- New Purchases: INDI, KTB, RH, WBA, ADBE,
- Added Positions: LRCX, AI, PYPL, VB, IIVI, DIS, HON, LICY, FSR, F, MELI, SWKS, MRNA, CAT, SHOP,
- Reduced Positions: AMD, AAPL, ANSS, DDOG, BA, AVGO, TDOC, MRVL, COST, UNP, ABBV, PINS, RBLX, XLNX, LUV, MSFT, NVDA, TTWO, LHX, UNG, HD, STNE, ORCL, DHR, BABA, AMZN, IEMG, PFE, EEMA, CRWD, BAM, TSLA, NIO, GILD, RTX, KMI, APTV, SNOW, NOW, TWTR, ACN, WMT, SHW, LMT, MRK, GOLD, TMO, SBSW, ZBRA, XPEV, ARKG, XOM, IHI, LIN, REGN, SRE, JNJ, SQ, BANX,
- Sold Out: DKNG, FB, LYV, ILMN, GE, ET, DIDI,
For the details of Oak Grove Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oak+grove+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Oak Grove Capital LLC- Apple Inc (AAPL) - 291,957 shares, 9.01% of the total portfolio. Shares reduced by 8.22%
- Xilinx Inc (XLNX) - 216,090 shares, 7.97% of the total portfolio. Shares reduced by 3.24%
- Apple Inc (AAPL) - 259,800 shares, 7.96% of the total portfolio.
- Advanced Micro Devices Inc (AMD) - 210,568 shares, 5.27% of the total portfolio. Shares reduced by 17.12%
- Lam Research Corp (LRCX) - 40,734 shares, 5.09% of the total portfolio. Shares added by 35.06%
Oak Grove Capital LLC initiated holding in Indie Semiconductor Inc. The purchase prices were between $10.29 and $15.85, with an estimated average price of $12.71. The stock is now traded at around $8.010000. The impact to a portfolio due to this purchase was 1.12%. The holding were 537,034 shares as of 2021-12-31.
New Purchase: Kontoor Brands Inc (KTB)Oak Grove Capital LLC initiated holding in Kontoor Brands Inc. The purchase prices were between $47.41 and $61.01, with an estimated average price of $53.72. The stock is now traded at around $46.980000. The impact to a portfolio due to this purchase was 0.96%. The holding were 108,002 shares as of 2021-12-31.
New Purchase: RH (RH)Oak Grove Capital LLC initiated holding in RH. The purchase prices were between $527.42 and $689.63, with an estimated average price of $613.5. The stock is now traded at around $400.200000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,652 shares as of 2021-12-31.
New Purchase: Walgreens Boots Alliance Inc (WBA)Oak Grove Capital LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $43.72 and $52.25, with an estimated average price of $48.45. The stock is now traded at around $46.610000. The impact to a portfolio due to this purchase was 0.34%. The holding were 37,720 shares as of 2021-12-31.
New Purchase: Adobe Inc (ADBE)Oak Grove Capital LLC initiated holding in Adobe Inc. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $442.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 401 shares as of 2021-12-31.
Added: Lam Research Corp (LRCX)Oak Grove Capital LLC added to a holding in Lam Research Corp by 35.06%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $569.990000. The impact to a portfolio due to this purchase was 1.32%. The holding were 40,734 shares as of 2021-12-31.
Added: C3.ai Inc (AI)Oak Grove Capital LLC added to a holding in C3.ai Inc by 3243.89%. The purchase prices were between $29.75 and $50.84, with an estimated average price of $40.28. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 0.98%. The holding were 185,586 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)Oak Grove Capital LLC added to a holding in PayPal Holdings Inc by 308.92%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $103.650000. The impact to a portfolio due to this purchase was 0.94%. The holding were 38,030 shares as of 2021-12-31.
Added: Vanguard Small Cap ETF (VB)Oak Grove Capital LLC added to a holding in Vanguard Small Cap ETF by 67.30%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $206.680000. The impact to a portfolio due to this purchase was 0.5%. The holding were 31,816 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)Oak Grove Capital LLC added to a holding in II-VI Inc by 25.31%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $71.740000. The impact to a portfolio due to this purchase was 0.39%. The holding were 164,214 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)Oak Grove Capital LLC added to a holding in The Walt Disney Co by 30.73%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.350000. The impact to a portfolio due to this purchase was 0.27%. The holding were 42,210 shares as of 2021-12-31.
Sold Out: DraftKings Inc (DKNG)Oak Grove Capital LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.
Sold Out: Meta Platforms Inc (FB)Oak Grove Capital LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Sold Out: Live Nation Entertainment Inc (LYV)Oak Grove Capital LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $97.97 and $123.8, with an estimated average price of $108.15.
Sold Out: Illumina Inc (ILMN)Oak Grove Capital LLC sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.
Sold Out: General Electric Co (GE)Oak Grove Capital LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.
Sold Out: Energy Transfer LP (ET)Oak Grove Capital LLC sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.
Here is the complete portfolio of Oak Grove Capital LLC. Also check out:
1. Oak Grove Capital LLC's Undervalued Stocks
2. Oak Grove Capital LLC's Top Growth Companies, and
3. Oak Grove Capital LLC's High Yield stocks
4. Stocks that Oak Grove Capital LLC keeps buying