HoldingsChannel.com
All Stocks Held By Oak Grove Capital LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC      $26,097
     AAPL93,570+991$23,794
     Call31,000-6,000$2,303
BROADCOM INC 45,434 +18,066 $10,772
     AVGO45,434+18,066$10,772
MICROSOFT CORP      $8,793
     MSFT55,639-17,877$8,775
     Call600+100$18
NVIDIA CORP      $8,546
     NVDA32,762-9,693$8,636
     Put8,000+8,000$90
GILEAD SCIENCES INC 96,029 -102,496 $7,179
     GILD96,029-102,496$7,179
KINDER MORGAN INC DEL 470,556 +63,616 $6,550
     KMI470,556+63,616$6,550
BROOKFIELD ASSET MGMT INC 142,882 +36,282 $6,323
     BAM142,882+36,282$6,323
ADVANCED MICRO DEVICES INC 128,877 -63,700 $5,861
     AMD128,877-63,700$5,861
HOME DEPOT INC      $5,701
     HD30,536-20,221$5,701
     Call200+200$0
SERVICENOW INC 15,543 -12,802 $4,454
     NOW15,543-12,802$4,454
TAKE TWO INTERACTIVE SOFTWAR 36,560 -3,340 $4,336
     TTWO36,560-3,340$4,336
L3HARRIS TECHNOLOGIES INC 22,341 -16,349 $4,024
     LHX22,341-16,349$4,024
COSTCO WHSL CORP NEW 14,087 +7,987 $4,017
     COST14,087+7,987$4,017
SALESFORCE COM INC 25,680 -23,320 $3,697
     CRM25,680-22,320$3,697
ZEBRA TECHNOLOGIES CORP 19,539 -711 $3,587
     ZBRA19,539-711$3,587
UNITED TECHNOLOGIES CORP 37,950 +37,950 $3,580
     UTX37,950+37,950$3,580
STARBUCKS CORP 47,361 +6,057 $3,113
     SBUX47,361+6,057$3,113
ABBVIE INC 40,668 -2,254 $3,098
     ABBV40,668-2,254$3,098
DISNEY WALT CO      $2,742
     DIS18,911-98,897$1,827
     Call88,200-15,600$915
GENERAL ELECTRIC CO 294,755 +201,455 $2,340
     GE294,755+201,455$2,340
XILINX INC 29,535 -5,390 $2,302
     XLNX29,535-5,390$2,302
CISCO SYS INC 57,729 -87,246 $2,269
     CSCO57,729-87,246$2,269
ISHARES TR (IHI) 7,974 -1,072 $1,797
     IHI7,974-1,072$1,797
MASTERCARD INC 7,131 +2,131 $1,723
     MA7,131+2,131$1,723
TWILIO INC 16,530 -84,050 $1,479
     TWLO16,530-84,050$1,479
WALMART INC 13,020 -22,046 $1,479
     WMT13,020-22,046$1,479
BOEING CO 9,260 +9,260 $1,381
     BA9,260+9,260$1,381
AMAZON COM INC 627 -213 $1,222
     AMZN627-213$1,222
SQUARE INC 22,946 -14,504 $1,202
     SQ22,946-14,504$1,202
MELLANOX TECHNOLOGIES LTD 9,100 +6,200 $1,104
     MLNX9,100+6,200$1,104
CROWN CASTLE INTL CORP NEW 7,223 -21,160 $1,043
     CCI7,223-21,160$1,043
BLACKSTONE GROUP INC 21,240 -9,510 $968
     BX21,240-9,510$968
VISA INC 5,705 -2,190 $919
     V5,705-2,190$919
DISCOVERY INC 51,853 -143,447 $910
     DISCK51,853-143,447$910
BERKSHIRE HATHAWAY INC DEL      $816
     BRK.A3UNCH$816
LAM RESEARCH CORP      $796
     LRCX3,481+3,481$835
     Put10,000+10,000$39
TAIWAN SEMICONDUCTOR MFG LTD 16,548 +8,548 $791
     TSM16,548+8,548$791
ALPHABET INC 609 -431 $708
     GOOG609-431$708
MERCK & CO. INC 9,109 -25,600 $701
     MRK9,109-25,600$701
ACCENTURE PLC IRELAND 4,158 -3,055 $679
     ACN4,158-3,555$679
SOUTHWEST AIRLS CO 18,000 -500 $641
     LUV18,000-500$641
LOCKHEED MARTIN CORP 1,862 +1,046 $631
     LMT1,862+1,046$631
TESLA INC      $628
     Call1,500UNCH$345
     TSLA540+200$283
BROOKFIELD PPTY REIT INC 67,000 +22,000 $569
     BPR67,000+22,000$569
CROWDSTRIKE HLDGS INC 8,964 +8,964 $499
     CRWD8,964+8,964$499
ENERGY TRANSFER LP 89,000 -33,000 $409
     ET89,000-33,000$409
STONECASTLE FINL CORP 24,285 +185 $394
     BANX24,285+185$394
EQUINIX INC 615 +615 $384
     EQIX615+615$384
HONEYWELL INTL INC 1,900 -2,300 $254
     HON1,900-2,300$254
CONSTELLATION BRANDS INC 1,722 -20,250 $247
     STZ1,722-20,250$247
AQUESTIVE THERAPEUTICS INC 70,400 +55,400 $154
     AQST70,400+55,400$154
MACYS INC 20,000 +20,000 $98
     M20,000+20,000$98
SPDR S&P 500 ETF TR (SPY) +0 $-317
     Put34,500+34,500$317
ISHARES TR $0 (exited)
     ACWI0-8,250$0
ISHARES INC $0 (exited)
     ACWV0-34,926$0
ISHARES TR $0 (exited)
     ACWX0-6,500$0
VIACOMCBS INC $0 (exited)
     CBS0-223,749$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-21,910$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-2,100$0
ALPHABET INC $0 (exited)
     GOOGL0-179$0
IDEXX LABS INC $0 (exited)
     IDXX0-3,300$0
ISHARES INC $0 (exited)
     IEMG0-6,900$0
MERCADOLIBRE INC $0 (exited)
     MELI0-400$0
NETFLIX INC $0 (exited)
     Put0-73,000$0
OGE ENERGY CORP $0 (exited)
     OGE0-5,000$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PXH0-48,000$0
AT&T INC $0 (exited)
     T0-6,500$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-5,000$0
WORKDAY INC 0 -8,850 $0 (exited)
     WDAY0-8,850$0

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

EntityShares/Amount
Change
Position Value
Change
UTX +37,950+$3,580
BA +9,260+$1,381
LRCX -6,519+$796
CRWD +8,964+$499
EQIX +615+$384
M +20,000+$98
SPY -34,500-$317
EntityShares/Amount
Change
Position Value
Change
CBS -223,749-$9,391
ACWV -34,926-$3,347
WDAY -8,850-$1,455
PXH -48,000-$1,070
IDXX -3,300-$862
ACWI -8,250-$654
IEMG -6,900-$371
GD -2,100-$370
ACWX -6,500-$319
T -6,500-$254
EntityShares/Amount
Change
Position Value
Change
GE +201,455+$1,299
KMI +63,616-$2,065
AQST +55,400+$67
BAM +36,282+$162
BPR +22,000-$261
AVGO +18,066+$2,123
TSM +8,548+$326
COST +7,987+$2,224
MLNX +6,200+$764
SBUX +6,057-$518
EntityShares/Amount
Change
Position Value
Change
DISCK -143,447-$5,045
DIS -114,497-$17,893
GILD -102,496-$5,721
CSCO -87,246-$4,684
TWLO -84,050-$8,406
AMD -63,700-$2,971
ET -33,000-$1,156
MRK -25,600-$2,456
CRM -23,320-$4,114
Size ($ in 1000's)
At 03/31/2020: $154,582
At 12/31/2019: $256,168

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

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