Oak Grove Capital LLC Hedge Fund

Location: Holderness, NH

CIK: 0001661762 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 21, 2023

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 13.6%
Value $39.24M Shares 229,193 Share Price $171.21 Est. Cost/Share $99.11 Unrealized @ Report Date +70.9%
LLY ELI LILLY & CO 11.7%
Value $33.6M Shares 62,555 Share Price $537.13 Est. Cost/Share $346.55 Unrealized @ Report Date +52.6%
AMD ADVANCED MICRO DEVICES INC 8.1%
Value $23.27M Shares 226,334 Share Price $102.82 Est. Cost/Share $98.24 Unrealized @ Report Date +4.7%
BN BROOKFIELD CORP 6.8%
Value $19.49M Shares 623,178 Share Price $31.27 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.1%
NVO NOVO-NORDISK A S 5.7%
Value $16.41M Shares 180,486 Share Price $90.94 Est. Cost/Share $62.96 Unrealized @ Report Date +44.4%
COST COSTCO WHSL CORP NEW 5.0%
Value $14.46M Shares 25,592 Share Price $564.96 * Est. Cost/Share $334.10 Unrealized @ Report Date +63.2%
COHR COHERENT CORP 4.4%
Value $12.71M Shares 389,389 Share Price $32.64 Est. Cost/Share $42.53 Unrealized @ Report Date -23.2%
NVDA NVIDIA CORPORATION 3.8%
Value $11.02M Shares 25,333 Share Price $434.99 * Est. Cost/Share $32.38 Unrealized @ Report Date +34.3%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value $10.82M Shares 302,800 Share Price $35.72 * Est. Cost/Share $98.24 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 3.4%
Value $9.828M Shares 74,200 Share Price $132.46 * Est. Cost/Share $32.38 Unrealized @ Report Date +34.3%
BAM BROOKFIELD ASSET MANAGMT LTD 3.0%
Value $8.532M Shares 255,907 Share Price $33.34 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.6%
EQNR EQUINOR ASA 2.9%
Value $8.434M Shares 257,211 Share Price $32.79 Est. Cost/Share $34.16 Unrealized @ Report Date -4.0%
INDI INDIE SEMICONDUCTOR INC 2.5%
Value $7.293M Shares 1,157,619 Share Price $6.30 Est. Cost/Share $9.44 Unrealized @ Report Date -33.3%
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value $7.138M Shares 42,645 Share Price $167.38 Est. Cost/Share $130.80 Unrealized @ Report Date +28.0%
MRVL MARVELL TECHNOLOGY INC 2.5%
Value $7.093M Shares 131,042 Share Price $54.13 Est. Cost/Share $57.49 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 2.1%
Value $6.15M Shares 19,477 Share Price $315.75 Est. Cost/Share $180.43 Unrealized @ Report Date +72.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $5.939M Shares 11,733 Share Price $506.17 Est. Cost/Share $427.28 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORP 1.7%
Value $4.935M Shares 12,067 Share Price $408.96 * Est. Cost/Share $421.17 Unrealized @ Report Date -8.7%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $3.733M Shares 26,610 Share Price $140.30 * Est. Cost/Share $119.37 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 1.2%
Value $3.561M Shares 214,803 Share Price $16.58 * Est. Cost/Share $12.51 Unrealized @ Report Date +17.8%
RTX RTX CORPORATION 1.1%
Value $3.149M Shares 43,748 Share Price $71.97 * Est. Cost/Share $89.88 Unrealized @ Report Date -23.8%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $3.113M Shares 146,100 Share Price $21.31 * Est. Cost/Share $57.49 Unrealized @ Report Date -6.6%
HON HONEYWELL INTL INC 1.0%
Value $2.879M Shares 15,585 Share Price $184.74 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
AAPL APPLE INC 1.0%
Value $2.871M Shares 50,500 Share Price $56.85 * Est. Cost/Share $99.11 Unrealized @ Report Date +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.819M Shares 8,047 Share Price $350.30 Est. Cost/Share $294.83 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 0.7%
Value $2.075M Shares 20,160 Share Price $102.95 * Est. Cost/Share $84.17 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.5%
Value $1.424M Shares 2,793 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.4%
Value $1.229M Shares 1,480 Share Price $830.66 * Est. Cost/Share $58.44 Unrealized @ Report Date +38.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.15M Shares 83,400 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.138M Shares 5,604 Share Price $203.05 * Est. Cost/Share $43.62 Unrealized @ Report Date -10.4%
TSLA TESLA INC 0.4%
Value $1.016M Shares 4,062 Share Price $250.22 Est. Cost/Share $224.20 Unrealized @ Report Date +11.6%
RH RH 0.3%
Value $891K Shares 3,370 Share Price $264.36 Est. Cost/Share $427.93 Unrealized @ Report Date -38.2%
NOW SERVICENOW INC 0.3%
Value $783K Shares 1,400 Share Price $558.96 * Est. Cost/Share $81.46 Unrealized @ Report Date +37.2%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $762K Shares 10,670 Share Price $71.44 Est. Cost/Share $72.05 Unrealized @ Report Date -0.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $753K Shares 11,600 Share Price $64.88 * Est. Cost/Share $58.34 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $583K Shares 3,905 Share Price $149.19 * Est. Cost/Share $160.00 Unrealized @ Report Date -9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $557K Shares 4,304 Share Price $129.51 Est. Cost/Share $286.75 Unrealized @ Report Date -54.8%
SRE SEMPRA 0.2%
Value $551K Shares 8,100 Share Price $68.03 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.2%
Value $550K Shares 878 Share Price $626.81 Est. Cost/Share $545.89 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $465K Shares 4,300 Share Price $108.03 * Est. Cost/Share $95.54 Unrealized @ Report Date +0.9%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $455K Shares 15,800 Share Price $28.78 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.4%
EQT EQT CORP 0.2%
Value $442K Shares 10,885 Share Price $40.58 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $425K Shares 7,600 Share Price $55.87 * Est. Cost/Share $130.80 Unrealized @ Report Date +28.0%
MKL MARKEL GROUP INC 0.1%
Value $420K Shares 285 Share Price $1472.49 Est. Cost/Share $1340.97 Unrealized @ Report Date +9.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $397K Shares 61,500 Share Price $6.45 Est. Cost/Share $6.03 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $372K Shares 1,000 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $339K Shares 3,650 Share Price $92.95 Est. Cost/Share $55.72 Unrealized @ Report Date +66.8%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $326K Shares 2,000 Share Price $163.10 Est. Cost/Share $166.77 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TR 0.1%
Value $321K Shares 43,300 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $272K Shares 72,500 Share Price $3.76 * Est. Cost/Share $9.44 Unrealized @ Report Date -33.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $272K Shares 1,935 Share Price $140.39 Est. Cost/Share $130.75 Unrealized @ Report Date +7.4%
UUUU ENERGY FUELS INC 0.1%
Value $259K Shares 31,500 Share Price $8.22 Est. Cost/Share $7.08 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 0.1%
Value $223K Shares 899 Share Price $248.10 * Est. Cost/Share $202.82 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $211K Shares 900 Share Price $234.30 Est. Cost/Share $234.06 Unrealized @ Report Date +0.1%
— ARISTA NETWORKS INC 0.1%
Value $202K Shares 1,100 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
— MEXICO FD INC 0.1%
Value $188K Shares 11,399 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $103K Shares 12,800 Share Price $8.03 * Est. Cost/Share $42.53 Unrealized @ Report Date -23.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $61,700 Shares 10,000 Share Price $6.17 Est. Cost/Share $17.89 Unrealized @ Report Date -65.5%