HoldingsChannel.com
Oak Grove Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $31,057
     AAPL92,579-26,113$27,186
     Call37,000-300$3,871
DISNEY WALT CO      $20,635
     DIS117,808-31,076$17,039
     Call103,800UNCH$3,596
GILEAD SCIENCES INC 198,525 -3,350 $12,900
     GILD198,525-3,350$12,900
MICROSOFT CORP      $11,606
     MSFT73,516-6,623$11,593
     Call500-500$13
HOME DEPOT INC 50,757 +19,340 $11,084
     HD50,757+19,340$11,084
NVIDIA CORP 42,455 +6,881 $9,990
     NVDA42,455+6,881$9,990
TWILIO INC 100,580 +26,165 $9,885
     TWLO100,580+26,165$9,885
VIACOMCBS INC 223,749 +93,074 $9,391
     CBS223,749+93,074$9,391
ADVANCED MICRO DEVICES INC 192,577 -221,122 $8,832
     AMD192,577-221,122$8,832
BROADCOM INC 27,368 -19,250 $8,649
     AVGO27,368-19,250$8,649
KINDER MORGAN INC DEL 406,940 +152,140 $8,615
     KMI406,940+152,140$8,615
SERVICENOW INC 28,345 +12,790 $8,002
     NOW28,345+12,790$8,002
SALESFORCE COM INC      $7,811
     CRM48,000+10,425$7,807
     Call1,000+1,000$4
L3HARRIS TECHNOLOGIES INC 38,690 +10,465 $7,656
     LHX38,690+10,465$7,656
CISCO SYS INC 144,975 +48,150 $6,953
     CSCO144,975+48,150$6,953
BROOKFIELD ASSET MGMT INC 106,600 +19,250 $6,161
     BAM106,600+19,250$6,161
DISCOVERY INC 195,300 -135,700 $5,955
     DISCK195,300-135,700$5,955
ZEBRA TECHNOLOGIES CORP 20,250 -10,325 $5,173
     ZBRA20,250-10,325$5,173
TAKE TWO INTERACTIVE SOFTWAR 39,900 +3,050 $4,885
     TTWO39,900+3,050$4,885
CONSTELLATION BRANDS INC 21,972 -7,450 $4,169
     STZ21,972-7,450$4,169
WALMART INC 35,066 +30,316 $4,167
     WMT35,066+30,316$4,167
CROWN CASTLE INTL CORP NEW 28,383 +26,060 $4,035
     CCI28,383+26,060$4,035
ABBVIE INC 42,922 +39,422 $3,800
     ABBV42,922+39,422$3,800
STARBUCKS CORP 41,304 +23,197 $3,631
     SBUX41,304+23,197$3,631
XILINX INC 34,925 +11,000 $3,415
     XLNX34,925+11,000$3,415
ISHARES INC (ACWV) 34,926 -2,150 $3,347
     ACWV34,926-2,150$3,347
MERCK & CO INC 34,709 +28,563 $3,157
     MRK34,709+28,563$3,157
ISHARES TR (IHI) 9,046 +984 $2,391
     IHI9,046+984$2,391
SQUARE INC 37,450 -13,600 $2,343
     SQ37,450-13,600$2,343
COSTCO WHSL CORP NEW 6,100 +6,100 $1,793
     COST6,100+6,100$1,793
BLACKSTONE GROUP INC 30,750 -3,200 $1,720
     BX30,750-3,200$1,720
ACCENTURE PLC IRELAND      $1,623
     ACN7,713-1,349$1,624
     Put500+500$1
ENERGY TRANSFER LP 122,000 +122,000 $1,565
     ET122,000+122,000$1,565
AMAZON COM INC 840 +30 $1,552
     AMZN840+30$1,552
MASTERCARD INC 5,000 +5,000 $1,493
     MA5,000+5,000$1,493
VISA INC 7,895 +770 $1,483
     V7,895+770$1,483
WORKDAY INC 8,850 +5,050 $1,455
     WDAY8,850+5,050$1,455
ALPHABET INC 1,040 -100 $1,391
     GOOG1,040-100$1,391
INVESCO EXCHNG TRADED FD TR (PXH) 48,000 UNCH $1,070
     PXH48,000UNCH$1,070
GENERAL ELECTRIC CO 93,300 -65,300 $1,041
     GE93,300-65,300$1,041
BERKSHIRE HATHAWAY INC DEL      $1,019
     BRK.A3+1$1,019
SOUTHWEST AIRLS CO 18,500 UNCH $999
     LUV18,500UNCH$999
IDEXX LABS INC 3,300 +1,510 $862
     IDXX3,300+1,510$862
BROOKFIELD PROPERTY REIT INC 45,000 +14,500 $830
     BPR45,000+14,500$830
HONEYWELL INTL INC 4,200 -699 $743
     HON4,200-699$743
ISHARES TR (ACWI) 8,250 UNCH $654
     ACWI8,250UNCH$654
STONECASTLE FINL CORP 24,100 -2,000 $537
     BANX24,100-2,000$537
TAIWAN SEMICONDUCTOR MFG LTD 8,000 +8,000 $465
     TSM8,000+8,000$465
ISHARES INC (IEMG) 6,900 UNCH $371
     IEMG6,900UNCH$371
GENERAL DYNAMICS CORP 2,100 -150 $370
     GD2,100-150$370

See Full List: All Stocks Held By Oak Grove Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oak Grove Capital LLC

Size ($ in 1000's)
At 12/31/2019: $256,168
At 09/30/2019: $230,396

Oak Grove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Grove Capital LLC 13F filings. Link to 13F filings: SEC filings

Oak Grove Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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