News + Filings Holdings
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Oak Grove Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 26,692 | -11,904 | 14,370,439,000 | -3,248,635,000 | 4.92 | |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 3,720 | -8,176 | 1,226,075,000 | -1,952,417,000 | 0.42 | 0.02 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 999 | -6,664 | 239,760,000 | -1,794,153,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 928 | -2,866 | 596,607,000 | -998,033,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 392,875 | -25,704 | 6,765,308,000 | -802,600,000 | 2.31 | 0.02 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 3,750 | -7,300 | 354,675,000 | -334,514,000 | 0.12 | |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 5,050 | -1,550 | 735,230,000 | -284,734,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 851 | -770 | 738,313,000 | -168,121,000 | 0.25 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 4,700 | -1,200 | 542,756,000 | -150,376,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 10,900 | -10,604 | 164,917,000 | -85,175,000 | 0.06 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 2,035 | -838 | 299,471,000 | 306,000 | 0.10 | |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 61,500 | -1,000 | 369,615,000 | 3,990,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,949 | -811 | 254,072,000 | 22,232,000 | 0.09 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 1,450 | -150 | 814,857,000 | 193,625,000 | 0.28 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Call | 47,900 | -4,200 | 3,761,316,000 | 2,281,348,000 | 1.29 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 11,906 | -2,254 | 5,036,493,000 | 2,967,145,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 224,547 | -33,529 | 25,578,149,000 | 8,862,566,000 | 8.75 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 225,524 | -15,604 | 43,744,922,000 | 12,415,186,000 | 14.97 | |
Hist
| 06/30/2023 |
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