Filed: 5/16/2023ACC: 0001580642-23-002737
📋 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 $244.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$244.43M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$166.42M68.1%
CL A LTD VT SH$19.37M7.9%
ADR$12.67M5.2%
CLASS A COM$12.57M5.1%
CL A LMT VTG SHS$8.21M3.4%
SPONSORED ADR$7.63M3.1%
CL A$6.78M2.8%
Portfolio Concentration
Top 3$92.72M37.9%
4–10$88.65M36.3%
11–25$52.34M21.4%
Rest$10.73M4.4%
Top 3 weight
37.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
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
SOLEShares289.43K
TypeSH
Market value$41.59M
17.01%
Sole
0.00
Shared
0.00
None
289.43K
ADVANCED MICRO DEVICES INC
SOLEShares471.49K
TypeSH
Market value$31.77M
13.00%
Sole
0.00
Shared
0.00
None
471.49K
BROOKFIELD CORP
SOLEShares594.23K
TypeSH
Market value$19.37M
7.92%
Sole
0.00
Shared
0.00
None
594.23K
LILLY ELI & CO
SOLEShares51.69K
TypeSH
Market value$17.75M
7.26%
Sole
0.00
Shared
0.00
None
51.69K
COSTCO WHSL CORP NEW
SOLEShares33.40K
TypeSH
Market value$16.60M
6.79%
Sole
0.00
Shared
0.00
None
33.40K
COHERENT CORP
SOLEShares349.40K
TypeSH
Market value$13.31M
5.44%
Sole
0.00
Shared
0.00
None
349.40K
NOVO-NORDISK A S
SOLEShares79.60K
TypeSH
Market value$12.67M
5.18%
Sole
0.00
Shared
0.00
None
79.60K
INDIE SEMICONDUCTOR INC
SOLEShares1.21M
TypeSH
Market value$12.57M
5.14%
Sole
0.00
Shared
0.00
None
1.21M
BROOKFIELD ASSET MANAGMT LTD
SOLEShares250.82K
TypeSH
Market value$8.21M
3.36%
Sole
0.00
Shared
0.00
None
250.82K
EQUINOR ASA
SOLEShares265.41K
TypeSH
Market value$7.55M
3.09%
Sole
0.00
Shared
0.00
None
265.41K
MARVELL TECHNOLOGY INC
SOLEShares241.41K
TypeSH
Market value$7.23M
2.96%
Sole
0.00
Shared
0.00
None
241.41K
KINDER MORGAN INC DEL
SOLEShares401.58K
TypeSH
Market value$7.03M
2.88%
Sole
0.00
Shared
0.00
None
401.58K
SPDR S&P 500 ETF TR
SOLEShares726K
TypeSH
Market value$6.68M
2.73%
Sole
0.00
Shared
0.00
None
726K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.47K
TypeSH
Market value$6.04M
2.47%
Sole
0.00
Shared
0.00
None
10.47K
MICROSOFT CORP
SOLEShares17.44K
TypeSH
Market value$5.03M
2.06%
Sole
0.00
Shared
0.00
None
17.44K
CROWDSTRIKE HLDGS INC
SOLEShares32.43K
TypeSH
Market value$4.45M
1.82%
Sole
0.00
Shared
0.00
None
32.43K
NVIDIA CORPORATION
SOLEShares11.37K
TypeSH
Market value$3.16M
1.29%
Sole
0.00
Shared
0.00
None
11.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.57K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
7.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
5.00
RH
SOLEShares8.55K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
8.55K
DANAHER CORPORATION
SOLEShares6.50K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
6.50K
MERCK & CO INC
SOLEShares14K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
0.00
None
14K
SEMPRA
SOLEShares6.60K
TypeSH
Market value$997.7K
0.41%
Sole
0.00
Shared
0.00
None
6.60K
HONEYWELL INTL INC
SOLEShares4.89K
TypeSH
Market value$935.1K
0.38%
Sole
0.00
Shared
0.00
None
4.89K
ON SEMICONDUCTOR CORP
SOLEShares11.15K
TypeSH
Market value$917.9K
0.38%
Sole
0.00
Shared
0.00
None
11.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 289.43K | SH | $41.59M 17.01% | 0.00 | 0.00 | 289.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 471.49K | SH | $31.77M 13.00% | 0.00 | 0.00 | 471.49K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 594.23K | SH | $19.37M 7.92% | 0.00 | 0.00 | 594.23K |
LILLY ELI & COSOLE | COM | 51.69K | SH | $17.75M 7.26% | 0.00 | 0.00 | 51.69K |
COSTCO WHSL CORP NEWSOLE | COM | 33.40K | SH | $16.60M 6.79% | 0.00 | 0.00 | 33.40K |
COHERENT CORPSOLE | COM | 349.40K | SH | $13.31M 5.44% | 0.00 | 0.00 | 349.40K |
NOVO-NORDISK A SSOLE | ADR | 79.60K | SH | $12.67M 5.18% | 0.00 | 0.00 | 79.60K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.21M | SH | $12.57M 5.14% | 0.00 | 0.00 | 1.21M |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 250.82K | SH | $8.21M 3.36% | 0.00 | 0.00 | 250.82K |
EQUINOR ASASOLE | SPONSORED ADR | 265.41K | SH | $7.55M 3.09% | 0.00 | 0.00 | 265.41K |
MARVELL TECHNOLOGY INCSOLE | COM | 241.41K | SH | $7.23M 2.96% | 0.00 | 0.00 | 241.41K |
KINDER MORGAN INC DELSOLE | COM | 401.58K | SH | $7.03M 2.88% | 0.00 | 0.00 | 401.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 726K | SH | $6.68M 2.73% | 0.00 | 0.00 | 726K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.47K | SH | $6.04M 2.47% | 0.00 | 0.00 | 10.47K |
MICROSOFT CORPSOLE | COM | 17.44K | SH | $5.03M 2.06% | 0.00 | 0.00 | 17.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.43K | SH | $4.45M 1.82% | 0.00 | 0.00 | 32.43K |
NVIDIA CORPORATIONSOLE | COM | 11.37K | SH | $3.16M 1.29% | 0.00 | 0.00 | 11.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.57K | SH | $2.34M 0.96% | 0.00 | 0.00 | 7.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.33M 0.95% | 0.00 | 0.00 | 5.00 |
RHSOLE | COM | 8.55K | SH | $2.08M 0.85% | 0.00 | 0.00 | 8.55K |
DANAHER CORPORATIONSOLE | COM | 6.50K | SH | $1.64M 0.67% | 0.00 | 0.00 | 6.50K |
MERCK & CO INCSOLE | COM | 14K | SH | $1.49M 0.61% | 0.00 | 0.00 | 14K |
SEMPRASOLE | COM | 6.60K | SH | $997.7K 0.41% | 0.00 | 0.00 | 6.60K |
HONEYWELL INTL INCSOLE | COM | 4.89K | SH | $935.1K 0.38% | 0.00 | 0.00 | 4.89K |
ON SEMICONDUCTOR CORPSOLE | COM | 11.15K | SH | $917.9K 0.38% | 0.00 | 0.00 | 11.15K |
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