Oak Grove Capital LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark G. Visnic - Compliance Officer
Location
North Hampton, NH
Holdings as of
30 Jun 2024
Value $
$390,098,250
Num holdings
52
Filing time
05 Aug 2024, 11:05:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, NVDA, AAPL, BN, and AMD.
Previous filing
Q1 2024 - 10 May 2024
Next filing
Q3 2024 - 13 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark G. Visnic Compliance Officer North Hampton, New Hampshire 05 Aug 2024