HoldingsChannel.com
All Stocks Held By Oak Grove Capital LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC      $26,195
     AAPL127,195-2,788$25,174
     Call37,300+6,500$1,038
     Put10,000+10,000$17
DISNEY WALT CO      $18,139
     DIS117,720+17,925$16,438
     Call52,900+6,600$1,701
BROADCOM INC      $11,546
     AVGO40,133+40,133$11,553
     Put400+400$7
ADVANCED MICRO DEVICES INC 324,677 +71,275 $9,860
     AMD324,677+71,275$9,860
CONSTELLATION BRANDS INC 36,995 +6,030 $7,286
     STZ36,995+6,030$7,286
GILEAD SCIENCES INC 105,775 +52,800 $7,146
     GILD105,775+52,800$7,146
MICROSOFT CORP 51,258 -1,398 $6,867
     MSFT51,258-1,398$6,867
ALIBABA GROUP HLDG LTD 39,631 -29,415 $6,715
     BABA39,631-29,415$6,715
HOME DEPOT INC 31,773 +6,035 $6,608
     HD31,773+6,035$6,608
NVIDIA CORP 35,730 +8,800 $5,868
     NVDA35,730-1,200$5,868
ZEBRA TECHNOLOGIES CORP 27,530 +16,675 $5,767
     ZBRA27,530+16,675$5,767
TAKE TWO INTERACTIVE SOFTWAR 39,350 +15,300 $4,467
     TTWO39,350+15,300$4,467
DISCOVERY INC 152,200 -44,750 $4,330
     DISCK152,200-44,750$4,330
RAYTHEON CO 24,350 +6,500 $4,234
     RTN24,350+6,500$4,234
BROOKFIELD ASSET MGMT INC 87,350 +2,000 $4,174
     BAM87,350+2,000$4,174
BERKSHIRE HATHAWAY INC DEL      $4,103
     BRK.B16,261-4,296$3,466
     BRK.A2UNCH$637
KINDER MORGAN INC DEL 179,119 +44,700 $3,740
     KMI179,119+44,700$3,740
CBS CORP NEW 66,350 +66,350 $3,311
     CBS66,350+66,350$3,311
SALESFORCE COM INC 19,825 +9,853 $3,008
     CRM19,825+9,853$3,008
ALPHABET INC 2,465 -2,200 $2,664
     GOOG2,465-2,200$2,664
SPDR SERIES TRUST (XBI) 29,380 +3,575 $2,577
     XBI29,380+3,575$2,577
XILINX INC 20,550 +16,200 $2,423
     XLNX20,550+16,200$2,423
DUPONT DE NEMOURS INC 29,496 +29,496 $2,214
     DD29,496+29,496$2,214
MICRON TECHNOLOGY INC 51,610 +5,150 $1,992
     MU51,610+5,150$1,992
TWILIO INC 13,525 +13,525 $1,844
     TWLO13,525+13,525$1,844
AMAZON COM INC 950 -1,450 $1,799
     AMZN950-1,450$1,799
ACCENTURE PLC IRELAND 9,030 -699 $1,669
     ACN9,030-699$1,669
CISCO SYS INC 29,600 +10,200 $1,620
     CSCO29,600+10,200$1,620
HARRIS CORP DEL 8,100 -1,500 $1,532
     HRS8,100-1,500$1,532
STARBUCKS CORP 18,207 -8,027 $1,526
     SBUX18,207-8,027$1,526
BLACKSTONE GROUP L P 33,950 -21,400 $1,508
     BX33,950-21,400$1,508
DOW INC 29,298 +29,298 $1,445
     DOW29,298+29,298$1,445
ISHARES TR (IHI) 5,562 +2,912 $1,339
     IHI5,562+2,912$1,339
COGNEX CORP 24,700 +850 $1,185
     CGNX24,700+850$1,185
LAM RESEARCH CORP 6,290 +17,997 $1,182
     LRCX6,290-2,003$1,182
ELEMENT SOLUTIONS INC 105,500 UNCH $1,091
     PAH105,500UNCH$1,091
MERITOR INC 44,000 +15,500 $1,067
     MTOR44,000+15,500$1,067
INVESCO EXCHNG TRADED FD TR (PXH) 48,090 UNCH $1,039
     PXH48,090UNCH$1,039
SOUTHWEST AIRLS CO 18,000 -300 $914
     LUV18,000-300$914
HONEYWELL INTL INC 5,049 -850 $882
     HON5,049-850$882
CORTEVA INC 29,496 +29,496 $872
     CTVA29,496+29,496$872
CYPRESS SEMICONDUCTOR CORP 31,000 -9,500 $689
     CY31,000-9,500$689
SLACK TECHNOLOGIES INC 18,300 +18,300 $686
     WORK18,300+18,300$686
GENERAL ELECTRIC CO 65,000 +1,000 $683
     GE65,000+1,000$683
STONECASTLE FINL CORP 26,100 +3,584 $569
     BANX26,100+3,584$569
ALPHABET INC 497 -141 $538
     GOOGL497-141$538
BROOKFIELD PROPERTY REIT INC 27,000 -1,500 $510
     BPR27,000-1,500$510
MERCK & CO INC 5,809 -200 $487
     MRK5,809-200$487
GENERAL DYNAMICS CORP 2,650 -2,145 $482
     GD2,650-2,145$482
JPMORGAN CHASE & CO 4,166 -17,534 $466
     JPM4,166-17,534$466
WALMART INC 4,050 +4,050 $447
     WMT4,050+4,050$447
LIBERTY GLOBAL PLC 16,600 -3,000 $440
     LBTYK16,600-3,000$440
ISHARES INC (IEMG) 8,450 UNCH $435
     IEMG8,450UNCH$435
VISA INC 2,485 +2,485 $431
     V2,485+2,485$431
ISHARES TR (IYH) 2,050 UNCH $400
     IYH2,050UNCH$400
OGE ENERGY CORP 7,160 UNCH $305
     OGE7,160UNCH$305
ACTIVISION BLIZZARD INC 6,171 -25,700 $291
     ATVI6,171-25,700$291
CROWN CASTLE INTL CORP NEW 1,923 +1,923 $251
     CCI1,923+1,923$251
ISHARES TR (IBB) 2,300 -100 $251
     IBB2,300-100$251
IDEXX LABS INC 890 +890 $245
     IDXX890+890$245
LIBERTY LATIN AMERICA LTD 13,473 UNCH $232
     LILAK13,473UNCH$232
ISHARES TR (IGV) 941 +941 $206
     IGV941+941$206
ALTABA INC $0 (exited)
     AABA0-5,300$0
APPLIED MATLS INC $0 (exited)
     AMAT0-12,000$0
CITIGROUP INC $0 (exited)
     C0-4,050$0
CELGENE CORP $0 (exited)
     CELG0-4,250$0
DOWDUPONT INC $0 (exited)
     DWDP0-88,550$0
ISHARES INC $0 (exited)
     EMGF0-15,050$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-23,750$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-3,550$0
TAKEDA PHARMACEUTICAL CO LTD 0 -53,946 $0 (exited)
     TAK0-53,946$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
AVGO +39,733+$11,546
CBS +66,350+$3,311
DD +29,496+$2,214
TWLO +13,525+$1,844
DOW +29,298+$1,445
CTVA +29,496+$872
WORK +18,300+$686
WMT +4,050+$447
V +2,485+$431
CCI +1,923+$251
EntityShares/Amount
Change
Position Value
Change
DWDP -88,550-$4,721
TAK -53,946-$1,099
EPD -23,750-$691
EMGF -15,050-$643
JNJ -3,550-$496
AMAT -12,000-$476
CELG -4,250-$401
AABA -5,300-$393
C -4,050-$252
EntityShares/Amount
Change
Position Value
Change
AMD +71,275+$3,393
GILD +52,800+$3,702
KMI +44,700+$1,050
DIS +24,525+$6,477
LRCX +17,997-$288
ZBRA +16,675+$3,493
XLNX +16,200+$1,871
MTOR +15,500+$487
TTWO +15,300+$2,197
CSCO +10,200+$573
EntityShares/Amount
Change
Position Value
Change
DISCK -44,750-$676
BABA -29,415-$5,882
ATVI -25,700-$1,160
BX -21,400-$428
JPM -17,534-$1,731
CY -9,500+$85
SBUX -8,027-$424
AAPL -6,288+$729
BRK -4,296-$629
Size ($ in 1000's)
At 06/30/2019: $186,840
At 03/31/2019: $158,603

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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