Oak Grove Capital LLC

Oak Grove Capital LLC latest Q4_2020 13F filings reported $293,824,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 41.37%. This fund has 64 securities concentrations of 100% weights.

Oak Grove Capital LLC largest holding is Apple Inc. with weight of 12.44% and $36,566,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR64$293,824,00041.37%
2020-11-132020-09-30Q3_202013F-HR55$207,836,00028.81%
2020-08-242020-06-30Q2_202013F-HR55$161,349,0007.17%
2020-05-112020-03-31Q1_202013F-HR52$150,555,000-39.20%
2020-02-052019-12-31Q4_201913F-HR61$247,639,0009.50%
2019-10-302019-09-30Q3_201913F-HR69$226,149,00022.86%
2019-08-092019-06-30Q2_201913F-HR63$184,077,00017.08%
2019-05-102019-03-31Q1_201913F-HR60$157,218,00041.67%
2019-02-152018-12-31Q4_201813F-HR55$110,978,000-4.30%
2018-11-092018-09-30Q3_201813F-HR168$115,966,00017.67%
2018-11-092018-06-30Q2_201813F-HR167$98,552,0008.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$36,56615.49%12.44%$132.69-99.20%275,572
ADVANCED MICRO DEVICESAMDINCR$24,17862.37%8.23%$91.71-54.84%263,640
CROWDSTRIKE HLDGS INCCRWDINCR$20,205119.76%6.88%$211.82-57.52%95,388
BROOKFIELD ASSET MGMT INCBAMINCR$14,89627.27%5.07%$41.27-98.05%360,950
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$12,681480.10%4.32%$207.79261.29%61,029
ABBVIE INCABBVINCR$10,15363.21%3.46%$107.15-66.59%94,756
COSTCO WHSL CORP NEWCOSTINCR$9,1814.87%3.12%$376.78-101.19%24,367
NVIDIA CORPORATIONNVDADECR$8,867-2.66%3.02%$522.20-99.11%16,980
MICROSOFT CORPMSFTINCR$8,18967.98%2.79%$222.42-41.15%36,818
AMAZON COM INCAMZNINCR$8,155625.53%2.78%$3256.79501.40%2,504
KINDER MORGAN INC DELKMIINCR$8,1816.76%2.78%$13.67-103.70%598,494
L3HARRIS TECHNOLOGIES INCLHXINCR$7,1797.07%2.44%$189.02-103.80%37,981
LAM RESEARCH CORPLRCXINCR$6,894114.10%2.35%$472.26-49.58%14,598
DATADOG INCDDOGINCR$6,650444.64%2.26%$98.45365.27%67,550
MARVELL TECHNOLOGY GROUPMRVLBUY$6,5830.00%2.24%$47.540.00%138,465
TELADOC HEALTH INCTDOCINCR$6,47255.76%2.20%$199.95-29.19%32,368
DANAHER CORPORATIONDHRINCR$6,282153.00%2.14%$222.1445.25%28,280
WALMART INCWMTINCR$5,93634.88%2.02%$144.14-69.08%41,182
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,608110.04%1.91%$109.03-43.83%51,435
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,39624.22%1.84%$71.52-100.06%75,452
HOME DEPOT INCHDINCR$5,26161.48%1.79%$265.64-31.19%19,805
HONEYWELL INTL INCHONINCR$5,00134.44%1.70%$212.72-95.97%23,510
BROADCOM LTD NPVAVGODECR$4,970-38.38%1.69%$437.85-148.72%11,351
BOEING COBAINCR$4,748168.70%1.62%$214.077.48%22,180
GILEAD SCIENCES INCGILDINCR$4,6009.71%1.57%$58.26-81.01%78,952
THERMO FISHER SCIENTIFIC INCTMOINCR$4,61451.68%1.57%$465.83-56.24%9,905
ANSYS INCANSSBUY$3,9290.00%1.34%$363.800.00%10,800
ISHARES SILVER TRSLVBUY$3,7030.00%1.26%$24.570.00%150,700
XILINX INCXLNXDECR$3,356-57.20%1.14%$141.75-168.53%23,675
SERVICENOW INCNOWINCR$3,33015.79%1.13%$550.41-97.98%6,050
LOCKHEED MARTIN CORPLMTDECR$3,279-3.19%1.12%$354.99-95.47%9,237
FORD MTR CO DELFBUY$3,0260.00%1.03%$8.790.00%344,300
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,91152.25%0.99%$384.34-100.00%7,574
VANGUARD INDEX FDSVBBUY$2,5830.00%0.88%$194.690.00%13,267
TESLA MOTORS INCTSLAINCR$2,31141.78%0.79%$705.65-113.82%3,275
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,323-0.08%0.45%$735.00-105.26%1,800
ALIBABA GROUP HOLDINGBABABUY$1,2930.00%0.44%$232.810.00%5,554
MERCADOLIBRE INCMELIINCR$1,19938.45%0.41%$1674.58-110.50%716
ACCENTURE PLCACNBUY$1,1760.00%0.40%$261.220.00%4,502
BROOKFIELD PROPERTY REIT I-ABPYUINCR$1,09812.85%0.37%$14.94-107.55%73,500
TWITTER INCTWTRINCR$1,09441.34%0.37%$54.16-83.91%20,200
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0438.65%0.35%$347666.67-100.00%3
XPO LOGISTICS INCXPOBUY$9600.00%0.33%$119.250.00%8,050
MERCK & CO INC NEWMRKDECR$926-4.63%0.32%$81.83-103.28%11,316
F5 NETWORKS INCFFIVBUY$8880.00%0.30%$175.840.00%5,050
ISHARES TRIHIINCR$8012.56%0.27%$327.47-106.18%2,446
ALPHABET INCGOOGINCR$58522.38%0.20%$1751.50-97.23%334
FREEPORT-MCMORAN INCFCXBUY$5720.00%0.19%$26.000.00%22,000
SQUARE INCSQINCR$49211.56%0.17%$217.70-116.61%2,260
CADENCE DESIGN SYSTEM INCCDNSDECR$437-21.12%0.15%$136.56-138.46%3,200
DISNEY WALT CODISINCR$454141.49%0.15%$181.17-34.59%2,506
STONECASTLE FINANCIAL CORPDECR$410-0.73%0.14%$19.260.00%21,285
II-VI INCIIVIDECR$395-92.94%0.13%$75.96-196.23%5,200
AQUESTIVE THERAPEUTICS INCAQSTDECR$318-26.39%0.11%$5.34-133.15%59,500
GENERAL ELECTRIC COMPANYGEINCR$33445.22%0.11%$10.79-116.23%30,956
NETFLIX INCNFLXINCR$3248.00%0.11%$540.00-100.00%600
ROKU INCROKUBUY$3320.00%0.11%$332.000.00%1,000
DISCOVERY INCDISCKINCR$30413.86%0.10%$26.21-114.71%11,600
PLUG POWER INCPLUGBUY$2880.00%0.10%$33.880.00%8,500
WAYFAIR INCWBUY$2710.00%0.09%$225.830.00%1,200
JOHNSON & JOHNSONJNJBUY$2160.00%0.07%$157.660.00%1,370
MCKESSON CORPORATIONMCKBUY$2090.00%0.07%$174.170.00%1,200
NEUBASE THERAPEUTICS INCNBSEDECR$134-11.84%0.05%$6.99-104.01%19,175
ENERGY TRANSFER LPETDECR$74-81.31%0.03%$6.17-183.56%12,000
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0