Filed: 11/21/2023ACC: 0001580642-23-006292
📋 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 $287.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$287.70M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$213.63M74.3%
CL A LTD VT SH$19.49M6.8%
ADR$16.41M5.7%
CL A LMT VTG SHS$8.53M3.0%
SPONSORED ADR$8.50M3.0%
CLASS A COM$7.57M2.6%
CL A$7.56M2.6%
Portfolio Concentration
Top 3$109.80M38.2%
4–10$102.76M35.7%
11–25$62.61M21.8%
Rest$12.54M4.4%
Top 3 weight
38.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
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
SOLEShares279.69K
TypeSH
Market value$42.11M
14.64%
Sole
0.00
Shared
0.00
None
279.69K
ADVANCED MICRO DEVICES INC
SOLEShares529.13K
TypeSH
Market value$34.09M
11.85%
Sole
0.00
Shared
0.00
None
529.13K
ELI LILLY & CO
SOLEShares62.55K
TypeSH
Market value$33.60M
11.68%
Sole
0.00
Shared
0.00
None
62.55K
NVIDIA CORPORATION
SOLEShares99.53K
TypeSH
Market value$20.85M
7.25%
Sole
0.00
Shared
0.00
None
99.53K
BROOKFIELD CORP
SOLEShares623.18K
TypeSH
Market value$19.49M
6.77%
Sole
0.00
Shared
0.00
None
623.18K
NOVO-NORDISK A S
SOLEShares180.49K
TypeSH
Market value$16.41M
5.71%
Sole
0.00
Shared
0.00
None
180.49K
COSTCO WHSL CORP NEW
SOLEShares25.59K
TypeSH
Market value$14.46M
5.03%
Sole
0.00
Shared
0.00
None
25.59K
COHERENT CORP
SOLEShares402.19K
TypeSH
Market value$12.81M
4.45%
Sole
0.00
Shared
0.00
None
402.19K
MARVELL TECHNOLOGY INC
SOLEShares277.14K
TypeSH
Market value$10.21M
3.55%
Sole
0.00
Shared
0.00
None
277.14K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares255.91K
TypeSH
Market value$8.53M
2.97%
Sole
0.00
Shared
0.00
None
255.91K
EQUINOR ASA
SOLEShares257.21K
TypeSH
Market value$8.43M
2.93%
Sole
0.00
Shared
0.00
None
257.21K
INDIE SEMICONDUCTOR INC
SOLEShares1.23M
TypeSH
Market value$7.57M
2.63%
Sole
0.00
Shared
0.00
None
1.23M
CROWDSTRIKE HLDGS INC
SOLEShares50.24K
TypeSH
Market value$7.56M
2.63%
Sole
0.00
Shared
0.00
None
50.24K
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$6.15M
2.14%
Sole
0.00
Shared
0.00
None
19.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.73K
TypeSH
Market value$5.94M
2.06%
Sole
0.00
Shared
0.00
None
11.73K
LOCKHEED MARTIN CORP
SOLEShares12.07K
TypeSH
Market value$4.93M
1.72%
Sole
0.00
Shared
0.00
None
12.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.61K
TypeSH
Market value$3.73M
1.30%
Sole
0.00
Shared
0.00
None
26.61K
KINDER MORGAN INC DEL
SOLEShares214.80K
TypeSH
Market value$3.56M
1.24%
Sole
0.00
Shared
0.00
None
214.80K
RTX CORPORATION
SOLEShares43.75K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
43.75K
HONEYWELL INTL INC
SOLEShares15.59K
TypeSH
Market value$2.88M
1.00%
Sole
0.00
Shared
0.00
None
15.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.05K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
8.05K
MERCK & CO INC
SOLEShares20.16K
TypeSH
Market value$2.08M
0.72%
Sole
0.00
Shared
0.00
None
20.16K
ADOBE INC
SOLEShares2.79K
TypeSH
Market value$1.42M
0.50%
Sole
0.00
Shared
0.00
None
2.79K
BROADCOM INC
SOLEShares1.48K
TypeSH
Market value$1.23M
0.43%
Sole
0.00
Shared
0.00
None
1.48K
SPDR S&P 500 ETF TR
SOLEShares83.40K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
83.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 279.69K | SH | $42.11M 14.64% | 0.00 | 0.00 | 279.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 529.13K | SH | $34.09M 11.85% | 0.00 | 0.00 | 529.13K |
ELI LILLY & COSOLE | COM | 62.55K | SH | $33.60M 11.68% | 0.00 | 0.00 | 62.55K |
NVIDIA CORPORATIONSOLE | COM | 99.53K | SH | $20.85M 7.25% | 0.00 | 0.00 | 99.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 623.18K | SH | $19.49M 6.77% | 0.00 | 0.00 | 623.18K |
NOVO-NORDISK A SSOLE | ADR | 180.49K | SH | $16.41M 5.71% | 0.00 | 0.00 | 180.49K |
COSTCO WHSL CORP NEWSOLE | COM | 25.59K | SH | $14.46M 5.03% | 0.00 | 0.00 | 25.59K |
COHERENT CORPSOLE | COM | 402.19K | SH | $12.81M 4.45% | 0.00 | 0.00 | 402.19K |
MARVELL TECHNOLOGY INCSOLE | COM | 277.14K | SH | $10.21M 3.55% | 0.00 | 0.00 | 277.14K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 255.91K | SH | $8.53M 2.97% | 0.00 | 0.00 | 255.91K |
EQUINOR ASASOLE | SPONSORED ADR | 257.21K | SH | $8.43M 2.93% | 0.00 | 0.00 | 257.21K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.23M | SH | $7.57M 2.63% | 0.00 | 0.00 | 1.23M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 50.24K | SH | $7.56M 2.63% | 0.00 | 0.00 | 50.24K |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $6.15M 2.14% | 0.00 | 0.00 | 19.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.73K | SH | $5.94M 2.06% | 0.00 | 0.00 | 11.73K |
LOCKHEED MARTIN CORPSOLE | COM | 12.07K | SH | $4.93M 1.72% | 0.00 | 0.00 | 12.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.61K | SH | $3.73M 1.30% | 0.00 | 0.00 | 26.61K |
KINDER MORGAN INC DELSOLE | COM | 214.80K | SH | $3.56M 1.24% | 0.00 | 0.00 | 214.80K |
RTX CORPORATIONSOLE | COM | 43.75K | SH | $3.15M 1.09% | 0.00 | 0.00 | 43.75K |
HONEYWELL INTL INCSOLE | COM | 15.59K | SH | $2.88M 1.00% | 0.00 | 0.00 | 15.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.05K | SH | $2.82M 0.98% | 0.00 | 0.00 | 8.05K |
MERCK & CO INCSOLE | COM | 20.16K | SH | $2.08M 0.72% | 0.00 | 0.00 | 20.16K |
ADOBE INCSOLE | COM | 2.79K | SH | $1.42M 0.50% | 0.00 | 0.00 | 2.79K |
BROADCOM INCSOLE | COM | 1.48K | SH | $1.23M 0.43% | 0.00 | 0.00 | 1.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.40K | SH | $1.15M 0.40% | 0.00 | 0.00 | 83.40K |
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