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  Name: Oak Grove Capital LLC
  City: Allison Park
  State: PA
  Zip: 15101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $313,363,000
  Total Value Change : $54,563,000
  Securities Held Change : -2
   
All Securities Held : 47
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 17
  Unchanged Positions : 9
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $184.57 $41,499,000 215,543 13.24% 2,259,000 -13,650 0.001    Personal Computers
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 3 - $152.39 $32,377,000 219,641 10.33% 9,105,000 -6,693 0.018    Semiconductor- Broad...
   (COHR)1 Year Chart         COHR Coherent Corp 6 - $54.52 $16,904,000 388,334 5.39% 4,194,000 -1,055 0.3    Scientific & Technica...
   (COST)1 Year Chart         COST Costco Wholesale Corp 7 - $779.04 $16,688,000 25,282 5.33% 2,230,000 -310 0.006    Discount, Variety Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 9 - $317.94 $10,582,000 41,445 3.38% 3,444,000 -1,200 0.022    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 11 - $40.00 $8,185,000 203,767 2.61% -347,000 -52,140 0.049    Asset Management
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 13 - $67.68 $7,663,000 127,057 2.45% 570,000 -3,985 0.016    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 17 - $28.56 $5,663,000 178,990 1.81% -2,771,000 -78,221 0.005    Independent Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 21 - $408.82 $2,856,000 8,007 0.91% 37,000 -40 0.001    Property & Casualty I...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 22 - $19.01 $1,653,000 93,715 0.53% -1,908,000 -121,088 0.004    Gas Utilities
   (AVGO)1 Year Chart         AVGO Broadcom Limited 23 - $1,305.67 $1,562,000 1,399 0.5% 333,000 -81 0    Semiconductor- Broad...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 24 - $482.65 $1,461,000 2,449 0.47% 37,000 -344 0.001    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 28 - $177.81 $960,000 3,862 0.31% -56,000 -200 0    Auto Manufacturers
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 31 - $294.14 $740,000 2,540 0.24% -151,000 -830 0.011    Home Furnishing Stores
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 33 - $64.24 $669,000 11,200 0.21% -84,000 -400 0.001    Independent Oil & Gas
   (SPG)1 Year Chart         SPG Simon Property Group Inc 36 - $149.13 $585,000 4,100 0.19% 120,000 -200 0.001    REIT - Retail
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 44 - $296.07 $236,000 1,000 0.08% 34,000 -100 0    Diversified Computer ...
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 46 - $6.15 $83,000 11,500 0.03% -176,000 -20,000 0.009    N/A
      18 Records Found
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