HoldingsChannel.com
Oak Grove Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $28,279
     AAPL118,692-8,503$26,583
     Call37,300UNCH$1,696
DISNEY WALT CO      $21,938
     DIS148,884+31,164$19,403
     Call103,800+50,900$2,535
BROADCOM INC 46,618 +6,885 $12,870
     AVGO46,618+6,485$12,870
GILEAD SCIENCES INC 201,875 +96,100 $12,795
     GILD201,875+96,100$12,795
ADVANCED MICRO DEVICES INC 413,699 +89,022 $11,993
     AMD413,699+89,022$11,993
MICROSOFT CORP      $11,158
     MSFT80,139+28,881$11,142
     Call1,000+1,000$16
TWILIO INC 74,415 +60,890 $8,183
     TWLO74,415+60,890$8,183
DISCOVERY INC 331,000 +178,800 $8,149
     DISCK331,000+178,800$8,149
HOME DEPOT INC 31,417 -356 $7,289
     HD31,417-356$7,289
ZEBRA TECHNOLOGIES CORP 30,575 +3,045 $6,310
     ZBRA30,575+3,045$6,310
NVIDIA CORP 35,574 -156 $6,192
     NVDA35,574-156$6,192
CONSTELLATION BRANDS INC 29,422 -7,573 $6,099
     STZ29,422-7,573$6,099
L3HARRIS TECHNOLOGIES INC 28,225 +28,225 $5,889
     LHX28,225+28,225$5,889
SALESFORCE COM INC 37,575 +17,750 $5,578
     CRM37,575+17,750$5,578
CBS CORP NEW 130,675 +64,325 $5,275
     CBS130,675+64,325$5,275
KINDER MORGAN INC DEL 254,800 +75,681 $5,251
     KMI254,800+75,681$5,251
CISCO SYS INC 96,825 +67,225 $4,784
     CSCO96,825+67,225$4,784
BROOKFIELD ASSET MGMT INC 87,350 UNCH $4,637
     BAM87,350UNCH$4,637
TAKE TWO INTERACTIVE SOFTWAR 36,850 -2,500 $4,619
     TTWO36,850-2,500$4,619
SERVICENOW INC 15,555 +15,555 $3,949
     NOW15,555+15,555$3,949
ISHARES INC (ACWV) 37,076 +37,076 $3,513
     ACWV37,076+37,076$3,513
SQUARE INC 51,050 +51,050 $3,163
     SQ51,050+51,050$3,163
XILINX INC 23,925 +3,375 $2,294
     XLNX23,925+3,375$2,294
DUPONT DE NEMOURS INC 31,410 +1,914 $2,240
     DD31,410+1,914$2,240
ZOOM VIDEO COMMUNICATIONS IN 29,000 +29,000 $2,210
     ZM29,000+29,000$2,210
ISHARES TR (IHI) 8,062 +2,500 $1,993
     IHI8,062+2,500$1,993
SLACK TECHNOLOGIES INC 81,490 +63,190 $1,934
     WORK81,490+63,190$1,934
AT&T INC 46,800 +46,800 $1,771
     T46,800+46,800$1,771
ACCENTURE PLC IRELAND 9,062 +32 $1,743
     ACN9,062+32$1,743
ALIBABA GROUP HLDG LTD 10,379 -29,252 $1,736
     BABA10,379-29,252$1,736
BLACKSTONE GROUP INC 33,950 UNCH $1,658
     BX33,950UNCH$1,658
STARBUCKS CORP 18,107 -100 $1,601
     SBUX18,107-100$1,601
COGNEX CORP 29,200 +4,500 $1,435
     CGNX29,200+4,500$1,435
GENERAL ELECTRIC CO 158,600 +93,600 $1,418
     GE158,600+93,600$1,418
AMAZON COM INC 810 -140 $1,406
     AMZN810-140$1,406
ALPHABET INC 1,140 -1,325 $1,390
     GOOG1,140-1,325$1,390
DOW INC 28,379 -919 $1,352
     DOW28,379-919$1,352
VISA INC 7,125 +4,640 $1,226
     V7,125+4,640$1,226
ELEMENT SOLUTIONS INC 105,500 +105,500 $1,074
     ESI105,500+105,500$1,074
SOUTHWEST AIRLS CO 18,500 +500 $999
     LUV18,500+500$999
INVESCO EXCHNG TRADED FD TR (PXH) 48,000 -90 $964
     PXH48,000-90$964
HONEYWELL INTL INC 4,899 -150 $829
     HON4,899-150$829
CORTEVA INC 29,243 -253 $819
     CTVA29,243-253$819
MERCADOLIBRE INC 1,300 +1,300 $717
     MELI1,300+1,300$717
WORKDAY INC 3,800 +3,800 $646
     WDAY3,800+3,800$646
BERKSHIRE HATHAWAY INC DEL      $624
     BRK.A2UNCH$624
BROOKFIELD PROPERTY REIT INC 30,500 +3,500 $622
     BPR30,500+3,500$622
ISHARES TR (ACWI) 8,250 +8,250 $608
     ACWI8,250+8,250$608
STONECASTLE FINL CORP 26,100 UNCH $578
     BANX26,100UNCH$578
WALMART INC 4,750 +700 $564
     WMT4,750+700$564

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 09/30/2019: $230,396
At 06/30/2019: $186,840

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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