13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 67 holding rows worth $186,840,000.
- Accession
- 0001580642-19-003606
- Filer
- CIK 1661762
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 78 entries on the cover page, a total value of $186,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,840,000 with VALUE read as thousands by filing date, 13F file number 028-18380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,195 | $25,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,720 | $16,438,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,133 | $11,553,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 324,677 | $9,860,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,995 | $7,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,775 | $7,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,258 | $6,867,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,631 | $6,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,773 | $6,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,730 | $5,868,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,530 | $5,767,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,350 | $4,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 152,200 | $4,330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,350 | $4,234,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,350 | $4,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,119 | $3,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,261 | $3,466,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,350 | $3,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,825 | $3,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,465 | $2,664,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,380 | $2,577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,550 | $2,423,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,496 | $2,214,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,610 | $1,992,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,525 | $1,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 950 | $1,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,900 | $1,701,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,030 | $1,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,600 | $1,620,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,100 | $1,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,207 | $1,526,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,950 | $1,508,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,298 | $1,445,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,562 | $1,339,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,700 | $1,185,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,290 | $1,182,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,500 | $1,091,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 44,000 | $1,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,090 | $1,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,300 | $1,038,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,000 | $914,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,049 | $882,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,496 | $872,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,000 | $689,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,300 | $686,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,000 | $683,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,100 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497 | $538,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,000 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,809 | $487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,650 | $482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,166 | $466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,050 | $447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,600 | $440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,450 | $435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,485 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,050 | $400,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,160 | $305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,171 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,300 | $251,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,923 | $251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 890 | $245,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,473 | $232,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 941 | $206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $17,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003606 | this filing | 2019-08-09 | acceptance time not in the bulk data set |