Filed: 2/12/2024ACC: 0001580642-24-000933
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $375.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$375.93M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$288.45M76.7%
CL A LTD VT SH$25.13M6.7%
ADR$20.66M5.5%
CL A$12.24M3.3%
CLASS A COM$10.71M2.8%
CL A LMT VTG SHS$8.19M2.2%
SPONSORED ADR$5.72M1.5%
Portfolio Concentration
Top 3$146.07M38.9%
4–10$143.14M38.1%
11–25$74.75M19.9%
Rest$11.98M3.2%
Top 3 weight
38.9%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares532.64K
TypeSH
Market value$55.00M
14.63%
Sole
0.00
Shared
0.00
None
532.64K
NVIDIA CORPORATION
SOLEShares231.50K
TypeSH
Market value$45.89M
12.21%
Sole
0.00
Shared
0.00
None
231.50K
APPLE INC
SOLEShares265.44K
TypeSH
Market value$45.18M
12.02%
Sole
0.00
Shared
0.00
None
265.44K
ELI LILLY & CO
SOLEShares67.94K
TypeSH
Market value$39.61M
10.54%
Sole
0.00
Shared
0.00
None
67.94K
BROOKFIELD CORP
SOLEShares626.33K
TypeSH
Market value$25.13M
6.68%
Sole
0.00
Shared
0.00
None
626.33K
NOVO-NORDISK A S
SOLEShares199.68K
TypeSH
Market value$20.66M
5.49%
Sole
0.00
Shared
0.00
None
199.68K
COHERENT CORP
SOLEShares447.93K
TypeSH
Market value$18.01M
4.79%
Sole
0.00
Shared
0.00
None
447.93K
COSTCO WHSL CORP NEW
SOLEShares25.28K
TypeSH
Market value$16.69M
4.44%
Sole
0.00
Shared
0.00
None
25.28K
MARVELL TECHNOLOGY INC
SOLEShares278.26K
TypeSH
Market value$11.59M
3.08%
Sole
0.00
Shared
0.00
None
278.26K
CROWDSTRIKE HLDGS INC
SOLEShares48.05K
TypeSH
Market value$11.46M
3.05%
Sole
0.00
Shared
0.00
None
48.05K
INDIE SEMICONDUCTOR INC
SOLEShares1.34M
TypeSH
Market value$10.71M
2.85%
Sole
0.00
Shared
0.00
None
1.34M
BROOKFIELD ASSET MANAGMT LTD
SOLEShares203.77K
TypeSH
Market value$8.19M
2.18%
Sole
0.00
Shared
0.00
None
203.77K
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$7.86M
2.09%
Sole
0.00
Shared
0.00
None
20.89K
LOCKHEED MARTIN CORP
SOLEShares15.95K
TypeSH
Market value$7.23M
1.92%
Sole
0.00
Shared
0.00
None
15.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.48K
TypeSH
Market value$6.95M
1.85%
Sole
0.00
Shared
0.00
None
42.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.73K
TypeSH
Market value$6.76M
1.80%
Sole
0.00
Shared
0.00
None
12.73K
EQUINOR ASA
SOLEShares178.99K
TypeSH
Market value$5.66M
1.51%
Sole
0.00
Shared
0.00
None
178.99K
MERCK & CO INC
SOLEShares47.35K
TypeSH
Market value$5.16M
1.37%
Sole
0.00
Shared
0.00
None
47.35K
RTX CORPORATION
SOLEShares44.30K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
44.30K
HONEYWELL INTL INC
SOLEShares16.82K
TypeSH
Market value$3.53M
0.94%
Sole
0.00
Shared
0.00
None
16.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.01K
TypeSH
Market value$2.86M
0.76%
Sole
0.00
Shared
0.00
None
8.01K
KINDER MORGAN INC DEL
SOLEShares93.72K
TypeSH
Market value$1.65M
0.44%
Sole
0.00
Shared
0.00
None
93.72K
BROADCOM INC
SOLEShares1.40K
TypeSH
Market value$1.56M
0.42%
Sole
0.00
Shared
0.00
None
1.40K
ADOBE INC
SOLEShares2.45K
TypeSH
Market value$1.46M
0.39%
Sole
0.00
Shared
0.00
None
2.45K
EQT CORP
SOLEShares37.36K
TypeSH
Market value$1.44M
0.38%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 532.64K | SH | $55.00M 14.63% | 0.00 | 0.00 | 532.64K |
NVIDIA CORPORATIONSOLE | COM | 231.50K | SH | $45.89M 12.21% | 0.00 | 0.00 | 231.50K |
APPLE INCSOLE | COM | 265.44K | SH | $45.18M 12.02% | 0.00 | 0.00 | 265.44K |
ELI LILLY & COSOLE | COM | 67.94K | SH | $39.61M 10.54% | 0.00 | 0.00 | 67.94K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 626.33K | SH | $25.13M 6.68% | 0.00 | 0.00 | 626.33K |
NOVO-NORDISK A SSOLE | ADR | 199.68K | SH | $20.66M 5.49% | 0.00 | 0.00 | 199.68K |
COHERENT CORPSOLE | COM | 447.93K | SH | $18.01M 4.79% | 0.00 | 0.00 | 447.93K |
COSTCO WHSL CORP NEWSOLE | COM | 25.28K | SH | $16.69M 4.44% | 0.00 | 0.00 | 25.28K |
MARVELL TECHNOLOGY INCSOLE | COM | 278.26K | SH | $11.59M 3.08% | 0.00 | 0.00 | 278.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.05K | SH | $11.46M 3.05% | 0.00 | 0.00 | 48.05K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.34M | SH | $10.71M 2.85% | 0.00 | 0.00 | 1.34M |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 203.77K | SH | $8.19M 2.18% | 0.00 | 0.00 | 203.77K |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $7.86M 2.09% | 0.00 | 0.00 | 20.89K |
LOCKHEED MARTIN CORPSOLE | COM | 15.95K | SH | $7.23M 1.92% | 0.00 | 0.00 | 15.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.48K | SH | $6.95M 1.85% | 0.00 | 0.00 | 42.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.73K | SH | $6.76M 1.80% | 0.00 | 0.00 | 12.73K |
EQUINOR ASASOLE | SPONSORED ADR | 178.99K | SH | $5.66M 1.51% | 0.00 | 0.00 | 178.99K |
MERCK & CO INCSOLE | COM | 47.35K | SH | $5.16M 1.37% | 0.00 | 0.00 | 47.35K |
RTX CORPORATIONSOLE | COM | 44.30K | SH | $3.73M 0.99% | 0.00 | 0.00 | 44.30K |
HONEYWELL INTL INCSOLE | COM | 16.82K | SH | $3.53M 0.94% | 0.00 | 0.00 | 16.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.01K | SH | $2.86M 0.76% | 0.00 | 0.00 | 8.01K |
KINDER MORGAN INC DELSOLE | COM | 93.72K | SH | $1.65M 0.44% | 0.00 | 0.00 | 93.72K |
BROADCOM INCSOLE | COM | 1.40K | SH | $1.56M 0.42% | 0.00 | 0.00 | 1.40K |
ADOBE INCSOLE | COM | 2.45K | SH | $1.46M 0.39% | 0.00 | 0.00 | 2.45K |
EQT CORPSOLE | COM | 37.36K | SH | $1.44M 0.38% | 0.00 | 0.00 | 37.36K |
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