Filed: 8/5/2024ACC: 0001580642-24-004152
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $549.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$549.82M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$478.74M87.1%
CL A LTD VT SH$26.16M4.8%
CL A$16.79M3.1%
CLASS A COM$8.00M1.5%
COM CL A$3.33M0.6%
CL B NEW$3.25M0.6%
ADR$2.94M0.5%
Portfolio Concentration
Top 3$299.68M54.5%
4–10$149.15M27.1%
11–25$80.97M14.7%
Rest$20.01M3.6%
Top 3 weight
54.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$178.51M
32.47%
Sole
0.00
Shared
0.00
None
2.08M
ELI LILLY & CO
SOLEShares81.13K
TypeSH
Market value$73.45M
13.36%
Sole
0.00
Shared
0.00
None
81.13K
ADVANCED MICRO DEVICES INC
SOLEShares431.96K
TypeSH
Market value$47.72M
8.68%
Sole
0.00
Shared
0.00
None
431.96K
APPLE INC
SOLEShares211.65K
TypeSH
Market value$40.04M
7.28%
Sole
0.00
Shared
0.00
None
211.65K
BROOKFIELD CORP
SOLEShares629.86K
TypeSH
Market value$26.16M
4.76%
Sole
0.00
Shared
0.00
None
629.86K
COHERENT CORP
SOLEShares318.75K
TypeSH
Market value$21.55M
3.92%
Sole
0.00
Shared
0.00
None
318.75K
COSTCO WHSL CORP NEW
SOLEShares20.76K
TypeSH
Market value$17.64M
3.21%
Sole
0.00
Shared
0.00
None
20.76K
CROWDSTRIKE HLDGS INC
SOLEShares42.73K
TypeSH
Market value$15.79M
2.87%
Sole
0.00
Shared
0.00
None
42.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares84.61K
TypeSH
Market value$14.63M
2.66%
Sole
0.00
Shared
0.00
None
84.61K
MICROSOFT CORP
SOLEShares30.45K
TypeSH
Market value$13.33M
2.43%
Sole
0.00
Shared
0.00
None
30.45K
MARVELL TECHNOLOGY INC
SOLEShares227.49K
TypeSH
Market value$11.11M
2.02%
Sole
0.00
Shared
0.00
None
227.49K
LOCKHEED MARTIN CORP
SOLEShares20.90K
TypeSH
Market value$9.76M
1.78%
Sole
0.00
Shared
0.00
None
20.90K
MICRON TECHNOLOGY INC
SOLEShares65.08K
TypeSH
Market value$8.56M
1.56%
Sole
0.00
Shared
0.00
None
65.08K
INDIE SEMICONDUCTOR INC
SOLEShares1.32M
TypeSH
Market value$8.00M
1.46%
Sole
0.00
Shared
0.00
None
1.32M
THERMO FISHER SCIENTIFIC INC
SOLEShares12.33K
TypeSH
Market value$6.82M
1.24%
Sole
0.00
Shared
0.00
None
12.33K
MERCK & CO INC
SOLEShares50.26K
TypeSH
Market value$6.22M
1.13%
Sole
0.00
Shared
0.00
None
50.26K
RTX CORPORATION
SOLEShares61.02K
TypeSH
Market value$6.13M
1.11%
Sole
0.00
Shared
0.00
None
61.02K
HONEYWELL INTL INC
SOLEShares16.82K
TypeSH
Market value$3.59M
0.65%
Sole
0.00
Shared
0.00
None
16.82K
VERTIV HOLDINGS CO
SOLEShares38.45K
TypeSH
Market value$3.33M
0.61%
Sole
0.00
Shared
0.00
None
38.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.99K
TypeSH
Market value$3.25M
0.59%
Sole
0.00
Shared
0.00
None
7.99K
SYNOPSYS INC
SOLEShares5.06K
TypeSH
Market value$3.01M
0.55%
Sole
0.00
Shared
0.00
None
5.06K
NOVO-NORDISK A S
SOLEShares20.59K
TypeSH
Market value$2.94M
0.53%
Sole
0.00
Shared
0.00
None
20.59K
DUKE ENERGY CORP NEW
SOLEShares28.67K
TypeSH
Market value$2.87M
0.52%
Sole
0.00
Shared
0.00
None
28.67K
EQT CORP
SOLEShares76.54K
TypeSH
Market value$2.83M
0.51%
Sole
0.00
Shared
0.00
None
76.54K
PIMCO ETF TR
SOLEShares25.20K
TypeSH
Market value$2.54M
0.46%
Sole
0.00
Shared
0.00
None
25.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $178.51M 32.47% | 0.00 | 0.00 | 2.08M |
ELI LILLY & COSOLE | COM | 81.13K | SH | $73.45M 13.36% | 0.00 | 0.00 | 81.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 431.96K | SH | $47.72M 8.68% | 0.00 | 0.00 | 431.96K |
APPLE INCSOLE | COM | 211.65K | SH | $40.04M 7.28% | 0.00 | 0.00 | 211.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 629.86K | SH | $26.16M 4.76% | 0.00 | 0.00 | 629.86K |
COHERENT CORPSOLE | COM | 318.75K | SH | $21.55M 3.92% | 0.00 | 0.00 | 318.75K |
COSTCO WHSL CORP NEWSOLE | COM | 20.76K | SH | $17.64M 3.21% | 0.00 | 0.00 | 20.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 42.73K | SH | $15.79M 2.87% | 0.00 | 0.00 | 42.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 84.61K | SH | $14.63M 2.66% | 0.00 | 0.00 | 84.61K |
MICROSOFT CORPSOLE | COM | 30.45K | SH | $13.33M 2.43% | 0.00 | 0.00 | 30.45K |
MARVELL TECHNOLOGY INCSOLE | COM | 227.49K | SH | $11.11M 2.02% | 0.00 | 0.00 | 227.49K |
LOCKHEED MARTIN CORPSOLE | COM | 20.90K | SH | $9.76M 1.78% | 0.00 | 0.00 | 20.90K |
MICRON TECHNOLOGY INCSOLE | COM | 65.08K | SH | $8.56M 1.56% | 0.00 | 0.00 | 65.08K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.32M | SH | $8.00M 1.46% | 0.00 | 0.00 | 1.32M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.33K | SH | $6.82M 1.24% | 0.00 | 0.00 | 12.33K |
MERCK & CO INCSOLE | COM | 50.26K | SH | $6.22M 1.13% | 0.00 | 0.00 | 50.26K |
RTX CORPORATIONSOLE | COM | 61.02K | SH | $6.13M 1.11% | 0.00 | 0.00 | 61.02K |
HONEYWELL INTL INCSOLE | COM | 16.82K | SH | $3.59M 0.65% | 0.00 | 0.00 | 16.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 38.45K | SH | $3.33M 0.61% | 0.00 | 0.00 | 38.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.99K | SH | $3.25M 0.59% | 0.00 | 0.00 | 7.99K |
SYNOPSYS INCSOLE | COM | 5.06K | SH | $3.01M 0.55% | 0.00 | 0.00 | 5.06K |
NOVO-NORDISK A SSOLE | ADR | 20.59K | SH | $2.94M 0.53% | 0.00 | 0.00 | 20.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.67K | SH | $2.87M 0.52% | 0.00 | 0.00 | 28.67K |
EQT CORPSOLE | COM | 76.54K | SH | $2.83M 0.51% | 0.00 | 0.00 | 76.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.20K | SH | $2.54M 0.46% | 0.00 | 0.00 | 25.20K |
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