Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Oak Grove Capital LLC
  City: Allison Park
  State: PA
  Zip: 15101
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $419,255,000
  Total Value Change : $-78,862,000
  Securities Held Change : -2
   
All Securities Held : 61
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 71     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $153.30 $63,438,000 585,328 15.13% -3,755,000 84,968 0.002    Semiconductor - Speci...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 2 - $775.90 $60,047,000 72,704 14.32% -14,163,000 -23,423 0.008    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $207.82 $32,946,000 148,318 7.86% -8,093,000 -15,562 0.001    Personal Computers
   (MU)1 Year Chart         MU Micron Technology Inc 4 - $120.89 $24,861,000 286,120 5.93% -4,080,000 -57,755 0.026    Semiconductor - Memor...
   (BN)1 Year Chart         BN BROOKFIELD Corp 5 - $61.98 $23,650,000 451,257 5.64% -5,507,000 -56,271 0.029    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 6 - $492.07 $17,136,000 48,603 4.09% 2,020,000 4,425 0.026    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $492.05 $16,485,000 43,915 3.93% -1,385,000 1,518 0.001    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 8 - $81.81 $16,086,000 179,210 3.84% 1,014,000 27,700 0.007    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 9 - $291.20 $15,805,000 63,560 3.77% -926,000 -12,550 0.007    Diversified Computer ...
   (COHR)1 Year Chart         COHR Coherent Corp 10 - $86.64 $14,346,000 220,906 3.42% -4,889,000 17,860 0.146    Scientific & Technica...
   (D)1 Year Chart         D Dominion Energy Inc 11 - $57.65 $12,953,000 231,006 3.09% 1,575,000 19,756 0.028    Electric Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 12 - $985.96 $12,418,000 13,130 2.96% -4,292,000 -5,107 0.003    Discount, Variety Stores
   (DUK)1 Year Chart         DUK Duke Energy Corp 13 - $118.87 $9,756,000 79,990 2.33% 87,000 -9,750 0.011    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 14 New $224.68 $8,326,000 50,155 1.99% 8,326,000 50,155 0.001    Semiconductor - Integ...
   (EQT)1 Year Chart         EQT EQT Corp 15 - $40.09 $6,573,000 123,025 1.57% 973,000 1,570 0.021    Gas Utilities
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 16 - $122.54 $6,264,000 86,755 1.49% -1,596,000 17,575 0.023    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 17 - $421.47 $6,011,000 12,079 1.43% -406,000 -256 0.003    Medical Laboratories ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 18 New $1,293.60 $4,896,000 5,250 1.17% 4,896,000 5,250 0.001    Music & Video Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 - $175.84 $4,670,000 30,200 1.11% 2,391,000 18,160 0.001    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 20 - $264.74 $4,310,000 25,745 1.03% -12,124,000 -45,140 0.001    Semiconductor- Broad...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 21 - $0.00 $4,149,000 405,147 0.99% -752,000 -67,935 0.012    N/A
   (RTX)1 Year Chart         RTX RTX Corp 22 - $101.02 $4,081,000 30,807 0.97% -2,597,000 -26,900 0.002    Conglomerates
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 23 New $733,150.00 $3,992,000 5 0.95% 3,992,000 5 0    Property & Casualty I...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 24 - $76.24 $3,926,000 63,760 0.94% -6,076,000 -26,799 0.008    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $489.61 $3,567,000 6,698 0.85% 154,000 -831 0    Property & Casualty I...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 26 - $465.94 $3,063,000 6,856 0.73% -4,776,000 -9,275 0.002    Aerospace/Defense - M...
   (SRE)1 Year Chart         SRE Sempra Energy 27 - $71.98 $2,754,000 38,600 0.66% 359,000 11,300 0.006    Electric Utilities
   (VST)1 Year Chart         VST Vistra Energy Corp 28 - $185.10 $2,321,000 19,760 0.55% -391,000 90 0.004    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 29 - $25.09 $2,173,000 75,200 0.52% 275,000 900 0.009    Independent Oil & Gas
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 30 - $534.91 $1,922,000 3,030 0.46% -165,000 100 0.003    Biotechnology
   (LRCX)1 Year Chart         LRCX Lam Research Corp 31 New $96.81 $1,868,000 25,700 0.45% 1,868,000 25,700 0.002    Semiconductor Equipme...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 32 - $100.16 $1,851,000 18,400 0.44% -296,000 -3,000 0.013    Closed - End Fund - Debt
   (SNPS)1 Year Chart         SNPS Synopsys Inc 33 - $521.78 $1,823,000 4,250 0.43% -928,000 -1,417 0.003    Technical & System So...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 34 - $28.33 $1,815,000 63,600 0.43% 552,000 17,500 0.003    Gas Utilities
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 35 New $113.97 $1,798,000 13,600 0.43% 1,798,000 13,600 0.001    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 36 - $156.33 $1,495,000 14,000 0.36% 1,211,000 11,700 0.001    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 37 - $58.53 $1,453,000 24,750 0.35% 13,000 0 0.003    Closed - End Fund - Debt
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 38 - $111.73 $1,345,000 12,000 0.32% 237,000 0 0.001    Biotechnology
   (NOW)1 Year Chart         NOW Servicenow, Inc. 39 - $1,011.89 $1,075,000 1,350 0.26% -1,154,000 -753 0.001    Information Technolog...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 40 - $215.97 $1,023,000 7,000 0.24% -104,000 -300 0.002    N/A
   (APH)1 Year Chart         APH Amphenol Corp 41 New $97.39 $996,000 15,190 0.24% 996,000 15,190 0.001    Diversified Electronics
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 42 - $136.11 $935,000 9,104 0.22% -17,554,000 -143,960 0.001    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $238.77 $917,000 4,331 0.22% -2,733,000 -11,827 0.001    Conglomerates
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 44 New $0.00 $744,000 14,200 0.18% 744,000 14,200 0.003    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 45 - $0.00 $696,000 1,050 0.17% 280,000 450 0    Semiconductor Equipme...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 46 - $44.05 $655,000 17,300 0.16% -23,000 -500 0.001    Copper
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 47 - $55.32 $575,000 8,700 0.14% 113,000 0 0.002    Oil & Gas Pipelines &...
   (MKL)1 Year Chart         MKL Markel Corp 48 - $1,994.21 $561,000 300 0.13% -129,000 -100 0.002    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 49 New $355.04 $544,000 2,000 0.13% 544,000 2,000 0.001    Diversified Machinery
   (LIN)1 Year Chart         LIN Linde Plc 50 - $476.75 $466,000 1,000 0.11% 47,000 0 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 51 - $503.53 $461,000 900 0.11% -55,000 -200 0.001    Aerospace/Defense - M...
   (EXE)1 Year Chart         EXE Expand Energy Corp 52 - $111.19 $450,000 4,038 0.11% -122,000 -1,705 0.002    Independent Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 53 - $164.27 $448,000 2,700 0.11% -172,000 -900 0.001    REIT - Retail
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 54 - $309.46 $402,000 1,579 0.1% -84,000 -40 0.001    Technical & System So...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 55 - $32.73 $367,000 11,827 0.09% 56,000 0 0.002    Closed - End Fund - E...
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 56 - $3.65 $337,000 165,550 0.08% -4,479,000 -1,023,490 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 57 - $372.29 $280,000 1,100 0.07% -68,000 0 0.001    General Contractors
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 58 - $177.81 $272,000 1,050 0.06% -1,673,000 -3,767 0    Auto Manufacturers
   (GEV)1 Year Chart         GEV Ge Vernova Llc 59 - $506.00 $244,000 800 0.06% -19,000 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 - $220.46 $233,000 1,223 0.06% -586,000 -2,509 0    Internet Software & S...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 61 - $0.00 $201,000 7,500 0.05% 1,000 0 0.005    N/A
   (DESP)1 Year Chart         DESP Despegar.com, Corp 69 Closed $19.50 $0 0 0% -283,000 -14,700 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 62 Closed $168.23 $0 0 0% -272,000 -2,000 0    Heavy Construction
   (MXF)1 Year Chart         MXF Mexico Fund Inc 68 Closed $17.76 $0 0 0% -140,000 -10,600 0    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 67 Closed $303.93 $0 0 0% -227,000 -784 0    Closed - End Fund - E...
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 66 Closed $7.28 $0 0 0% -33,000 -10,000 0    Gold
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 65 Closed $0.00 $0 0 0% -314,000 -2,200 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 71 Closed $2,501.40 $0 0 0% -3,845,000 -2,261 0    Business Services
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 64 Closed $198.97 $0 0 0% -669,000 -1,700 0    Home Furnishing Stores
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 70 Closed $162.96 $0 0 0% -1,172,000 -6,650 0    Semiconductor - Speci...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 63 Closed $42.86 $0 0 0% -277,000 -5,600 0    Independent Oil & Gas

      71 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results