13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 55 holding rows worth $244,433,042.
- Accession
- 0001580642-23-002737
- Filer
- CIK 1661762
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 80 entries on the cover page, a total value of $244,433,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,433,042 with VALUE read as dollars as filed, 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 | 234,234 | $38,625,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,391 | $22,972,662 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 594,233 | $19,366,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,686 | $17,750,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,404 | $16,597,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 349,399 | $13,305,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,602 | $12,667,862 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,134,026 | $11,963,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,100 | $8,793,738 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 250,822 | $8,206,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 265,410 | $7,545,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401,579 | $7,031,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 726,000 | $6,676,747 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,473 | $6,036,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,809 | $5,577,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,444 | $5,029,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,427 | $4,450,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,365 | $3,156,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,200 | $2,963,155 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,568 | $2,336,771 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| RH | 74967X103 | COM | 8,546 | $2,081,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112,600 | $1,656,253 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,503 | $1,639,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,489,460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $997,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,893 | $935,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,150 | $917,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,904 | $808,915 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,100 | $755,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,450 | $715,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,450 | $673,844 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 79,600 | $608,590 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 17,510 | $558,744 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,233 | $554,124 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,800 | $518,740 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 928 | $491,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $480,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,970 | $473,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $459,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $442,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 676 | $433,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,400 | $397,222 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $355,440 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $352,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,025 | $331,722 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,500 | $307,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $305,040 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $236,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $236,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,400 | $220,320 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,700 | $217,063 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,500 | $175,770 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,200 | $141,120 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $83,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002737 | this filing | 2023-05-16 | acceptance time not in the bulk data set |