% Bought +2.97% shares Q3 2022	share	2.89%	8.56M	$138.16	$255.02	+84.58%	Bought +2.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.89% Portfolio value: 8.56M Avg. open price: $67.91 Current price: $168.76 P/L: +148.51% Sold -0.24% shares Q3 2022	share	2.89%	8.56M	$67.91	$168.76	+148.51%	Sold -0.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.56% Portfolio value: 7.59M Avg. open price: $265.06 Current price: $274.23 P/L: +3.46% Bought +0.13% shares Q3 2022	share	2.56%	7.59M	$265.06	$274.23	+3.46%	Bought +0.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.03% Portfolio value: 6.01M Avg. open price: $484.45 Current price: $563 P/L: +16.21% Bought +24.86% shares Q3 2022	share	2.03%	6.01M	$484.45	$563	+16.21%	Bought +24.86% shares Q3 2022
Specialty Retail RH Portfolio share: 2.00% Portfolio value: 5.93M Avg. open price: $536.73 Current price: $280.86 P/L: -47.67% Sold -1.16% shares Q3 2022	share	2.00%	5.93M	$536.73	$280.86	-47.67%	Sold -1.16% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.98% Portfolio value: 5.87M Avg. open price: $364.92 Current price: $412.87 P/L: +13.14% Bought +154.12% shares Q3 2022	share	1.98%	5.87M	$364.92	$412.87	+13.14%	Bought +154.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.57% Portfolio value: 4.65M Avg. open price: $175.65 Current price: $230 P/L: +30.94% Sold -12.72% shares Q3 2022	share	1.57%	4.65M	$175.65	$230	+30.94%	Sold -12.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.56% Portfolio value: 4.63M Avg. open price: $195.47 Current price: $219.08 P/L: +12.08% Sold -3.74% shares Q3 2022	share	1.56%	4.63M	$195.47	$219.08	+12.08%	Sold -3.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.36% Portfolio value: 4.04M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	1.36%	4.04M	N/A	$374.76	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.06% Portfolio value: 3.15M Avg. open price: $845.35 Current price: $94.13 P/L: -88.87% Bought +85.26% shares Q3 2022	share	1.06%	3.15M	$845.35	$94.13	-88.87%	Bought +85.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.99% Portfolio value: 2.93M Avg. open price: $87.94 Current price: $147.81 P/L: +68.09% Bought +1.18% shares Q3 2022	call	0.99%	2.93M	$87.94	$147.81	+68.09%	Bought +1.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.94% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1317.82% shares Q3 2022	share	0.94%	2.78M	N/A	N/A	N/A	Bought +1317.82% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.91% Portfolio value: 2.71M Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -41.32% shares Q3 2022	share	0.91%	2.71M	N/A	$68.21	N/A	Sold -41.32% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.91% Portfolio value: 2.70M Avg. open price: $161.82 Current price: $108.76 P/L: -32.79% Sold -63.37% shares Q3 2022	share	0.91%	2.70M	$161.82	$108.76	-32.79%	Sold -63.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.89% Portfolio value: 2.62M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -7.63% shares Q3 2022	share	0.89%	2.62M	$59.25	$101.01	+70.49%	Sold -7.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.74% Portfolio value: 2.20M Avg. open price: $349.19 Current price: $496.23 P/L: +42.11% Sold -12.65% shares Q3 2022	share	0.74%	2.20M	$349.19	$496.23	+42.11%	Sold -12.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.70% Portfolio value: 2.08M Avg. open price: $13.89 Current price: $13.86 P/L: -0.21% Sold -39.88% shares Q3 2022	share	0.70%	2.08M	$13.89	$13.86	-0.21%	Sold -39.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q3 2022	share	0.69%	2.03M	N/A	N/A	N/A	Bought +150.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 1.92M Avg. open price: $331.24 Current price: $540.8 P/L: +63.26% Sold -51.16% shares Q3 2022	share	0.65%	1.92M	$331.24	$540.8	+63.26%	Sold -51.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.63% Portfolio value: 1.86M Avg. open price: $288.97 Current price: $337.35 P/L: +16.74% Sold -0.96% shares Q3 2022	share	0.63%	1.86M	$288.97	$337.35	+16.74%	Sold -0.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 1.69M Avg. open price: $254.7 Current price: $194.86 P/L: -23.49% Sold -6.25% shares Q3 2022	share	0.57%	1.69M	$254.7	$194.86	-23.49%	Sold -6.25% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.48% Portfolio value: 1.41M Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +36.90% shares Q3 2022	share	0.48%	1.41M	$29.26	$40.22	+37.46%	Bought +36.90% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.45% Portfolio value: 1.32M Avg. open price: $221.15 Current price: $284.28 P/L: +28.55% Sold -5.75% shares Q3 2022	share	0.45%	1.32M	$221.15	$284.28	+28.55%	Sold -5.75% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.43% Portfolio value: 1.27M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +369.86% shares Q3 2022	share	0.43%	1.27M	$111.43	$126.9	+13.88%	Bought +369.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: $198.83 Current price: $327.99 P/L: +64.96% Sold -44.20% shares Q3 2022	share	0.40%	1.18M	$198.83	$327.99	+64.96%	Sold -44.20% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.33% Portfolio value: 975K Avg. open price: $130.33 Current price: $165.93 P/L: +27.31% Sold -1.52% shares Q2 2022	share	0.33%	975K	$130.33	$165.93	+27.31%	Sold -1.52% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.32% Portfolio value: 953K Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -18.41% shares Q3 2022	share	0.32%	953K	N/A	$73.04	N/A	Sold -18.41% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.30% Portfolio value: 891K Avg. open price: $209.52 Current price: $274.86 P/L: +31.18% Sold -43.13% shares Q3 2022	share	0.30%	891K	$209.52	$274.86	+31.18%	Sold -43.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 766K Avg. open price: $74.21 Current price: $110.04 P/L: +48.28% Sold -5.32% shares Q2 2022	share	0.26%	766K	$74.21	$110.04	+48.28%	Sold -5.32% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 725K Avg. open price: $252 Current price: $406.91 P/L: +61.47% Sold -48.39% shares Q3 2022	put	0.24%	725K	$252	$406.91	+61.47%	Sold -48.39% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.22% Portfolio value: 663K Avg. open price: $1,632.3 Current price: $945.07 P/L: -42.10% Sold -43.43% shares Q3 2022	share	0.22%	663K	$1,632.3	$945.07	-42.10%	Sold -43.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 562K Avg. open price: $38.46 Current price: $50.91 P/L: +32.36% Sold -54.35% shares Q2 2022	share	0.19%	562K	$38.46	$50.91	+32.36%	Sold -54.35% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.19% Portfolio value: 556K Avg. open price: $121.81 Current price: $119.34 P/L: -2.03% Bought +19.27% shares Q3 2022	share	0.19%	556K	$121.81	$119.34	-2.03%	Bought +19.27% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.18% Portfolio value: 547K Avg. open price: $51.73 Current price: $44.79 P/L: -13.42% Sold -42.82% shares Q3 2022	share	0.18%	547K	$51.73	$44.79	-13.42%	Sold -42.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 423K Avg. open price: $1,216.19 Current price: $100.83 P/L: -91.71% Sold -6.78% shares Q3 2022	share	0.14%	423K	$1,216.19	$100.83	-91.71%	Sold -6.78% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $81.34 Current price: $85.66 P/L: +5.31% N/A Q3 2022	share	0.13%	397K	$81.34	$85.66	+5.31%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 327K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -4.09% shares Q2 2022	share	0.11%	327K	N/A	$16.98	N/A	Sold -4.09% shares Q2 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $9.23 Current price: $8.16 P/L: -11.61% Bought +4.04% shares Q3 2022	call	0.10%	293K	$9.23	$8.16	-11.61%	Bought +4.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -5.71% shares Q2 2022	share	0.10%	288K	N/A	$109.86	N/A	Sold -5.71% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 265K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.09%	265K	N/A	$145.46	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.09% Portfolio value: 257K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.09%	257K	N/A	$6.48	N/A	N/A Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $6.77 P/L: N/A Sold -16.67% shares Q3 2022	share	0.08%	223K	N/A	$6.77	N/A	Sold -16.67% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $204.07 Current price: $182.35 P/L: -10.64% Sold -24.06% shares Q3 2022	share	0.07%	212K	$204.07	$182.35	-10.64%	Sold -24.06% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $16.79 Current price: $11.34 P/L: -32.45% Sold -9.09% shares Q3 2022	share	0.03%	93K	$16.79	$11.34	-32.45%	Sold -9.09% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.04 Current price: $153.22 P/L: +36.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.04	$153.22	+36.76%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.35 Current price: $99.43 P/L: -25.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$133.35	$99.43	-25.44%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.61 Current price: $300.13 P/L: +72.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.61	$300.13	+72.87%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.95 Current price: $53.63 P/L: +37.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.95	$53.63	+37.70%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.35 Current price: $99.43 P/L: -25.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.35	$99.43	-25.44%	Sold -100.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.37 Current price: $39.75 P/L: -33.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.37	$39.75	-33.04%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.25 Current price: $41.95 P/L: -30.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.25	$41.95	-30.38%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.74 Current price: $196.57 P/L: -10.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.74	$196.57	-10.95%	Sold -100.00% shares Q3 2022

Showing TOP 66 OAK GROVE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK GROVE CAPITAL LLC?

The biggest position of the OAK GROVE CAPITAL LLC is Apple Inc. (AAPL) with 12.39% portfolio share worth of 36.71M US dollars.

Top 5 OAK GROVE CAPITAL's holdings represent 43.7% of the portfolio:

Apple Inc. (AAPL) – 12.39%
Advanced Micro Devices, Inc. (AMD) – 11.95%
Brookfield Asset Management Inc. (BAM) – 7.51%
Costco Wholesale Corporation (COST) – 6.65%
AbbVie Inc. (ABBV) – 5.2%

Who is the portfolio manager of OAK GROVE CAPITAL LLC?

The portfolio manager of the OAK GROVE CAPITAL LLC is .

What is the total asset value of the OAK GROVE CAPITAL LLC portfolio?

OAK GROVE CAPITAL LLC total asset value (portfolio value) is 296.26M US dollars.

Who is ?

is the portfolio manager of the OAK GROVE CAPITAL LLC.

What is (OAK GROVE CAPITAL LLC) fund performance?

OAK GROVE CAPITAL's quarterly performance is -9.85%, annualy -67.84%. In the past 3 years, the value of 's portfolio has decreased by -76%.

What is the OAK GROVE CAPITAL LLC CIK?

OAK GROVE CAPITAL's Central Index Key is 0001661762 .