Oak Grove Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$452M
Signature - Title
Mark G. Visnic - Compliance Officer
Location
North Hampton, NH
Summary
This page shows a list of all the recent 13F filings made by Oak Grove Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Grove Capital LLC reported 54 stock holdings with total value $452M as of Q3 2024. Top holdings included LLY, NVDA, AAPL, BN, and AMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $452M $0 $0 LLY, NVDA, AAPL, BN, AMD 13F-HR 11/13/2024, 02:41 PM
Q2 2024 52 $390M $0 $0 LLY, NVDA, AAPL, BN, AMD 13F-HR 8/5/2024, 11:05 AM
Q1 2024 44 $356M $0 $0 LLY, AMD, AAPL, NVDA, BN 13F-HR 5/10/2024, 10:22 AM
Q4 2023 47 $313M $0 $0 AAPL, LLY, AMD, BN, NVO 13F-HR 2/12/2024, 05:27 PM
Q3 2023 49 $259M $0 $0 AAPL, LLY, AMD, BN, NVO 13F-HR 11/21/2023, 04:39 PM
Q2 2023 50 $273M +$33.6M -$13.8M +$19.8M AAPL, LLY, AMD, COHR, BN 13F-HR 8/7/2023, 11:42 AM
Q1 2023 50 $224M +$30.9M -$26.3M +$4.56M AAPL, AMD, BN, LLY, COST 13F-HR 5/16/2023, 02:19 PM
Q4 2022 50 $189M +$41.7M -$146M -$105M AAPL, COST, AMD, BN, ABBV 13F-HR 2/8/2023, 05:04 PM
Q3 2022 52 $292M +$41.2M -$32.2M +$9.04M AAPL, AMD, BAM, COST, ABBV 13F-HR 11/1/2022, 04:42 PM
Q2 2022 57 $302M +$14.4M -$72.5M -$58.1M AMD, AAPL, BAM, ABBV, LRCX 13F-HR 8/12/2022, 11:46 AM
Q1 2022 74 $472M +$82.5M -$91.2M -$8.69M AMD, AAPL, CRWD, LRCX, BAM 13F-HR 5/10/2022, 05:16 PM
Q4 2021 84 $511M +$47.1M -$59.8M -$12.8M AAPL, XLNX, AMD, LRCX, BAM 13F-HR 2/11/2022, 02:20 PM
Q3 2021 86 $448M +$58M -$31M +$27M AAPL, XLNX, CRWD, AMD, BAM 13F-HR 11/12/2021, 11:54 AM
Q2 2021 90 $432M +$74.9M -$28.3M +$46.6M AAPL, AMD, CRWD, BAM, ABBV 13F-HR 8/13/2021, 11:35 AM
Q1 2021 80 $346M +$67.1M -$12.6M +$54.4M AAPL, AMD, CRWD, BAM, TTWO 13F-HR 5/11/2021, 05:10 PM
Q4 2020 64 $294M $0 $0 AAPL, AMD, CRWD, BAM, TTWO 13F-HR 2/17/2021, 11:49 AM
Q3 2020 55 $208M +$79.5M -$38.2M +$41.4M AAPL, AMD, BAM, CRWD, NVDA 13F-HR 11/13/2020, 05:23 PM
Q2 2020 55 $161M +$44.1M -$69.9M -$25.8M AAPL, AMD, AVGO, NVDA, BAM 13F-HR 8/24/2020, 04:04 PM
Q1 2020 52 $151M +$20.5M -$86.9M -$66.4M AAPL, AVGO, MSFT, NVDA, GILD 13F-HR 5/11/2020, 04:22 PM
Q4 2019 61 $248M +$57.2M -$63.3M -$6.11M AAPL, DIS, GILD, MSFT, HD 13F-HR 2/5/2020, 04:50 PM
Q3 2019 69 $226M +$71.3M -$29.9M +$41.3M AAPL, DIS, AVGO, GILD, AMD 13F-HR 10/30/2019, 11:50 AM
Q2 2019 63 $184M +$47.3M -$29M +$18.2M AAPL, DIS, AVGO, AMD, STZ 13F-HR 8/9/2019, 11:54 AM
Q1 2019 60 $157M +$40.6M -$13M +$27.6M AAPL, BABA, DIS, NVDA, AMD 13F-HR 5/10/2019, 04:34 PM
Q4 2018 55 $111M +$30M -$12.4M +$17.5M AAPL, NVDA, DIS, BABA, GOOG 13F-HR 2/15/2019, 04:09 PM
Q3 2018 156 $116M +$17.2M -$9.37M +$7.8M AAPL, NVDA, BABA, DIS, SHPG 13F-HR 11/9/2018, 01:14 PM
Q2 2018 158 $98.5M +$12.3M -$7.02M +$5.29M NVDA, AAPL, BABA, SHPG, DIS 13F-HR 11/9/2018, 01:13 PM
Q1 2018 164 $90.6M +$17M -$22.1M -$5.01M NVDA, AAPL, BABA, DIS, SHPG 13F-HR 11/9/2018, 01:12 PM
Q4 2017 56 $95.6M $0 $0 AAPL, DIS, BABA, NVDA, META 13F-HR 2/12/2018, 05:27 PM