13F-HR filed by Oak Grove Capital LLC
Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 55 holding rows worth $292,268,215.
- Accession
- 0001580642-23-004066
- Filer
- CIK 1661762
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $292,268,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,268,215 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 | 225,524 | $43,744,922 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,493 | $28,370,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,547 | $25,578,149 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 448,024 | $22,840,264 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 616,978 | $20,761,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,563 | $15,141,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,692 | $14,370,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,700 | $11,361,846 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,146,759 | $10,779,535 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 262,559 | $8,567,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,852 | $7,762,553 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 259,510 | $7,580,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,875 | $6,765,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,179 | $6,341,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,328 | $6,241,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,833 | $6,173,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,087 | $5,104,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,906 | $5,036,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 141,600 | $3,868,312 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 47,900 | $3,761,316 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,238 | $3,353,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,060 | $3,219,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,011 | $2,731,751 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,343 | $2,146,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $2,019,325 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,782 | $1,555,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,754 | $1,272,209 | dollars as filed | |
| RH | 74967X103 | COM | 3,720 | $1,226,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,862 | $1,010,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,919 | $856,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,450 | $814,857 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,620 | $803,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 851 | $738,313 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,050 | $735,230 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,600 | $682,080 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 928 | $596,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $542,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,385 | $468,265 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,600 | $458,796 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 65,900 | $430,118 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 305 | $421,870 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,800 | $384,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $381,080 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61,500 | $369,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,750 | $354,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $304,720 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,035 | $299,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,949 | $254,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 999 | $239,760 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $230,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 975,500 | $202,221 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,500 | $196,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,900 | $164,917 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $62,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004066 | this filing | 2023-08-07 | acceptance time not in the bulk data set |