Filed: 8/7/2023ACC: 0001580642-23-004066
📋 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 $292.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$292.27M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$214.71M73.5%
CL A LTD VT SH$20.76M7.1%
ADR$15.14M5.2%
CLASS A COM$11.21M3.8%
CL A$8.93M3.1%
CL A LMT VTG SHS$8.57M2.9%
SPONSORED ADR$7.64M2.6%
Portfolio Concentration
Top 3$112.82M38.6%
4–10$104.52M35.8%
11–25$62.13M21.3%
Rest$12.80M4.4%
Top 3 weight
38.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
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
SOLEShares273.42K
TypeSH
Market value$47.51M
16.25%
Sole
0.00
Shared
0.00
None
273.42K
ADVANCED MICRO DEVICES INC
SOLEShares460.25K
TypeSH
Market value$36.94M
12.64%
Sole
0.00
Shared
0.00
None
460.25K
LILLY ELI & CO
SOLEShares60.49K
TypeSH
Market value$28.37M
9.71%
Sole
0.00
Shared
0.00
None
60.49K
COHERENT CORP
SOLEShares448.02K
TypeSH
Market value$22.84M
7.81%
Sole
0.00
Shared
0.00
None
448.02K
BROOKFIELD CORP
SOLEShares616.98K
TypeSH
Market value$20.76M
7.10%
Sole
0.00
Shared
0.00
None
616.98K
NOVO-NORDISK A S
SOLEShares93.56K
TypeSH
Market value$15.14M
5.18%
Sole
0.00
Shared
0.00
None
93.56K
COSTCO WHSL CORP NEW
SOLEShares26.69K
TypeSH
Market value$14.37M
4.92%
Sole
0.00
Shared
0.00
None
26.69K
MARVELL TECHNOLOGY INC
SOLEShares271.45K
TypeSH
Market value$11.63M
3.98%
Sole
0.00
Shared
0.00
None
271.45K
INDIE SEMICONDUCTOR INC
SOLEShares1.21M
TypeSH
Market value$11.21M
3.84%
Sole
0.00
Shared
0.00
None
1.21M
BROOKFIELD ASSET MANAGMT LTD
SOLEShares262.56K
TypeSH
Market value$8.57M
2.93%
Sole
0.00
Shared
0.00
None
262.56K
EQUINOR ASA
SOLEShares259.51K
TypeSH
Market value$7.58M
2.59%
Sole
0.00
Shared
0.00
None
259.51K
KINDER MORGAN INC DEL
SOLEShares392.88K
TypeSH
Market value$6.77M
2.31%
Sole
0.00
Shared
0.00
None
392.88K
CROWDSTRIKE HLDGS INC
SOLEShares43.18K
TypeSH
Market value$6.34M
2.17%
Sole
0.00
Shared
0.00
None
43.18K
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$6.24M
2.14%
Sole
0.00
Shared
0.00
None
18.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.83K
TypeSH
Market value$6.17M
2.11%
Sole
0.00
Shared
0.00
None
11.83K
LOCKHEED MARTIN CORP
SOLEShares11.09K
TypeSH
Market value$5.10M
1.75%
Sole
0.00
Shared
0.00
None
11.09K
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$5.04M
1.72%
Sole
0.00
Shared
0.00
None
11.91K
RAYTHEON TECHNOLOGIES CORP
SOLEShares34.24K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
34.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.06K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
24.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.01K
TypeSH
Market value$2.73M
0.93%
Sole
0.00
Shared
0.00
None
8.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
0.89%
Sole
0.00
Shared
0.00
None
5.00
HONEYWELL INTL INC
SOLEShares10.34K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
10.34K
MERCK & CO INC
SOLEShares17.50K
TypeSH
Market value$2.02M
0.69%
Sole
0.00
Shared
0.00
None
17.50K
SOLAREDGE TECHNOLOGIES INC
SOLEShares5.78K
TypeSH
Market value$1.56M
0.53%
Sole
0.00
Shared
0.00
None
5.78K
TRACTOR SUPPLY CO
SOLEShares5.75K
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
5.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 273.42K | SH | $47.51M 16.25% | 0.00 | 0.00 | 273.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 460.25K | SH | $36.94M 12.64% | 0.00 | 0.00 | 460.25K |
LILLY ELI & COSOLE | COM | 60.49K | SH | $28.37M 9.71% | 0.00 | 0.00 | 60.49K |
COHERENT CORPSOLE | COM | 448.02K | SH | $22.84M 7.81% | 0.00 | 0.00 | 448.02K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 616.98K | SH | $20.76M 7.10% | 0.00 | 0.00 | 616.98K |
NOVO-NORDISK A SSOLE | ADR | 93.56K | SH | $15.14M 5.18% | 0.00 | 0.00 | 93.56K |
COSTCO WHSL CORP NEWSOLE | COM | 26.69K | SH | $14.37M 4.92% | 0.00 | 0.00 | 26.69K |
MARVELL TECHNOLOGY INCSOLE | COM | 271.45K | SH | $11.63M 3.98% | 0.00 | 0.00 | 271.45K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.21M | SH | $11.21M 3.84% | 0.00 | 0.00 | 1.21M |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 262.56K | SH | $8.57M 2.93% | 0.00 | 0.00 | 262.56K |
EQUINOR ASASOLE | SPONSORED ADR | 259.51K | SH | $7.58M 2.59% | 0.00 | 0.00 | 259.51K |
KINDER MORGAN INC DELSOLE | COM | 392.88K | SH | $6.77M 2.31% | 0.00 | 0.00 | 392.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 43.18K | SH | $6.34M 2.17% | 0.00 | 0.00 | 43.18K |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $6.24M 2.14% | 0.00 | 0.00 | 18.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.83K | SH | $6.17M 2.11% | 0.00 | 0.00 | 11.83K |
LOCKHEED MARTIN CORPSOLE | COM | 11.09K | SH | $5.10M 1.75% | 0.00 | 0.00 | 11.09K |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $5.04M 1.72% | 0.00 | 0.00 | 11.91K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 34.24K | SH | $3.35M 1.15% | 0.00 | 0.00 | 34.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.06K | SH | $3.22M 1.10% | 0.00 | 0.00 | 24.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.01K | SH | $2.73M 0.93% | 0.00 | 0.00 | 8.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 0.89% | 0.00 | 0.00 | 5.00 |
HONEYWELL INTL INCSOLE | COM | 10.34K | SH | $2.15M 0.73% | 0.00 | 0.00 | 10.34K |
MERCK & CO INCSOLE | COM | 17.50K | SH | $2.02M 0.69% | 0.00 | 0.00 | 17.50K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5.78K | SH | $1.56M 0.53% | 0.00 | 0.00 | 5.78K |
TRACTOR SUPPLY COSOLE | COM | 5.75K | SH | $1.27M 0.44% | 0.00 | 0.00 | 5.75K |
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