Oak Grove Capital LLC

Oak Grove Capital LLC latest Q1_2021 13F filings reported $345,784,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 17.68%. This fund has 80 securities concentrations of 100% weights.

Oak Grove Capital LLC largest holding is Apple Inc. with weight of 11.43% and $39,525,000 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
2021-05-112021-03-31Q1_202113F-HR80$345,784,00017.68%
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$39,5250.08%11.43%$122.150.17%323,581
ADVANCED MICRO DEVICESAMDINCR$28,6870.19%8.30%$78.500.39%365,438
CROWDSTRIKE HLDGS INCCRWDDECR$19,658-0.03%5.69%$182.510.13%107,710
BROOKFIELD ASSET MGMT INCBAMINCR$17,7760.19%5.14%$44.500.11%399,450
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$14,5110.14%4.20%$176.690.35%82,125
ABBVIE INCABBVINCR$13,9460.37%4.03%$108.220.36%128,870
COSTCO WHSL CORP NEWCOSTINCR$13,7330.50%3.97%$352.480.60%38,961
KINDER MORGAN INC DELKMIINCR$10,2400.25%2.96%$16.650.03%615,044
AMAZON COM INCAMZNINCR$9,7830.20%2.83%$3093.930.26%3,162
MICROSOFT CORPMSFTINCR$9,0820.11%2.63%$235.780.05%38,519
NVIDIA CORPORATIONNVDAINCR$9,1060.03%2.63%$533.920.00%17,055
LAM RESEARCH CORPLRCXINCR$8,6900.26%2.51%$595.250.00%14,599
WALMART INCWMTINCR$7,7670.31%2.25%$135.830.39%57,182
L3HARRIS TECHNOLOGIES INCLHXINCR$7,7080.07%2.23%$202.680.00%38,031
HONEYWELL INTL INCHONINCR$6,8940.38%1.99%$217.070.35%31,760
MARVELL TECHNOLOGY GROUPMRVLDECR$6,493-0.01%1.88%$48.98-0.04%132,565
DANAHER CORPORATIONDHRDECR$5,690-0.09%1.65%$225.08-0.11%25,280
HOME DEPOT INCHDINCR$5,6940.08%1.65%$305.23-0.06%18,655
TELADOC HEALTH INCTDOCDECR$5,720-0.12%1.65%$181.74-0.03%31,473
BOEING COBAINCR$5,5990.18%1.62%$254.73-0.01%21,980
DATADOG INCDDOGDECR$5,259-0.21%1.52%$83.34-0.07%63,105
BROADCOM LTD NPVAVGOINCR$5,2210.05%1.51%$463.64-0.01%11,261
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$5,232-0.07%1.51%$118.28-0.14%44,235
II-VI INCIIVIINCR$5,14812.03%1.49%$68.3713.48%75,300
GILEAD SCIENCES INCGILDINCR$4,9990.09%1.45%$64.63-0.02%77,352
XILINX INCXLNXINCR$4,9530.48%1.43%$123.900.69%39,975
DISNEY WALT CODISINCR$4,7029.36%1.36%$184.549.17%25,480
THERMO FISHER SCIENTIFIC INCTMODECR$4,452-0.04%1.29%$456.38-0.02%9,755
ANSYS INCANSSINCR$4,4140.12%1.28%$339.540.20%13,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$4,432-0.18%1.28%$77.28-0.24%57,352
FORD MTR CO DELFINCR$4,2200.39%1.22%$12.250.00%344,500
LOCKHEED MARTIN CORPLMTINCR$3,9170.19%1.13%$369.460.15%10,602
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3,6500.25%1.06%$485.11-0.01%7,524
SERVICENOW INCNOWDECR$3,026-0.09%0.88%$500.170.00%6,050
VANGUARD INDEX FDSVBDECR$2,284-0.12%0.66%$214.12-0.20%10,667
ISHARES INCIEMGBUY$1,8880.00%0.55%$64.360.00%29,336
TESLA MOTORS INCTSLADECR$1,894-0.18%0.55%$667.84-0.13%2,836
APTIV PLCAPTVBUY$1,7000.00%0.49%$137.910.00%12,327
LINDE PLC EUR 0.001LINBUY$1,4010.00%0.41%$280.200.00%5,000
ALIBABA GROUP HOLDINGBABAINCR$1,3950.08%0.40%$226.680.11%6,154
MERCADOLIBRE INCMELIINCR$1,3850.16%0.40%$1471.840.31%941
PINTEREST INCPINSBUY$1,3950.00%0.40%$74.040.00%18,841
STONECO LTDSTNEBUY$1,3950.00%0.40%$61.240.00%22,780
ACCENTURE PLCACNINCR$1,3540.15%0.39%$276.210.09%4,902
ORACLE SYSTEMSORCLBUY$1,2630.00%0.37%$70.170.00%18,000
ISHARES INCEEMABUY$1,1790.00%0.34%$90.690.00%13,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,181-0.11%0.34%$738.13-0.11%1,600
BROOKFIELD PROPERTY REIT I-ABPYUINCR$1,1400.04%0.33%$17.95-0.14%63,500
ISHARES SILVER TRSLVDECR$1,022-0.72%0.30%$22.71-0.70%45,000
NIO INCNIOBUY$9750.00%0.28%$39.000.00%25,000
TWITTER INCTWTRDECR$923-0.16%0.27%$63.66-0.28%14,500
SEMPRA ENERGYSREBUY$8620.00%0.25%$132.620.00%6,500
SOUTHWEST AIRLINESLUVBUY$8490.00%0.25%$61.080.00%13,900
MERCK & CO INC NEWMRKDECR$802-0.13%0.23%$77.12-0.08%10,400
BERKSHIRE HATHAWAY INC DELBRK/ADECR$771-0.26%0.22%$385500.00-0.33%2
ISHARES TRIHIDECR$709-0.11%0.21%$330.38-0.12%2,146
PAYPAL HLDGS INCPYPLBUY$5100.00%0.15%$242.860.00%2,100
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$5110.00%0.15%$17.870.00%28,600
SQUARE INCSQINCR$5130.04%0.15%$226.990.00%2,260
F5 NETWORKS INCFFIVDECR$501-0.44%0.14%$208.75-0.52%2,400
ALPHABET INCGOOGDECR$445-0.24%0.13%$2069.77-0.36%215
ARK ETF TRARKGBUY$4610.00%0.13%$88.650.00%5,200
CADENCE DESIGN SYSTEM INCCDNSINCR$4380.00%0.13%$136.880.00%3,200
SALESFORCE.COMCRMBUY$4240.00%0.12%$212.000.00%2,000
STONECASTLE FINANCIAL CORPBANXINCR$4210.03%0.12%$19.780.00%21,285
WAYFAIR INCWINCR$3780.39%0.11%$315.000.00%1,200
FACEBOOK INCFBBUY$3610.00%0.10%$294.210.00%1,227
REGENERON PHARMACEUTICALSREGNBUY$3410.00%0.10%$473.610.00%720
ROKU INCROKUDECR$326-0.02%0.09%$326.000.00%1,000
SKYWORKS SOLUTIONS INCSWKSBUY$3120.00%0.09%$183.530.00%1,700
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2900.00%0.08%$255.510.00%1,135
EXXON MOBIL CORPXOMBUY$2820.00%0.08%$55.780.00%5,056
PLUG POWER INCPLUGINCR$2900.01%0.08%$35.80-0.05%8,100
GENERAL ELECTRIC COMPANYGEDECR$227-0.32%0.07%$13.11-0.44%17,317
ILLUMINA INCILMNBUY$2300.00%0.07%$383.330.00%600
JOHNSON & JOHNSONJNJINCR$2280.06%0.07%$164.620.01%1,385
MODERNA INCMRNABUY$2100.00%0.06%$131.250.00%1,600
XPENG INCXPEVBUY$2120.00%0.06%$36.550.00%5,800
ENERGY TRANSFER LPETINCR$980.32%0.03%$7.660.07%12,796
AQUESTIVE THERAPEUTICS INCAQSTDECR$81-0.75%0.02%$5.23-0.74%15,500
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
NEUBASE THERAPEUTICS INCNBSESOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0