SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Oak Grove Capital LLC

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

Reported Value
$256M
Q4 2019
Positions
84
Filings on Record
30
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Oak Grove Capital LLC reported $256M in U.S.-listed holdings across 84 positions for Q4 2019.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q3 2019, the fund opened 11 new positions and exited 18.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
11 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $199MQ4 ’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: 90.5%Other: 3.9%ETP: 3.3%REIT: 1.6%MLP: 0.6%Other: 0.2%
  • Common Stock · 90.5% · $232M
  • Other · 3.9% · $10M
  • ETP · 3.3% · $8M
  • REIT · 1.6% · $4M
  • MLP · 0.6% · $2M
  • Other · 0.2% · $465,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+223.7K223.7K+$9M$9M
COSTCOSTCO WHSL CORP NEWNEW+6.1K6.1K+$2M$2M
ETENERGY TRANSFER LPNEW+122.0K122.0K+$2M$2M
MAMASTERCARD INCNEW+5.0K5.0K+$1M$1M
NFLXNETFLIX INCNEW+73.0K73.0K+$875,000$875,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+8.0K8.0K+$465,000$465,000
MELLANOX TECHNOLOGIES LTDNEW+2.9K2.9K+$340,000$340,000
LMTLOCKHEED MARTIN CORPNEW+816816+$318,000$318,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.61%$27M92.6K
2DISDISNEY WALT COhistory →COM DISNEY6.65%$17M117.8K
3GILDGILEAD SCIENCES INChistory →COM5.04%$13M198.5K
4MSFTMICROSOFT CORPhistory →COM4.53%$12M73.5K
5HDHOME DEPOT INChistory →COM4.33%$11M50.8K
6NVDANVIDIA CORPhistory →COM3.90%$10M42.5K
7TWLOTWILIO INChistory →CL A3.86%$10M100.6K
8VIACOMCBS INCCL B3.67%$9M223.7K
9AMDADVANCED MICRO DEVICES INChistory →COM3.45%$9M192.6K
10AVGOBROADCOM INChistory →COM3.38%$9M27.4K
11KMIKINDER MORGAN INC DELhistory →COM3.36%$9M406.9K
12NOWSERVICENOW INChistory →COM3.12%$8M28.3K
13CRMSALESFORCE COM INChistory →COM3.05%$8M48.0K
14LHXL3HARRIS TECHNOLOGIES INChistory →COM2.99%$8M38.7K
15CSCOCISCO SYS INChistory →COM2.71%$7M145.0K
16BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.41%$6M106.6K
17DISCKUSDDISCOVERY INChistory →COM SER C2.32%$6M195.3K
18ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A2.02%$5M20.3K
19TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.91%$5M39.9K
20CB1ACONSTELLATION BRANDS INChistory →CL A1.63%$4M22.0K
21WMTWALMART INChistory →COM1.63%$4M35.1K
228CWCROWN CASTLE INTL CORP NEWhistory →COM1.58%$4M28.4K
23ABBVABBVIE INChistory →COM1.48%$4M42.9K
24SBUXSTARBUCKS CORPhistory →COM1.42%$4M41.3K
25XLNXEURXILINX INChistory →COM1.33%$3M34.9K
26ISHARES INCMIN VOL GBL ETF1.31%$3M34.9K
27MRKMERCK & CO INChistory →COM1.23%$3M34.7K
28ISHARES TRU.S. MED DVC ETF0.93%$2M9.0K
29XYZSQUARE INCCL A0.91%$2M37.5K
30COSTCOSTCO WHSL CORP NEWCOM0.70%$2M6.1K
31BXBLACKSTONE GROUP INCCOM CL A0.67%$2M30.8K
32ACCENTURE PLC IRELANDSHS CLASS A0.63%$2M7.7K
33ETENERGY TRANSFER LPCOM UT LTD PTN0.61%$2M122.0K
34AMZNAMAZON COM INCCOM0.61%$2M840
35MAMASTERCARD INCCL A0.58%$1M5.0K
36VVISA INCCOM CL A0.58%$1M7.9K
37WDAYWORKDAY INCCL A0.57%$1M8.8K
38GOOGALPHABET INCCAP STK CL C0.54%$1M1.0K
39INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG0.42%$1M48.0K
40GENERAL ELECTRIC COCOM0.41%$1M93.3K
41BRK/ABERKSHIRE HATHAWAY INC DELCL A0.40%$1M3
42LUVSOUTHWEST AIRLS COCOM0.39%$999,00018.5K
43IDXXIDEXX LABS INCCOM0.34%$862,0003.3K
44BROOKFIELD PROPERTY REIT INCCL A0.32%$830,00045.0K
45HONGBPHONEYWELL INTL INCCOM0.29%$743,0004.2K

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$199M75Feb 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 ↗.