Latest Oak Grove Capital LLC Stock Portfolio
Oak Grove Capital LLC Performance:
2024 Q3: 2.11%YTD: 4.37%2023: 31.58%
Performance for 2024 Q3 is 2.11%, and YTD is 4.37%, and 2023 is 31.58%.
About Oak Grove Capital LLC and 13F Hedge Fund Stock Holdings
Oak Grove Capital LLC is a hedge fund based in NORTH HAMPTON, NH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.1 Millions. In it's latest 13F Holdings report, Oak Grove Capital LLC reported an equity portfolio of $610.5 Millions as of 30 Sep, 2024.
The top stock holdings of Oak Grove Capital LLC are LLY, NVDA, AAPL. The fund has invested 12.8% of it's portfolio in ELI LILLY & CO and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUINOR ASA, NEXTERA ENERGY INC (NEE) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, SIMON PPTY GROUP INC NEW (SPG) and COSTCO WHSL CORP NEW (COST). Oak Grove Capital LLC opened new stock positions in VISTRA CORP (VST), COTERRA ENERGY INC (CTRA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), MICRON TECHNOLOGY INC (MU) and BROADCOM INC (AVGO).
The top stock holdings of Oak Grove Capital LLC are LLY, NVDA, AAPL. The fund has invested 12.8% of it's portfolio in ELI LILLY & CO and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EQUINOR ASA, NEXTERA ENERGY INC (NEE) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, SIMON PPTY GROUP INC NEW (SPG) and COSTCO WHSL CORP NEW (COST). Oak Grove Capital LLC opened new stock positions in VISTRA CORP (VST), COTERRA ENERGY INC (CTRA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), MICRON TECHNOLOGY INC (MU) and BROADCOM INC (AVGO).
Oak Grove Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Grove Capital LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 2,353,020 |
| coterra energy inc | 1,420,240 |
| amazon com inc | 1,291,270 |
| first solar inc | 935,400 |
| despegar com corp | 287,680 |
| ge vernova inc | 203,984 |
New stocks bought by Oak Grove Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 434 |
| micron technology inc | 195 |
| broadcom inc | 155 |
| vertiv holdings co | 129 |
| datadog inc | 84.85 |
| merck & co inc | 67.6 |
| eqt corp | 44.44 |
| duke energy corp new | 42.03 |
Additions to existing portfolio by Oak Grove Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -58.21 |
| simon ppty group inc new | -12.2 |
| costco whsl corp new | -12.04 |
| international business machs | -7.84 |
| cadence design system inc | -7.5 |
| lockheed martin corp | -6.16 |
| tesla inc | -5.94 |
| brookfield corp | -3.25 |
Oak Grove Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinor asa | -1,444,140 |
| nextera energy inc | -410,698 |
| lam research corp | -217,229 |
| asml holding n v | -204,546 |
Oak Grove Capital LLC got rid off the above stocks
Sector Distribution
Oak Grove Capital LLC has about 52.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.9 |
| Healthcare | 21.8 |
| Others | 10.1 |
| Industrials | 6.9 |
| Consumer Defensive | 3.6 |
| Utilities | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
Oak Grove Capital LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.3 |
| LARGE-CAP | 25 |
| UNALLOCATED | 10.1 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 77.5% of the stocks held by Oak Grove Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 22.4 |
| RUSSELL 2000 | 1.1 |
Oak Grove Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Grove Capital LLC
Oak Grove Capital LLC has 54 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Oak Grove Capital LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 180,487 | 42,053,400 | added | 3.23 | ||
| AMD | advanced micro devices inc | 4.31 | 160,404 | 26,319,100 | added | 6.54 | ||
| AMZN | amazon com inc | 0.21 | 6,930 | 1,291,270 | new | |||
| AVGO | broadcom inc | 0.93 | 32,900 | 5,675,250 | added | 155 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 27,750 | 1,637,800 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.45 | 27,500 | 2,768,980 | added | 9.13 | ||
| CDNS | cadence design system inc | 0.08 | 1,850 | 501,406 | reduced | -7.5 | ||
| COHR | coherent corp | 3.77 | 259,005 | 23,028,100 | reduced | -1.5 | ||
| COST | costco whsl corp new | 2.65 | 18,258 | 16,186,100 | reduced | -12.04 | ||
| CQP | cheniere energy partners lp | 0.07 | 8,700 | 423,864 | added | 20.83 | ||
| CRWD | crowdstrike hldgs inc | 1.75 | 38,078 | 10,679,700 | reduced | -0.13 | ||
| CTRA | coterra energy inc | 0.23 | 59,300 | 1,420,240 | new | |||
| DDOG | datadog inc | 0.06 | 3,050 | 350,933 | added | 84.85 | ||
| DESP | despegar com corp | 0.05 | 23,200 | 287,680 | new | |||
| DUK | duke energy corp new | 0.77 | 40,720 | 4,695,020 | added | 42.03 | ||
| EQT | eqt corp | 0.66 | 110,555 | 4,050,740 | added | 44.44 | ||
| FSLR | first solar inc | 0.15 | 3,750 | 935,400 | new | |||
| GILD | gilead sciences inc | 0.16 | 12,000 | 1,006,080 | added | 13.21 | ||
| HON | honeywell intl inc | 0.57 | 16,757 | 3,463,840 | reduced | -0.37 | ||
| IBM | international business machs | 2.82 | 77,980 | 17,239,800 | reduced | -7.84 | ||