MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Oak Grove Capital LLC |
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Oak Grove Capital LLC Portfolio (reported on 2021-02-17)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
36,566,000 |
275,572 |
11.94% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
24,178,000 |
263,640 |
7.89% |
| CROWDSTRIKE HLDGS INC (CL A) |
|
20,205,000 |
95,388 |
6.60% |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) |
BAM |
14,896,000 |
360,950 |
4.86% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
12,681,000 |
61,029 |
4.14% |
| ABBVIE INC (COM) |
ABBV |
10,153,000 |
94,756 |
3.31% |
| APPLE INC (COM) |
AAPL |
9,254,000 |
163,100 |
3.02% |
| COSTCO WHSL CORP NEW (COM) |
COST |
9,181,000 |
24,367 |
2.99% |
| NVIDIA CORPORATION (COM) |
NVDA |
8,867,000 |
16,980 |
2.89% |
| MICROSOFT CORP (COM) |
MSFT |
8,189,000 |
36,818 |
2.67% |
| KINDER MORGAN INC DEL (COM) |
KMI |
8,181,000 |
598,494 |
2.67% |
| AMAZON COM INC (COM) |
AMZN |
8,155,000 |
2,504 |
2.66% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
7,179,000 |
37,981 |
2.34% |
| LAM RESEARCH CORP (COM) |
LRCX |
6,894,000 |
14,598 |
2.25% |
| DATADOG INC (CL A COM) |
|
6,650,000 |
67,550 |
2.17% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
6,583,000 |
138,465 |
2.15% |
| TELADOC HEALTH INC (COM) |
|
6,472,000 |
32,368 |
2.11% |
| DANAHER CORPORATION (COM) |
DHR |
6,282,000 |
28,280 |
2.05% |
| WALMART INC (COM) |
WMT |
5,936,000 |
41,182 |
1.93% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
5,608,000 |
51,435 |
1.83% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
5,396,000 |
75,452 |
1.76% |
| HOME DEPOT INC (COM) |
HD |
5,261,000 |
19,805 |
1.71% |
| HONEYWELL INTL INC (COM) |
HON |
5,001,000 |
23,510 |
1.63% |
| BROADCOM INC (COM) |
|
4,970,000 |
11,351 |
1.62% |
| BOEING CO (COM) |
BA |
4,748,000 |
22,180 |
1.55% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
4,614,000 |
9,905 |
1.50% |
| GILEAD SCIENCES INC (COM) |
GILD |
4,600,000 |
78,952 |
1.50% |
| ANSYS INC (COM) |
ANSS |
3,929,000 |
10,800 |
1.28% |
| ISHARES SILVER TR (ISHARES) |
SLV |
3,703,000 |
150,700 |
1.20% |
| XILINX INC (COM) |
XLNX |
3,356,000 |
23,675 |
1.09% |
| SERVICENOW INC (COM) |
NOW |
3,330,000 |
6,050 |
1.08% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
3,279,000 |
9,237 |
1.07% |
| FORD MTR CO DEL (COM) |
F |
3,026,000 |
344,300 |
0.98% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
2,911,000 |
7,574 |
0.95% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
2,583,000 |
13,267 |
0.84% |
| TESLA INC (COM) |
TSLA |
2,311,000 |
3,275 |
0.75% |
| BOEING CO (COM) |
BA |
1,392,000 |
16,900 |
0.45% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
1,323,000 |
1,800 |
0.43% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
1,293,000 |
5,554 |
0.42% |
| MERCADOLIBRE INC (COM) |
MELI |
1,199,000 |
716 |
0.39% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
1,176,000 |
4,502 |
0.38% |
| BROOKFIELD PPTY REIT INC (CL A) |
|
1,098,000 |
73,500 |
0.35% |
| TWITTER INC (COM) |
TWTR |
1,094,000 |
20,200 |
0.35% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
1,043,000 |
3 |
0.34% |
| XPO LOGISTICS INC (COM) |
XPO |
960,000 |
8,050 |
0.31% |
| MERCK & CO. INC (COM) |
MRK |
926,000 |
11,316 |
0.30% |
| F5 NETWORKS INC (COM) |
FFIV |
888,000 |
5,050 |
0.29% |
| DISNEY WALT CO (COM) |
DIS |
866,000 |
11,000 |
0.28% |
| ISHARES TR (U.S. MED DVC ETF) |
IHI |
801,000 |
2,446 |
0.26% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
585,000 |
334 |
0.19% |
| FREEPORT-MCMORAN INC (CL B) |
FCX |
572,000 |
22,000 |
0.18% |
| SQUARE INC (CL A) |
|
492,000 |
2,260 |
0.16% |
| DISNEY WALT CO (COM) |
DIS |
454,000 |
2,506 |
0.14% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
437,000 |
3,200 |
0.14% |
| STONECASTLE FINL CORP (COM) |
BANX |
410,000 |
21,285 |
0.13% |
| II-VI INC (COM) |
IIVI |
395,000 |
5,200 |
0.12% |
| GENERAL ELECTRIC CO (COM) |
GE |
334,000 |
30,956 |
0.10% |
| ROKU INC (COM CL A) |
|
332,000 |
1,000 |
0.10% |
| NETFLIX INC (COM) |
NFLX |
324,000 |
600 |
0.10% |
| AQUESTIVE THERAPEUTICS INC (COM) |
|
318,000 |
59,500 |
0.10% |
| DISCOVERY INC (COM SER C) |
DISCK |
304,000 |
11,600 |
0.09% |
| PLUG POWER INC (COM NEW) |
PLUG |
288,000 |
8,500 |
0.09% |
| WAYFAIR INC (CL A) |
W |
271,000 |
1,200 |
0.08% |
| JOHNSON & JOHNSON (COM) |
JNJ |
216,000 |
1,370 |
0.07% |
| MCKESSON CORP (COM) |
MCK |
209,000 |
1,200 |
0.06% |
| DISNEY WALT CO (COM) |
DIS |
135,000 |
2,000 |
0.04% |
| NEUBASE THERAPEUTICS INC (COM) |
|
134,000 |
19,175 |
0.04% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
78,000 |
1,200 |
0.02% |
| APPLE INC (COM) |
AAPL |
76,000 |
1,500 |
0.02% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
76,000 |
1,200 |
0.02% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
74,000 |
12,000 |
0.02% |
| APPLE INC (COM) |
AAPL |
46,000 |
1,400 |
0.01% |
| NVIDIA CORPORATION (COM) |
NVDA |
42,000 |
100 |
0.01% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
37,000 |
100 |
0.01% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
34,000 |
1,200 |
0.01% |
| BOEING CO (COM) |
BA |
26,000 |
300 |
0.00% |
| DISNEY WALT CO (COM) |
DIS |
26,000 |
300 |
0.00% |
| II-VI INC (COM) |
IIVI |
25,000 |
500 |
0.00% |
| MICROSOFT CORP (COM) |
MSFT |
25,000 |
200 |
0.00% |
| SQUARE INC (CL A) |
|
24,000 |
200 |
0.00% |
| ROKU INC (COM CL A) |
|
18,000 |
100 |
0.00% |
| APPLE INC (COM) |
AAPL |
15,000 |
500 |
0.00% |
| CROWDSTRIKE HLDGS INC (CL A) |
|
12,000 |
100 |
0.00% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
11,000 |
100 |
0.00% |
| TWITTER INC (COM) |
TWTR |
9,000 |
500 |
0.00% |
| WALMART INC (COM) |
WMT |
9,000 |
300 |
0.00% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
7,000 |
200 |
0.00% |
| BOEING CO (COM) |
BA |
7,000 |
100 |
0.00% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
5,000 |
300 |
0.00% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
4,000 |
100 |
0.00% |
| MARVELL TECHNOLOGY GROUP LTD (ORD) |
MRVL |
3,000 |
300 |
0.00% |
| TELADOC HEALTH INC (COM) |
|
3,000 |
100 |
0.00% |
| ABBVIE INC (COM) |
ABBV |
2,000 |
100 |
0.00% |
| WALMART INC (COM) |
WMT |
2,000 |
100 |
0.00% |
| GILEAD SCIENCES INC (COM) |
GILD |
1,000 |
400 |
0.00% |
| ABBVIE INC (COM) |
ABBV |
1,000 |
700 |
0.00% |
| NOKIA CORP (SPONSORED ADR) |
NOK |
0 |
25,000 |
0.00% |
| WALMART INC (COM) |
WMT |
0 |
100 |
0.00% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
Oak Grove Capital LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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RelationalStocks.com
