Filed: 2/6/2025ACC: 0001580642-25-000856
📋 What this filing means
OAK GROVE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $670.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$670.01M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$583.34M87.1%
CL A LTD VT SH$29.16M4.4%
CL A$17.21M2.6%
COM NEW$9.67M1.4%
COM CL A$7.86M1.2%
CLASS A COM$4.97M0.7%
ORD SHS CL A$4.90M0.7%
Portfolio Concentration
Top 3$318.07M47.5%
4–10$175.35M26.2%
11–25$137.33M20.5%
Rest$39.27M5.9%
Top 3 weight
47.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 9.10M
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
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares3.10M
TypeSH
Market value$199.36M
29.76%
Sole
0.00
Shared
0.00
None
3.10M
ELI LILLY & CO
SOLEShares96.13K
TypeSH
Market value$74.21M
11.08%
Sole
0.00
Shared
0.00
None
96.13K
APPLE INC
SOLEShares192.48K
TypeSH
Market value$44.50M
6.64%
Sole
0.00
Shared
0.00
None
192.48K
MICRON TECHNOLOGY INC
SOLEShares1.02M
TypeSH
Market value$30.84M
4.60%
Sole
0.00
Shared
0.00
None
1.02M
ADVANCED MICRO DEVICES INC
SOLEShares437.26K
TypeSH
Market value$29.46M
4.40%
Sole
0.00
Shared
0.00
None
437.26K
BROOKFIELD CORP
SOLEShares507.53K
TypeSH
Market value$29.16M
4.35%
Sole
0.00
Shared
0.00
None
507.53K
MARVELL TECHNOLOGY INC
SOLEShares355.76K
TypeSH
Market value$28.49M
4.25%
Sole
0.00
Shared
0.00
None
355.76K
COHERENT CORP
SOLEShares257.55K
TypeSH
Market value$22.80M
3.40%
Sole
0.00
Shared
0.00
None
257.55K
MICROSOFT CORP
SOLEShares42.40K
TypeSH
Market value$17.87M
2.67%
Sole
0.00
Shared
0.00
None
42.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares76.11K
TypeSH
Market value$16.73M
2.50%
Sole
0.00
Shared
0.00
None
76.11K
COSTCO WHSL CORP NEW
SOLEShares18.24K
TypeSH
Market value$16.71M
2.49%
Sole
0.00
Shared
0.00
None
18.24K
BROADCOM INC
SOLEShares72.89K
TypeSH
Market value$16.65M
2.49%
Sole
0.00
Shared
0.00
None
72.89K
CROWDSTRIKE HLDGS INC
SOLEShares48.78K
TypeSH
Market value$16.08M
2.40%
Sole
0.00
Shared
0.00
None
48.78K
MERCK & CO INC
SOLEShares151.51K
TypeSH
Market value$15.07M
2.25%
Sole
0.00
Shared
0.00
None
151.51K
DOMINION ENERGY INC
SOLEShares211.25K
TypeSH
Market value$11.38M
1.70%
Sole
0.00
Shared
0.00
None
211.25K
DUKE ENERGY CORP NEW
SOLEShares89.74K
TypeSH
Market value$9.67M
1.44%
Sole
0.00
Shared
0.00
None
89.74K
VERTIV HOLDINGS CO
SOLEShares69.18K
TypeSH
Market value$7.86M
1.17%
Sole
0.00
Shared
0.00
None
69.18K
LOCKHEED MARTIN CORP
SOLEShares16.13K
TypeSH
Market value$7.84M
1.17%
Sole
0.00
Shared
0.00
None
16.13K
RTX CORPORATION
SOLEShares57.71K
TypeSH
Market value$6.68M
1.00%
Sole
0.00
Shared
0.00
None
57.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.34K
TypeSH
Market value$6.42M
0.96%
Sole
0.00
Shared
0.00
None
12.34K
EQT CORP
SOLEShares121.45K
TypeSH
Market value$5.60M
0.84%
Sole
0.00
Shared
0.00
None
121.45K
INDIE SEMICONDUCTOR INC
SOLEShares1.26M
TypeSH
Market value$4.97M
0.74%
Sole
0.00
Shared
0.00
None
1.26M
NU HLDGS LTD
SOLEShares473.08K
TypeSH
Market value$4.90M
0.73%
Sole
0.00
Shared
0.00
None
473.08K
MERCADOLIBRE INC
SOLEShares2.26K
TypeSH
Market value$3.84M
0.57%
Sole
0.00
Shared
0.00
None
2.26K
HONEYWELL INTL INC
SOLEShares16.16K
TypeSH
Market value$3.65M
0.54%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.10M | SH | $199.36M 29.76% | 0.00 | 0.00 | 3.10M |
ELI LILLY & COSOLE | COM | 96.13K | SH | $74.21M 11.08% | 0.00 | 0.00 | 96.13K |
APPLE INCSOLE | COM | 192.48K | SH | $44.50M 6.64% | 0.00 | 0.00 | 192.48K |
MICRON TECHNOLOGY INCSOLE | COM | 1.02M | SH | $30.84M 4.60% | 0.00 | 0.00 | 1.02M |
ADVANCED MICRO DEVICES INCSOLE | COM | 437.26K | SH | $29.46M 4.40% | 0.00 | 0.00 | 437.26K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 507.53K | SH | $29.16M 4.35% | 0.00 | 0.00 | 507.53K |
MARVELL TECHNOLOGY INCSOLE | COM | 355.76K | SH | $28.49M 4.25% | 0.00 | 0.00 | 355.76K |
COHERENT CORPSOLE | COM | 257.55K | SH | $22.80M 3.40% | 0.00 | 0.00 | 257.55K |
MICROSOFT CORPSOLE | COM | 42.40K | SH | $17.87M 2.67% | 0.00 | 0.00 | 42.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.11K | SH | $16.73M 2.50% | 0.00 | 0.00 | 76.11K |
COSTCO WHSL CORP NEWSOLE | COM | 18.24K | SH | $16.71M 2.49% | 0.00 | 0.00 | 18.24K |
BROADCOM INCSOLE | COM | 72.89K | SH | $16.65M 2.49% | 0.00 | 0.00 | 72.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.78K | SH | $16.08M 2.40% | 0.00 | 0.00 | 48.78K |
MERCK & CO INCSOLE | COM | 151.51K | SH | $15.07M 2.25% | 0.00 | 0.00 | 151.51K |
DOMINION ENERGY INCSOLE | COM | 211.25K | SH | $11.38M 1.70% | 0.00 | 0.00 | 211.25K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 89.74K | SH | $9.67M 1.44% | 0.00 | 0.00 | 89.74K |
VERTIV HOLDINGS COSOLE | COM CL A | 69.18K | SH | $7.86M 1.17% | 0.00 | 0.00 | 69.18K |
LOCKHEED MARTIN CORPSOLE | COM | 16.13K | SH | $7.84M 1.17% | 0.00 | 0.00 | 16.13K |
RTX CORPORATIONSOLE | COM | 57.71K | SH | $6.68M 1.00% | 0.00 | 0.00 | 57.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $6.42M 0.96% | 0.00 | 0.00 | 12.34K |
EQT CORPSOLE | COM | 121.45K | SH | $5.60M 0.84% | 0.00 | 0.00 | 121.45K |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.26M | SH | $4.97M 0.74% | 0.00 | 0.00 | 1.26M |
NU HLDGS LTDSOLE | ORD SHS CL A | 473.08K | SH | $4.90M 0.73% | 0.00 | 0.00 | 473.08K |
MERCADOLIBRE INCSOLE | COM | 2.26K | SH | $3.84M 0.57% | 0.00 | 0.00 | 2.26K |
HONEYWELL INTL INCSOLE | COM | 16.16K | SH | $3.65M 0.54% | 0.00 | 0.00 | 16.16K |
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