13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 68 holding rows worth $256,168,000.
- Accession
- 0001580642-20-000554
- Filer
- CIK 1661762
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 84 entries on the cover page, a total value of $256,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,168,000 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 | 92,579 | $27,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,808 | $17,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,525 | $12,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,516 | $11,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,757 | $11,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,455 | $9,990,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,580 | $9,885,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 223,749 | $9,391,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,577 | $8,832,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,368 | $8,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 406,940 | $8,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,345 | $8,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,000 | $7,807,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,690 | $7,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,975 | $6,953,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 106,600 | $6,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 195,300 | $5,955,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,250 | $5,173,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,900 | $4,885,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,972 | $4,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,066 | $4,167,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,383 | $4,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,000 | $3,871,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,922 | $3,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,304 | $3,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,800 | $3,596,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 34,925 | $3,415,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,926 | $3,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,709 | $3,157,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,046 | $2,391,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 37,450 | $2,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $1,793,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,750 | $1,720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,713 | $1,624,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,000 | $1,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $1,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,895 | $1,483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,850 | $1,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $1,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,000 | $1,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,300 | $1,041,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,500 | $999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,000 | $875,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,300 | $862,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,000 | $830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,250 | $654,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,100 | $537,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $465,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,900 | $371,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $370,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $340,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,500 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 816 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,500 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179 | $240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,000 | $222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $222,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $169,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 340 | $142,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,000 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,910 | $18,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $13,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $4,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000554 | this filing | 2020-02-05 | acceptance time not in the bulk data set |