Equal-WT
WhaleScore 2.0
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OAK Grove Capital is based out of North Hampton. OAK Grove Capital is a large advisory firm with 105 clients and discretionary assets under management (AUM) of $340,885,924 (Form ADV from 2024-07-16). Their last reported 13F filing for Q3 2024 included $610,478,605 in managed 13F securities
and a top 10 holdings concentration of 72.79%. OAK Grove Capital's largest holding is NVIDIA Corp with shares held of 1,508,000. Whalewisdom has at least 28 13F filings
Business Description
Oak Grove offers discretionary investment advisory services to a variety of clients, including individuals, high net worth individuals, and business entities. The firm tailors each account to individual client needs and constructs an individual investment plan within the client's parameters. Oak Grove may employ different strategies in providing investment advice depending on the type of client, the client's risk tolerance, and the client's investment objectives.
The Firm generally constructs an advisory account consisting of individual stocks and bonds, exchange traded funds (“ETFs”), options, mutual funds, and other public and private securities or investments.
Investment Strategy
Oak Grove tailors investment strategies to individual client needs, taking into account their risk tolerance, investment goals, and time horizon. The firm may employ different strategies depending on the client type, including individuals, high net worth individuals, and business entities.
Oak Grove constructs advisory accounts consisting of a variety of investments, including individual stocks and bonds, exchange traded funds (ETFs), options, mutual funds, and other public and private securities or investments. The firm may also offer advice on alternative investments such as hedge funds, private placements, real estate, venture and post venture capital companies, ETFs, options, and private equity investments.
Owners
- VISNIC, MARK, GEORGE - MANAGING MEMBER, CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MU Micron Technology, I | 1.71% |
| VRT Vertiv Holdings Co | 0.84% |
| AVGO Broadcom Inc | 0.55% |
| MRK Merck & Co Inc | 0.44% |
| NU Nu Holdings Ltd | 0.42% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CRWD Crowdstrike Holdings | 0.91% |
| COST Costco Co | 0.56% |
| NVO Novo Nordisk | 0.37% |
| EQNR Equinor ASA | 0.26% |
| MRVL Marvell Technology I | 0.1% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp(CALL) | 20.12% |
| LLY Lilly(Eli) & Co | 12.78% |
| NVDA NVIDIA Corp | 9.69% |
| AAPL Apple Inc | 6.89% |
| BN Brookfield Corporati | 5.31% |
2024-09-30
13F Activity
| Market Value | $0.61b, Prior: $0.55b |
| Inflows (Outflows) as % of Total MV | +8.2007% |
| New Purchases | 6 stocks |
| Added To | 27 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 17 stocks |
| Top 10 Holdings % | 72.79% |
| Turnover %[1] | 17.91% |
| Turnover Alt %[2] | 1.6% |
| Time Held Top 20 | 11.55 quarters |
| Time Held Top 10 | 9.6 quarters |
| Time Held All | 10.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30