- New Purchases: TTWO, IHI, IYH, OGE,
- Added Positions: AAPL, NVDA, DWDP, RTN, AMZN, DIS, STZ, BABA, GOOG, GILD, HRS, BRK.B, ATVI, MSFT, HD, HON, CRM, GE, ACN, BAM, XLNX, DISCK, JNJ, MU, XBI, BANX, CY, PXH, LUV, CGNX, LRCX,
- Reduced Positions: SHPG, OAK, SBUX, WMT, SFL, CELG, JPM, GD, KMI, C, LILAK,
- Sold Out: STOR, MA, TSLA, PYPL, SRPT, HDB, PNC, LSXMA, ASHR, XYL, LSXMK, ANSS, NFLX, UTX, ABBV, DVYE, MMM, AMD, LIN, PEP, VZ, TYG, JD, GWR, VIAB, LBRDA, LBRDK, EEM, VPL, AMAT, CMCSA, DHR, DISCA, V, FBT, VEU, MKSI, WAB, CDXC, FWONA, FWONK, BBU, MGK, XLK, ATI, AXP, AMT, FDX, NFG, NSC, ORA, WPM, SSYS, TXN, KTOS, FUND, MGU, SGYP, NWSA, NTU, CGC, BATRA, DBX, REZI, AGG, BSV, IVV, IYG, SLV, XLF, ABEO, IEP, ENSV, CBS, LNG, CCI, FCX, GG, HAIN, HL, HXL, MDLZ, LYV, OTEX, OSUR, SLM, UAA, OPK, L, HQH, JAZZ, BKCC, PBA, PSLV, SBRA, HII, PRTA, ICLR, BPY, CC, UA, BATRK, ASIX, GTX, BIV, BND, EFG, EPI, GDX, SPY, VMBS, XLRE,
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) - 122,862 shares, 17.40% of the total portfolio. Shares added by 87.22%
- NVIDIA Corp (NVDA) - 72,905 shares, 8.74% of the total portfolio. Shares added by 56.57%
- Walt Disney Co (DIS) - 82,802 shares, 8.15% of the total portfolio. Shares added by 12.19%
- Alibaba Group Holding Ltd (BABA) - 65,907 shares, 8.11% of the total portfolio. Shares added by 10.76%
- Alphabet Inc (GOOG) - 5,115 shares, 4.76% of the total portfolio. Shares added by 18.95%
Oak Grove Capital LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $98.76 and $136.11, with an estimated average price of $114.21. The stock is now traded at around $93.30. The impact to a portfolio due to this purchase was 0.89%. The holding were 9,600 shares as of .
New Purchase: iShares U.S. Medical Devices (IHI)Oak Grove Capital LLC initiated holding in iShares U.S. Medical Devices. The purchase prices were between $183.66 and $225.27, with an estimated average price of $207.1. The stock is now traded at around $223.89. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,250 shares as of .
New Purchase: iShares U.S. Healthcare (IYH)Oak Grove Capital LLC initiated holding in iShares U.S. Healthcare. The purchase prices were between $170.02 and $203.43, with an estimated average price of $191.17. The stock is now traded at around $195.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,050 shares as of .
New Purchase: OGE Energy Corp (OGE)Oak Grove Capital LLC initiated holding in OGE Energy Corp. The purchase prices were between $35.76 and $41.63, with an estimated average price of $38.45. The stock is now traded at around $41.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,160 shares as of .
Added: Apple Inc (AAPL)Oak Grove Capital LLC added to a holding in Apple Inc by 87.22%. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $170.42. The impact to a portfolio due to this purchase was 8.11%. The holding were 122,862 shares as of .
Added: NVIDIA Corp (NVDA)Oak Grove Capital LLC added to a holding in NVIDIA Corp by 56.57%. The purchase prices were between $127.08 and $286.73, with an estimated average price of $187.62. The stock is now traded at around $157.34. The impact to a portfolio due to this purchase was 3.16%. The holding were 72,905 shares as of .
Added: DowDuPont Inc (DWDP)Oak Grove Capital LLC added to a holding in DowDuPont Inc by 99.61%. The purchase prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 1.84%. The holding were 76,550 shares as of .
Added: Raytheon Co (RTN)Oak Grove Capital LLC added to a holding in Raytheon Co by 117.69%. The purchase prices were between $146.67 and $208.21, with an estimated average price of $177.81. The stock is now traded at around $184.61. The impact to a portfolio due to this purchase was 1.19%. The holding were 16,000 shares as of .
Added: Amazon.com Inc (AMZN)Oak Grove Capital LLC added to a holding in Amazon.com Inc by 70.54%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1607.95. The impact to a portfolio due to this purchase was 1.15%. The holding were 2,055 shares as of .
Added: Constellation Brands Inc (STZ)Oak Grove Capital LLC added to a holding in Constellation Brands Inc by 308.33%. The purchase prices were between $156.95 and $228.67, with an estimated average price of $197.66. The stock is now traded at around $174.91. The impact to a portfolio due to this purchase was 0.8%. The holding were 7,350 shares as of .
Sold Out: STORE Capital Corp (STOR)Oak Grove Capital LLC sold out a holding in STORE Capital Corp. The sale prices were between $27.4 and $30.85, with an estimated average price of $29.15.
Sold Out: Tesla Inc (TSLA)Oak Grove Capital LLC sold out a holding in Tesla Inc. The sale prices were between $250.56 and $376.79, with an estimated average price of $323.23.
Sold Out: Mastercard Inc (MA)Oak Grove Capital LLC sold out a holding in Mastercard Inc. The sale prices were between $174.65 and $223.13, with an estimated average price of $197.68.
Sold Out: PayPal Holdings Inc (PYPL)Oak Grove Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $75.45 and $89.04, with an estimated average price of $83.08.
Sold Out: Sarepta Therapeutics Inc (SRPT)Oak Grove Capital LLC sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $97.32 and $147.38, with an estimated average price of $124.11.
Sold Out: HDFC Bank Ltd (HDB)Oak Grove Capital LLC sold out a holding in HDFC Bank Ltd. The sale prices were between $86.17 and $103.59, with an estimated average price of $94.75.
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