Filed: 5/10/2024ACC: 0001580642-24-002651
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $495.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$495.14M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$428.09M86.5%
CL A LTD VT SH$27.39M5.5%
CL A$14.22M2.9%
CLASS A COM$9.37M1.9%
ADR$5.65M1.1%
SPONSORED ADR$4.59M0.9%
CL B NEW$3.36M0.7%
Portfolio Concentration
Top 3$261.76M52.9%
4–10$142.71M28.8%
11–25$81.35M16.4%
Rest$9.32M1.9%
Top 3 weight
52.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares211.25K
TypeSH
Market value$128.39M
25.93%
Sole
0.00
Shared
0.00
None
211.25K
ADVANCED MICRO DEVICES INC
SOLEShares510.55K
TypeSH
Market value$68.72M
13.88%
Sole
0.00
Shared
0.00
None
510.55K
ELI LILLY & CO
SOLEShares83.10K
TypeSH
Market value$64.65M
13.06%
Sole
0.00
Shared
0.00
None
83.10K
APPLE INC
SOLEShares244.48K
TypeSH
Market value$37.59M
7.59%
Sole
0.00
Shared
0.00
None
244.48K
BROOKFIELD CORP
SOLEShares654.20K
TypeSH
Market value$27.39M
5.53%
Sole
0.00
Shared
0.00
None
654.20K
COHERENT CORP
SOLEShares378.64K
TypeSH
Market value$21.49M
4.34%
Sole
0.00
Shared
0.00
None
378.64K
COSTCO WHSL CORP NEW
SOLEShares23.54K
TypeSH
Market value$17.25M
3.48%
Sole
0.00
Shared
0.00
None
23.54K
CROWDSTRIKE HLDGS INC
SOLEShares43.94K
TypeSH
Market value$13.26M
2.68%
Sole
0.00
Shared
0.00
None
43.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares69.39K
TypeSH
Market value$13.25M
2.68%
Sole
0.00
Shared
0.00
None
69.39K
MARVELL TECHNOLOGY INC
SOLEShares241.13K
TypeSH
Market value$12.49M
2.52%
Sole
0.00
Shared
0.00
None
241.13K
MICROSOFT CORP
SOLEShares27.84K
TypeSH
Market value$11.71M
2.37%
Sole
0.00
Shared
0.00
None
27.84K
LOCKHEED MARTIN CORP
SOLEShares20.95K
TypeSH
Market value$9.53M
1.92%
Sole
0.00
Shared
0.00
None
20.95K
INDIE SEMICONDUCTOR INC
SOLEShares1.35M
TypeSH
Market value$9.37M
1.89%
Sole
0.00
Shared
0.00
None
1.35M
MICRON TECHNOLOGY INC
SOLEShares62.77K
TypeSH
Market value$7.40M
1.49%
Sole
0.00
Shared
0.00
None
62.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.63K
TypeSH
Market value$7.34M
1.48%
Sole
0.00
Shared
0.00
None
12.63K
MERCK & CO INC
SOLEShares48.32K
TypeSH
Market value$6.38M
1.29%
Sole
0.00
Shared
0.00
None
48.32K
RTX CORPORATION
SOLEShares62.72K
TypeSH
Market value$6.12M
1.24%
Sole
0.00
Shared
0.00
None
62.72K
NOVO-NORDISK A S
SOLEShares44.01K
TypeSH
Market value$5.65M
1.14%
Sole
0.00
Shared
0.00
None
44.01K
EQUINOR ASA
SOLEShares167.94K
TypeSH
Market value$4.54M
0.92%
Sole
0.00
Shared
0.00
None
167.94K
HONEYWELL INTL INC
SOLEShares17.13K
TypeSH
Market value$3.51M
0.71%
Sole
0.00
Shared
0.00
None
17.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$3.36M
0.68%
Sole
0.00
Shared
0.00
None
8K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares41.97K
TypeSH
Market value$1.76M
0.36%
Sole
0.00
Shared
0.00
None
41.97K
BROADCOM INC
SOLEShares1.30K
TypeSH
Market value$1.72M
0.35%
Sole
0.00
Shared
0.00
None
1.30K
EQT CORP
SOLEShares42.86K
TypeSH
Market value$1.59M
0.32%
Sole
0.00
Shared
0.00
None
42.86K
KINDER MORGAN INC DEL
SOLEShares74K
TypeSH
Market value$1.36M
0.27%
Sole
0.00
Shared
0.00
None
74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 211.25K | SH | $128.39M 25.93% | 0.00 | 0.00 | 211.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 510.55K | SH | $68.72M 13.88% | 0.00 | 0.00 | 510.55K |
ELI LILLY & COSOLE | COM | 83.10K | SH | $64.65M 13.06% | 0.00 | 0.00 | 83.10K |
APPLE INCSOLE | COM | 244.48K | SH | $37.59M 7.59% | 0.00 | 0.00 | 244.48K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 654.20K | SH | $27.39M 5.53% | 0.00 | 0.00 | 654.20K |
COHERENT CORPSOLE | COM | 378.64K | SH | $21.49M 4.34% | 0.00 | 0.00 | 378.64K |
COSTCO WHSL CORP NEWSOLE | COM | 23.54K | SH | $17.25M 3.48% | 0.00 | 0.00 | 23.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 43.94K | SH | $13.26M 2.68% | 0.00 | 0.00 | 43.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 69.39K | SH | $13.25M 2.68% | 0.00 | 0.00 | 69.39K |
MARVELL TECHNOLOGY INCSOLE | COM | 241.13K | SH | $12.49M 2.52% | 0.00 | 0.00 | 241.13K |
MICROSOFT CORPSOLE | COM | 27.84K | SH | $11.71M 2.37% | 0.00 | 0.00 | 27.84K |
LOCKHEED MARTIN CORPSOLE | COM | 20.95K | SH | $9.53M 1.92% | 0.00 | 0.00 | 20.95K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.35M | SH | $9.37M 1.89% | 0.00 | 0.00 | 1.35M |
MICRON TECHNOLOGY INCSOLE | COM | 62.77K | SH | $7.40M 1.49% | 0.00 | 0.00 | 62.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.63K | SH | $7.34M 1.48% | 0.00 | 0.00 | 12.63K |
MERCK & CO INCSOLE | COM | 48.32K | SH | $6.38M 1.29% | 0.00 | 0.00 | 48.32K |
RTX CORPORATIONSOLE | COM | 62.72K | SH | $6.12M 1.24% | 0.00 | 0.00 | 62.72K |
NOVO-NORDISK A SSOLE | ADR | 44.01K | SH | $5.65M 1.14% | 0.00 | 0.00 | 44.01K |
EQUINOR ASASOLE | SPONSORED ADR | 167.94K | SH | $4.54M 0.92% | 0.00 | 0.00 | 167.94K |
HONEYWELL INTL INCSOLE | COM | 17.13K | SH | $3.51M 0.71% | 0.00 | 0.00 | 17.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $3.36M 0.68% | 0.00 | 0.00 | 8K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 41.97K | SH | $1.76M 0.36% | 0.00 | 0.00 | 41.97K |
BROADCOM INCSOLE | COM | 1.30K | SH | $1.72M 0.35% | 0.00 | 0.00 | 1.30K |
EQT CORPSOLE | COM | 42.86K | SH | $1.59M 0.32% | 0.00 | 0.00 | 42.86K |
KINDER MORGAN INC DELSOLE | COM | 74K | SH | $1.36M 0.27% | 0.00 | 0.00 | 74K |
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