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Disclosery

13F-HR filed by Oak Grove Capital LLC

Oak Grove Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 58 holding rows worth $287,698,683.

Accession
0001580642-23-006292
Filer
CIK 1661762
Filed
2023-11-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 114 entries on the cover page, a total value of $287,698,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,698,683 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM229,193$39,240,190dollars as filed
Eli Lilly and Company532457108COM62,555$33,600,167dollars as filed
Advanced Micro Devices,Inc.007903107COM226,334$23,271,662dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock623,178$19,486,781dollars as filed
NOVO-NORDISK A S ADR670100205ADR180,486$16,413,399dollars as filed
Costco Wholesale Corporation22160K105COM25,592$14,458,456dollars as filed
COHERENT CORP COM19247G107Stock389,389$12,709,657dollars as filed
NVIDIA Corp67066G104COM25,333$11,019,620dollars as filed
Advanced Micro Devices,Inc.007903107COM302,800$10,815,797dollars as filedcall
NVIDIA Corp67066G104COM74,200$9,828,176dollars as filedcall
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock255,907$8,531,939dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR257,211$8,433,945dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,157,619$7,293,000dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM42,645$7,137,920dollars as filed
MARVELL TECHNOLOGY INC573874104COM131,042$7,093,307dollars as filed
Microsoft Corp594918104COM19,477$6,149,793dollars as filed
Thermo Fisher Scientific Inc.883556102COM11,733$5,938,893dollars as filed
Lockheed Martin Corporation539830109COM12,067$4,934,920dollars as filed
International Business Machines Corporation459200101COM26,610$3,733,383dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock214,803$3,561,441dollars as filed
Raytheon Technologies Corporation75513E101COM43,748$3,148,544dollars as filed
MARVELL TECHNOLOGY INC573874104COM146,100$3,113,336dollars as filedcall
Honeywell Technologies438516106COM15,585$2,879,173dollars as filed
Apple Inc037833100COM50,500$2,870,905dollars as filedcall
Berkshire Hathaway Inc084670702COM8,047$2,818,864dollars as filed
Merck & Co.,Inc.58933Y105COM20,160$2,075,472dollars as filed
Adobe Inc00724F101COM2,793$1,424,151dollars as filed
Broadcom Inc.11135F101COM1,480$1,229,383dollars as filed
SPY78462F103SHS83,400$1,149,960dollars as filedput
TRACTOR SUPPLY CO COM892356106Stock5,604$1,137,892dollars as filed
Tesla Motors, Inc88160R101COM4,062$1,016,394dollars as filed
RH74967X103COM3,370$890,893dollars as filed
ServiceNow,Inc.81762P102COM1,400$782,544dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK10,670$762,265dollars as filed
OCCIDENTAL PETE CORP674599105COM11,600$752,608dollars as filed
American Express Company025816109COM3,905$582,587dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM4,304$557,411dollars as filed
SEMPRA COM816851109Stock8,100$551,043dollars as filed
LAM RESEARCH CORP512807108COM878$550,336dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,300$464,529dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock15,800$454,724dollars as filed
EQT CORP COM26884L109Stock10,885$441,716dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,600$424,648dollars as filedcall
MARKELGROUPINC570535104STOK285$419,660dollars as filed
SOUTHWESTERN ENERGY CO845467109COM61,500$396,675dollars as filed
Linde plcG54950103COM1,000$372,350dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,650$339,268dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,000$326,200dollars as filed
INVESCO QQQ TR46090E103COM43,300$321,286dollars as filedput
INDIE SEMICONDUCTOR INC45569U101CLASS A COM72,500$272,354dollars as filedcall
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,935$271,655dollars as filed
ENERGY FUELS INC292671708COM NEW31,500$258,930dollars as filed
Danaher Corporation235851102COM899$223,042dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock900$210,870dollars as filed
ARISTA NETWORKS INC040413106COM1,100$202,323dollars as filed
Mexico Fund Inc/The592835102COM11,399$187,742dollars as filed
COHERENT CORP COM19247G107Stock12,800$102,804dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR10,000$61,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-23-006292this filing2023-11-21acceptance time not in the bulk data set