Filed: 2/8/2023ACC: 0001580642-23-000779
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $199.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$199.06M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$139.29M70.0%
CL A LTD VT SH$16.58M8.3%
ADR$9.07M4.6%
TR UNIT$7.18M3.6%
CLASS A COM$6.81M3.4%
SPONSORED ADR$6.74M3.4%
CL A$5.69M2.9%
Portfolio Concentration
Top 3$68.02M34.2%
4–10$68.79M34.6%
11–25$49.77M25.0%
Rest$12.47M6.3%
Top 3 weight
34.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares293.23K
TypeSH
Market value$32.81M
16.48%
Sole
0.00
Shared
0.00
None
293.23K
COSTCO WHSL CORP NEW
SOLEShares38.60K
TypeSH
Market value$17.62M
8.85%
Sole
0.00
Shared
0.00
None
38.60K
ADVANCED MICRO DEVICES INC
SOLEShares300.58K
TypeSH
Market value$17.59M
8.84%
Sole
0.00
Shared
0.00
None
300.58K
BROOKFIELD CORP
SOLEShares526.87K
TypeSH
Market value$16.58M
8.33%
Sole
0.00
Shared
0.00
None
526.87K
ABBVIE INC
SOLEShares72.25K
TypeSH
Market value$11.68M
5.87%
Sole
0.00
Shared
0.00
None
72.25K
LILLY ELI & CO
SOLEShares27.07K
TypeSH
Market value$9.91M
4.98%
Sole
0.00
Shared
0.00
None
27.07K
NOVO-NORDISK A S
SOLEShares67.02K
TypeSH
Market value$9.07M
4.56%
Sole
0.00
Shared
0.00
None
67.02K
KINDER MORGAN INC DEL
SOLEShares418.58K
TypeSH
Market value$7.57M
3.80%
Sole
0.00
Shared
0.00
None
418.58K
SPDR S&P 500 ETF TR
SOLEShares242K
TypeSH
Market value$7.18M
3.61%
Sole
0.00
Shared
0.00
None
242K
INDIE SEMICONDUCTOR INC
SOLEShares1.20M
TypeSH
Market value$6.81M
3.42%
Sole
0.00
Shared
0.00
None
1.20M
EQUINOR ASA
SOLEShares185.31K
TypeSH
Market value$6.64M
3.33%
Sole
0.00
Shared
0.00
None
185.31K
COHERENT CORP
SOLEShares163.16K
TypeSH
Market value$5.73M
2.88%
Sole
0.00
Shared
0.00
None
163.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.33K
TypeSH
Market value$5.69M
2.86%
Sole
0.00
Shared
0.00
None
10.33K
MARVELL TECHNOLOGY INC
SOLEShares124.43K
TypeSH
Market value$4.61M
2.32%
Sole
0.00
Shared
0.00
None
124.43K
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$3.96M
1.99%
Sole
0.00
Shared
0.00
None
16.53K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares134.41K
TypeSH
Market value$3.85M
1.94%
Sole
0.00
Shared
0.00
None
134.41K
CROWDSTRIKE HLDGS INC
SOLEShares31.74K
TypeSH
Market value$3.34M
1.68%
Sole
0.00
Shared
0.00
None
31.74K
RH
SOLEShares11.90K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
11.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
0.00
None
5.00
NVIDIA CORPORATION
SOLEShares14.16K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
14.16K
DANAHER CORPORATION
SOLEShares7.66K
TypeSH
Market value$2.03M
1.02%
Sole
0.00
Shared
0.00
None
7.66K
HONEYWELL INTL INC
SOLEShares8.35K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
8.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.51K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
5.51K
LAM RESEARCH CORP
SOLEShares3.79K
TypeSH
Market value$1.59M
0.80%
Sole
0.00
Shared
0.00
None
3.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.97K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
5.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.23K | SH | $32.81M 16.48% | 0.00 | 0.00 | 293.23K |
COSTCO WHSL CORP NEWSOLE | COM | 38.60K | SH | $17.62M 8.85% | 0.00 | 0.00 | 38.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 300.58K | SH | $17.59M 8.84% | 0.00 | 0.00 | 300.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 526.87K | SH | $16.58M 8.33% | 0.00 | 0.00 | 526.87K |
ABBVIE INCSOLE | COM | 72.25K | SH | $11.68M 5.87% | 0.00 | 0.00 | 72.25K |
LILLY ELI & COSOLE | COM | 27.07K | SH | $9.91M 4.98% | 0.00 | 0.00 | 27.07K |
NOVO-NORDISK A SSOLE | ADR | 67.02K | SH | $9.07M 4.56% | 0.00 | 0.00 | 67.02K |
KINDER MORGAN INC DELSOLE | COM | 418.58K | SH | $7.57M 3.80% | 0.00 | 0.00 | 418.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 242K | SH | $7.18M 3.61% | 0.00 | 0.00 | 242K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.20M | SH | $6.81M 3.42% | 0.00 | 0.00 | 1.20M |
EQUINOR ASASOLE | SPONSORED ADR | 185.31K | SH | $6.64M 3.33% | 0.00 | 0.00 | 185.31K |
COHERENT CORPSOLE | COM | 163.16K | SH | $5.73M 2.88% | 0.00 | 0.00 | 163.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.33K | SH | $5.69M 2.86% | 0.00 | 0.00 | 10.33K |
MARVELL TECHNOLOGY INCSOLE | COM | 124.43K | SH | $4.61M 2.32% | 0.00 | 0.00 | 124.43K |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $3.96M 1.99% | 0.00 | 0.00 | 16.53K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 134.41K | SH | $3.85M 1.94% | 0.00 | 0.00 | 134.41K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.74K | SH | $3.34M 1.68% | 0.00 | 0.00 | 31.74K |
RHSOLE | COM | 11.90K | SH | $3.18M 1.60% | 0.00 | 0.00 | 11.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.34M 1.18% | 0.00 | 0.00 | 5.00 |
NVIDIA CORPORATIONSOLE | COM | 14.16K | SH | $2.07M 1.04% | 0.00 | 0.00 | 14.16K |
DANAHER CORPORATIONSOLE | COM | 7.66K | SH | $2.03M 1.02% | 0.00 | 0.00 | 7.66K |
HONEYWELL INTL INCSOLE | COM | 8.35K | SH | $1.79M 0.90% | 0.00 | 0.00 | 8.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.51K | SH | $1.70M 0.85% | 0.00 | 0.00 | 5.51K |
LAM RESEARCH CORPSOLE | COM | 3.79K | SH | $1.59M 0.80% | 0.00 | 0.00 | 3.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.97K | SH | $1.24M 0.62% | 0.00 | 0.00 | 5.97K |
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