SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Oak Grove Capital LLC

CIK 0001661762 · PO BOX 222, HOLDERNESS, NH, 03245 · 412-753-1980

Reported Value
$112M
Q4 2018
Positions
71
Filings on Record
30
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Oak Grove Capital Llc reported $112M in U.S.-listed holdings across 71 positions for Q4 2018.

Its largest position, AAPL, represents 17.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $159MQ2 ’19: $187MQ3 ’19: $230MQ4 ’19: $256MQ4 ’19Q1 ’20: $155MQ2 ’20: $166MQ3 ’20: $212MQ4 ’20: $306MQ4 ’20Q1 ’21: $358MQ2 ’21: $447MQ3 ’21: $463MQ4 ’21: $575MQ4 ’21Q1 ’22: $494MQ2 ’22: $308MQ3 ’22: $296MQ4 ’22: $199.1BQ4 ’22Q1 ’23: $244MQ2 ’23: $292MQ3 ’23: $288MQ4 ’23: $376MQ4 ’23Q1 ’24: $495MQ2 ’24: $550MQ3 ’24: $610MQ4 ’24: $670MQ4 ’24Q1 ’25: $480MQ2 ’25: $610MQ3 ’25: $706MQ4 ’25: $844MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%Other: 10.7%ADR: 8.1%ETP: 3.6%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 77.0% · $86M
  • Other · 10.7% · $12M
  • ADR · 8.1% · $9M
  • ETP · 3.6% · $4M
  • Closed-End Fund · 0.3% · $336,000
  • Other · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B308May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$844M277Feb 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$706M244Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M211Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$480M161May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$670M203Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$610M153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$550M151Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M137May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$376M142Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M114Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M81Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M80May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$199.1B75Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$296M69Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$494M99May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$575M150Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$463M143Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$447M142Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M135May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M115Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$212M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$166M74Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$155M72May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M84Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M83Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$187M78Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M73May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M71Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.