Filed: 11/13/2024ACC: 0001580642-24-006915
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $610.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$610.48M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$532.93M87.3%
CL A LTD VT SH$32.39M5.3%
CL A$12.27M2.0%
COM CL A$8.80M1.4%
CLASS A COM$5.24M0.9%
COM NEW$4.70M0.8%
CL B NEW$3.61M0.6%
Portfolio Concentration
Top 3$309.69M50.7%
4–10$173.65M28.4%
11–25$100.31M16.4%
Rest$26.82M4.4%
Top 3 weight
50.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$182.00M
29.81%
Sole
0.00
Shared
0.00
None
2M
ELI LILLY & CO
SOLEShares88.05K
TypeSH
Market value$78.00M
12.78%
Sole
0.00
Shared
0.00
None
88.05K
ADVANCED MICRO DEVICES INC
SOLEShares442K
TypeSH
Market value$49.69M
8.14%
Sole
0.00
Shared
0.00
None
442K
APPLE INC
SOLEShares217.29K
TypeSH
Market value$45.94M
7.52%
Sole
0.00
Shared
0.00
None
217.29K
BROOKFIELD CORP
SOLEShares609.39K
TypeSH
Market value$32.39M
5.31%
Sole
0.00
Shared
0.00
None
609.39K
COHERENT CORP
SOLEShares314.20K
TypeSH
Market value$26.34M
4.32%
Sole
0.00
Shared
0.00
None
314.20K
MICRON TECHNOLOGY INC
SOLEShares192.35K
TypeSH
Market value$19.95M
3.27%
Sole
0.00
Shared
0.00
None
192.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares77.98K
TypeSH
Market value$17.24M
2.82%
Sole
0.00
Shared
0.00
None
77.98K
COSTCO WHSL CORP NEW
SOLEShares18.26K
TypeSH
Market value$16.19M
2.65%
Sole
0.00
Shared
0.00
None
18.26K
MICROSOFT CORP
SOLEShares36.27K
TypeSH
Market value$15.61M
2.56%
Sole
0.00
Shared
0.00
None
36.27K
MARVELL TECHNOLOGY INC
SOLEShares226.53K
TypeSH
Market value$11.49M
1.88%
Sole
0.00
Shared
0.00
None
226.53K
LOCKHEED MARTIN CORP
SOLEShares19.61K
TypeSH
Market value$11.47M
1.88%
Sole
0.00
Shared
0.00
None
19.61K
CROWDSTRIKE HLDGS INC
SOLEShares42.68K
TypeSH
Market value$11.37M
1.86%
Sole
0.00
Shared
0.00
None
42.68K
MERCK & CO INC
SOLEShares84.24K
TypeSH
Market value$9.57M
1.57%
Sole
0.00
Shared
0.00
None
84.24K
VERTIV HOLDINGS CO
SOLEShares88.44K
TypeSH
Market value$8.80M
1.44%
Sole
0.00
Shared
0.00
None
88.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.34K
TypeSH
Market value$7.63M
1.25%
Sole
0.00
Shared
0.00
None
12.34K
RTX CORPORATION
SOLEShares60.07K
TypeSH
Market value$7.28M
1.19%
Sole
0.00
Shared
0.00
None
60.07K
BROADCOM INC
SOLEShares32.90K
TypeSH
Market value$5.68M
0.93%
Sole
0.00
Shared
0.00
None
32.90K
INDIE SEMICONDUCTOR INC
SOLEShares1.35M
TypeSH
Market value$5.24M
0.86%
Sole
0.00
Shared
0.00
None
1.35M
DUKE ENERGY CORP NEW
SOLEShares40.72K
TypeSH
Market value$4.70M
0.77%
Sole
0.00
Shared
0.00
None
40.72K
EQT CORP
SOLEShares110.56K
TypeSH
Market value$4.05M
0.66%
Sole
0.00
Shared
0.00
None
110.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.83K
TypeSH
Market value$3.61M
0.59%
Sole
0.00
Shared
0.00
None
7.83K
HONEYWELL INTL INC
SOLEShares16.76K
TypeSH
Market value$3.46M
0.57%
Sole
0.00
Shared
0.00
None
16.76K
NU HLDGS LTD
SOLEShares235.31K
TypeSH
Market value$3.21M
0.53%
Sole
0.00
Shared
0.00
None
235.31K
SYNOPSYS INC
SOLEShares5.47K
TypeSH
Market value$2.77M
0.45%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $182.00M 29.81% | 0.00 | 0.00 | 2M |
ELI LILLY & COSOLE | COM | 88.05K | SH | $78.00M 12.78% | 0.00 | 0.00 | 88.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 442K | SH | $49.69M 8.14% | 0.00 | 0.00 | 442K |
APPLE INCSOLE | COM | 217.29K | SH | $45.94M 7.52% | 0.00 | 0.00 | 217.29K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 609.39K | SH | $32.39M 5.31% | 0.00 | 0.00 | 609.39K |
COHERENT CORPSOLE | COM | 314.20K | SH | $26.34M 4.32% | 0.00 | 0.00 | 314.20K |
MICRON TECHNOLOGY INCSOLE | COM | 192.35K | SH | $19.95M 3.27% | 0.00 | 0.00 | 192.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 77.98K | SH | $17.24M 2.82% | 0.00 | 0.00 | 77.98K |
COSTCO WHSL CORP NEWSOLE | COM | 18.26K | SH | $16.19M 2.65% | 0.00 | 0.00 | 18.26K |
MICROSOFT CORPSOLE | COM | 36.27K | SH | $15.61M 2.56% | 0.00 | 0.00 | 36.27K |
MARVELL TECHNOLOGY INCSOLE | COM | 226.53K | SH | $11.49M 1.88% | 0.00 | 0.00 | 226.53K |
LOCKHEED MARTIN CORPSOLE | COM | 19.61K | SH | $11.47M 1.88% | 0.00 | 0.00 | 19.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 42.68K | SH | $11.37M 1.86% | 0.00 | 0.00 | 42.68K |
MERCK & CO INCSOLE | COM | 84.24K | SH | $9.57M 1.57% | 0.00 | 0.00 | 84.24K |
VERTIV HOLDINGS COSOLE | COM CL A | 88.44K | SH | $8.80M 1.44% | 0.00 | 0.00 | 88.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $7.63M 1.25% | 0.00 | 0.00 | 12.34K |
RTX CORPORATIONSOLE | COM | 60.07K | SH | $7.28M 1.19% | 0.00 | 0.00 | 60.07K |
BROADCOM INCSOLE | COM | 32.90K | SH | $5.68M 0.93% | 0.00 | 0.00 | 32.90K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.35M | SH | $5.24M 0.86% | 0.00 | 0.00 | 1.35M |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.72K | SH | $4.70M 0.77% | 0.00 | 0.00 | 40.72K |
EQT CORPSOLE | COM | 110.56K | SH | $4.05M 0.66% | 0.00 | 0.00 | 110.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.83K | SH | $3.61M 0.59% | 0.00 | 0.00 | 7.83K |
HONEYWELL INTL INCSOLE | COM | 16.76K | SH | $3.46M 0.57% | 0.00 | 0.00 | 16.76K |
NU HLDGS LTDSOLE | ORD SHS CL A | 235.31K | SH | $3.21M 0.53% | 0.00 | 0.00 | 235.31K |
SYNOPSYS INCSOLE | COM | 5.47K | SH | $2.77M 0.45% | 0.00 | 0.00 | 5.47K |
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