Filed: 11/1/2022ACC: 0001580642-22-005477
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $296.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$296.3K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$235.7K79.6%
CL A LTD VT SH$22.2K7.5%
CL A$18.0K6.1%
CLASS A COM$11.2K3.8%
CL B NEW$2.8K0.9%
SHS$1.9K0.6%
CL B$1.4K0.5%
Portfolio Concentration
Top 3$97.3K32.8%
4–10$93.7K31.6%
11–25$79.2K26.7%
Rest$26.1K8.8%
Top 3 weight
32.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares342.53K
TypeSH
Market value$39.6K
13.38%
Sole
0.00
Shared
0.00
None
342.53K
ADVANCED MICRO DEVICES INC
SOLEShares558.57K
TypeSH
Market value$35.4K
11.95%
Sole
0.00
Shared
0.00
None
558.57K
BROOKFIELD ASSET MGMT INC
SOLEShares544.02K
TypeSH
Market value$22.2K
7.51%
Sole
0.00
Shared
0.00
None
544.02K
COSTCO WHSL CORP NEW
SOLEShares41.75K
TypeSH
Market value$19.7K
6.65%
Sole
0.00
Shared
0.00
None
41.75K
ABBVIE INC
SOLEShares114.84K
TypeSH
Market value$15.4K
5.20%
Sole
0.00
Shared
0.00
None
114.84K
CROWDSTRIKE HLDGS INC
SOLEShares91.26K
TypeSH
Market value$15.0K
5.08%
Sole
0.00
Shared
0.00
None
91.26K
COHERENT CORP
SOLEShares333.33K
TypeSH
Market value$11.6K
3.92%
Sole
0.00
Shared
0.00
None
333.33K
MARVELL TECHNOLOGY INC
SOLEShares260.87K
TypeSH
Market value$11.2K
3.78%
Sole
0.00
Shared
0.00
None
260.87K
INDIE SEMICONDUCTOR INC
SOLEShares1.56M
TypeSH
Market value$11.2K
3.77%
Sole
0.00
Shared
0.00
None
1.56M
KINDER MORGAN INC DEL
SOLEShares573.39K
TypeSH
Market value$9.5K
3.22%
Sole
0.00
Shared
0.00
None
573.39K
LAM RESEARCH CORP
SOLEShares25.50K
TypeSH
Market value$9.3K
3.15%
Sole
0.00
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares36.78K
TypeSH
Market value$8.6K
2.89%
Sole
0.00
Shared
0.00
None
36.78K
NVIDIA CORPORATION
SOLEShares70.53K
TypeSH
Market value$8.6K
2.89%
Sole
0.00
Shared
0.00
None
70.53K
DANAHER CORPORATION
SOLEShares29.40K
TypeSH
Market value$7.6K
2.56%
Sole
0.00
Shared
0.00
None
29.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.85K
TypeSH
Market value$6.0K
2.03%
Sole
0.00
Shared
0.00
None
11.85K
RH
SOLEShares24.11K
TypeSH
Market value$5.9K
2.00%
Sole
0.00
Shared
0.00
None
24.11K
SERVICENOW INC
SOLEShares15.57K
TypeSH
Market value$5.9K
1.98%
Sole
0.00
Shared
0.00
None
15.57K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.42K
TypeSH
Market value$4.7K
1.57%
Sole
0.00
Shared
0.00
None
22.42K
HONEYWELL INTL INC
SOLEShares27.74K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
27.74K
LILLY ELI & CO
SOLEShares12.50K
TypeSH
Market value$4.0K
1.36%
Sole
0.00
Shared
0.00
None
12.50K
AMAZON COM INC
SOLEShares27.90K
TypeSH
Market value$3.2K
1.06%
Sole
0.00
Shared
0.00
None
27.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.42K
TypeSH
Market value$2.8K
0.94%
Sole
0.00
Shared
0.00
None
10.42K
OCCIDENTAL PETE CORP
SOLEShares44.10K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
44.10K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.83K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
24.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.10K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
32.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 342.53K | SH | $39.6K 13.38% | 0.00 | 0.00 | 342.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 558.57K | SH | $35.4K 11.95% | 0.00 | 0.00 | 558.57K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 544.02K | SH | $22.2K 7.51% | 0.00 | 0.00 | 544.02K |
COSTCO WHSL CORP NEWSOLE | COM | 41.75K | SH | $19.7K 6.65% | 0.00 | 0.00 | 41.75K |
ABBVIE INCSOLE | COM | 114.84K | SH | $15.4K 5.20% | 0.00 | 0.00 | 114.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 91.26K | SH | $15.0K 5.08% | 0.00 | 0.00 | 91.26K |
COHERENT CORPSOLE | COM | 333.33K | SH | $11.6K 3.92% | 0.00 | 0.00 | 333.33K |
MARVELL TECHNOLOGY INCSOLE | COM | 260.87K | SH | $11.2K 3.78% | 0.00 | 0.00 | 260.87K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.56M | SH | $11.2K 3.77% | 0.00 | 0.00 | 1.56M |
KINDER MORGAN INC DELSOLE | COM | 573.39K | SH | $9.5K 3.22% | 0.00 | 0.00 | 573.39K |
LAM RESEARCH CORPSOLE | COM | 25.50K | SH | $9.3K 3.15% | 0.00 | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 36.78K | SH | $8.6K 2.89% | 0.00 | 0.00 | 36.78K |
NVIDIA CORPORATIONSOLE | COM | 70.53K | SH | $8.6K 2.89% | 0.00 | 0.00 | 70.53K |
DANAHER CORPORATIONSOLE | COM | 29.40K | SH | $7.6K 2.56% | 0.00 | 0.00 | 29.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.85K | SH | $6.0K 2.03% | 0.00 | 0.00 | 11.85K |
RHSOLE | COM | 24.11K | SH | $5.9K 2.00% | 0.00 | 0.00 | 24.11K |
SERVICENOW INCSOLE | COM | 15.57K | SH | $5.9K 1.98% | 0.00 | 0.00 | 15.57K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.42K | SH | $4.7K 1.57% | 0.00 | 0.00 | 22.42K |
HONEYWELL INTL INCSOLE | COM | 27.74K | SH | $4.6K 1.56% | 0.00 | 0.00 | 27.74K |
LILLY ELI & COSOLE | COM | 12.50K | SH | $4.0K 1.36% | 0.00 | 0.00 | 12.50K |
AMAZON COM INCSOLE | COM | 27.90K | SH | $3.2K 1.06% | 0.00 | 0.00 | 27.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.42K | SH | $2.8K 0.94% | 0.00 | 0.00 | 10.42K |
OCCIDENTAL PETE CORPSOLE | COM | 44.10K | SH | $2.7K 0.91% | 0.00 | 0.00 | 44.10K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.83K | SH | $2.7K 0.91% | 0.00 | 0.00 | 24.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.10K | SH | $2.6K 0.89% | 0.00 | 0.00 | 32.10K |
Page 1 of 3