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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$59.5M
Cap. Flow
+$281M
Cap. Flow %
41.99%
Top 10 Hldgs %
66.65%
Holding
76
New
15
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
D icon
Dominion Energy
D
+$12.1M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
MRK icon
Merck
MRK
+$6.94M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.76M
2
COHR icon
Coherent
COHR
+$5.6M
3
AAPL icon
Apple
AAPL
+$3.91M
4
VRT icon
Vertiv
VRT
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 14.76%
3 Financials 5.7%
4 Industrials 4.09%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
26
indie Semiconductor
INDI
$769M
$4.82M 0.72%
1,189,040
-81,958
-6% -$337K
MELI icon
27
Mercado Libre
MELI
$95.7B
$3.84M 0.57%
+2,261
New +$4.4M
HON icon
28
Honeywell
HON
$78.9B
$3.65M 0.54%
17,144
-635
-4% -$132K
COHR icon
29
CALL
Coherent
COHR
$63.3B
$3.56M 0.53%
54,500
-700
-1% -$70K
AAPL icon
30
CALL
Apple
AAPL
$4.52T
$3.46M 0.52%
28,600
-8,200
-22% -$1.93M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.41M 0.51%
7,529
-306
-4% -$141K
SNPS icon
32
Synopsys
SNPS
$77.3B
$2.75M 0.41%
5,667
+192
+4% +$100K
VST icon
33
Vistra
VST
$48.3B
$2.71M 0.4%
19,670
-180
-0.9% -$25K
SRE icon
34
Sempra
SRE
$56.6B
$2.39M 0.36%
27,300
+11,300
+71% +$989K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$2.28M 0.34%
+12,040
New +$2.11M
NOW icon
36
ServiceNow
NOW
$122B
$2.23M 0.33%
10,515
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.32%
21,400
-6,100
-22% -$613K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.3B
$2.09M 0.31%
2,930
+950
+48% +$797K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.95M 0.29%
4,817
+67
+1% +$21.6K
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.9M 0.28%
74,300
+15,000
+25% +$373K
MU icon
41
CALL
Micron Technology
MU
$1.01T
$1.5M 0.22%
+223,600
New +$22.7M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.21%
24,750
-3,000
-11% -$175K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.26M 0.19%
46,100
-800
-2% -$20.9K
FSLR icon
44
First Solar
FSLR
$26.2B
$1.17M 0.17%
6,650
+2,900
+77% +$577K
SNOW icon
45
Snowflake
SNOW
$110B
$1.13M 0.17%
7,300
-500
-6% -$70.4K
GILD icon
46
Gilead Sciences
GILD
$168B
$1.11M 0.17%
12,000
– –
CRWD icon
47
CALL
CrowdStrike
CRWD
$215B
$967K 0.14%
18,400
– –
AMZN icon
48
Amazon
AMZN
$2.99T
$819K 0.12%
3,732
-3,198
-46% -$654K
MKL icon
49
Markel Group
MKL
$23.4B
$690K 0.1%
400
-10
-2% -$16.6K
FCX icon
50
Freeport-McMoran
FCX
$96.7B
$678K 0.1%
+17,800
New +$796K
1
2
3 4

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Oak Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Grove Capital held 76 positions worth $670M, up 9.8% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital deployed $281M of net new capital in Q4 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Dominion Energy: 211,250 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $5.76M trimmed.

  • Oak Grove Capital's largest Q4 2024 buy was Dominion Energy: 211,250 shares worth $11.4M.
  • Oak Grove Capital added most to Micron Technology in Q4 2024, an estimated $15.4M increase.
  • Oak Grove Capital's biggest Q4 2024 reduction was Brookfield, cutting an estimated $5.76M.
  • Oak Grove Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $1.02M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $670M portfolio in Q4 2024.
  • Oak Grove Capital opened 15 new positions and closed 2 in Q4 2024.
  • Oak Grove Capital's portfolio value rose 9.8% quarter-over-quarter to $670M.

Based on Oak Grove Capital's 13F filing for Q4 2024, filed 6 Feb 2025.