Oak Grove Capital LLC Portfolio Holdings

Oak Grove Capital LLC

  • $926 Million
  • Q4 2024

Oak Grove Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $926 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $74.2M, Nvidia Corp with a value of $67.2M, Apple Inc. with a value of $41M, Micron Technology Inc with a value of $28.9M, and Advanced Micro Devices Inc with a value of $18.5M.

Examining the 13F form we can see an increase of $283M in the current position value, from $643M to 926M.

Oak Grove Capital LLC is based out at North Hampton, NH

Below you can find more details about Oak Grove Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $926 Million
Technology: $725 Million
Healthcare: $98.9 Million
Utilities: $26.2 Million
Industrials: $25.3 Million
Consumer Defensive: $16.7 Million
Energy: $9.99 Million
Financial Services: $9.14 Million
Consumer Cyclical: $7.56 Million
Other: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$857B
$74.2 Million 8.01% of portfolio
96,127
Q4 2024 Added 9.18%
$316B
$67.2 Million 7.25% of portfolio
500,360
Q4 2024 Added 2.69%
$3.97T
$41 Million 4.43% of portfolio
163,880
Q4 2024 Reduced 9.2%
$101B
$28.9 Million 3.12% of portfolio
343,875
Q4 2024 Added 78.78%
$168B
$18.5 Million 2.0% of portfolio
153,064
Q4 2024 Reduced 4.58%
$2.97T
$17.9 Million 1.93% of portfolio
42,397
Q4 2024 Added 16.9%
$231B
$16.7 Million 1.81% of portfolio
76,110
Q4 2024 Reduced 2.4%
$467B
$16.7 Million 1.8% of portfolio
18,237
Q4 2024 Reduced 0.12%
$82B
$16.4 Million 1.77% of portfolio
70,885
Q4 2024 Added 115.46%
$81.6B
$15.1 Million 1.63% of portfolio
44,178
Q4 2024 Added 16.02%
$232B
$15.1 Million 1.63% of portfolio
151,510
Q4 2024 Added 79.86%
$47.8B
$11.4 Million 1.23% of portfolio
211,250
Q4 2024 New
$79.3B
$10 Million 1.08% of portfolio
90,559
Q4 2024 Reduced 5.2%
$90.3B
$9.67 Million 1.04% of portfolio
89,740
Q4 2024 Added 120.38%
$118B
$7.84 Million 0.85% of portfolio
16,131
Q4 2024 Reduced 17.76%
$187B
$6.68 Million 0.72% of portfolio
57,707
Q4 2024 Reduced 3.93%
$32.7B
$6 Million 0.65% of portfolio
69,180
Q4 2024 Reduced 21.77%
$17.9B
$5.6 Million 0.6% of portfolio
121,455
Q4 2024 Added 9.86%
$39.9B
$4.9 Million 0.53% of portfolio
473,082
Q4 2024 Added 101.05%
$394M
$4.82 Million 0.52% of portfolio
1,189,040
Q4 2024 Reduced 6.45%
$109B
$3.84 Million 0.41% of portfolio
2,261
Q4 2024 New
$143B
$3.65 Million 0.39% of portfolio
16,158
Q4 2024 Reduced 3.57%
$650B
$3.41 Million 0.37% of portfolio
7,529
Q4 2024 Reduced 3.91%
$70B
$2.75 Million 0.3% of portfolio
5,667
Q4 2024 Added 3.51%
$57.4B
$2.71 Million 0.29% of portfolio
19,670
Q4 2024 Reduced 0.91%
$22.2B
$2.39 Million 0.26% of portfolio
27,300
Q4 2024 Added 70.63%
$1.05T
$2.28 Million 0.25% of portfolio
12,040
Q4 2024 New
$186B
$2.23 Million 0.24% of portfolio
2,103
Q3 2024 Added 0.14%
$0
$2.15 Million 0.23% of portfolio
21,400
Q4 2024 Reduced 22.18%
$77.5B
$2.09 Million 0.23% of portfolio
2,930
Q4 2024 Added 47.98%
$956B
$1.95 Million 0.21% of portfolio
4,817
Q4 2024 Added 1.41%
$21.8B
$1.9 Million 0.2% of portfolio
74,300
Q4 2024 Added 25.3%
$0
$1.44 Million 0.16% of portfolio
24,750
Q4 2024 Reduced 10.81%
$58.7B
$1.26 Million 0.14% of portfolio
46,100
Q4 2024 Reduced 1.71%
$15.7B
$1.17 Million 0.13% of portfolio
6,650
Q4 2024 Added 77.33%
$52.5B
$1.13 Million 0.12% of portfolio
7,300
Q4 2024 Reduced 6.41%
$140B
$1.11 Million 0.12% of portfolio
12,000
Q3 2024 Added 13.21%
$2.17T
$818,000 0.09% of portfolio
3,732
Q4 2024 Reduced 46.15%
$52.5B
$677,000 0.07% of portfolio
17,800
Q4 2024 New
$60.2B
$619,000 0.07% of portfolio
3,600
Q3 2024 Reduced 12.2%
$8.27B
$669,000 0.07% of portfolio
1,700
Q4 2024 Reduced 32.83%
$25.5B
$690,000 0.07% of portfolio
400
Q4 2024 Reduced 2.44%
$71B
$516,000 0.06% of portfolio
1,100
Q4 2024 New
$10.4B
$492,000 0.05% of portfolio
5,743
Q4 2024 New
$68.3B
$486,000 0.05% of portfolio
1,619
Q4 2024 Reduced 12.49%
$30.8B
$462,000 0.05% of portfolio
8,700
Q3 2024 Added 20.83%
$290B
$415,000 0.04% of portfolio
600
Q4 2024 New
$37.8B
$347,000 0.04% of portfolio
1,100
Q4 2024 New
$45.5B
$276,000 0.03% of portfolio
5,600
Q4 2024 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $926 Million
  • Prior Value $643 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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