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OAK GROVE CAPITAL LLC

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NORTH HAMPTON NH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 2024-03-28). Their last reported 13F filing for Q1 2024 included $495,139,182 in managed 13F securities and a top 10 holdings concentration of 75.72%. OAK Grove Capital's largest holding is NVIDIA Corp. with shares held of 178,400. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. (CALL) 11.99%
LLY Lilly (Eli) & Co. 2.52%
NVDA NVIDIA Corp. 1.74%
MU Micron Technology, I 1.49%
IBM International Busine 0.83%

2024-03-31

Top Sells (13F)

Name % Change
NVO Novo-Nordisk A/S ADS 4.35%
AAPL Apple Inc 3.82%
BAM Brookfield Asset Man 1.82%
COST Costco Co. 0.96%
AMD Advanced Micro Devic 0.88%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp.(CALL) 19.94%
LLY Lilly (Eli) & Co. 13.06%
AMD Advanced Micro Devic 7.74%
AAPL Apple Inc 7.22%
AMD Advanced Micro Devic(CALL) 6.14%

2024-03-31

13F Activity

Market Value $495m, Prior: $376m
Inflows (Outflows) as % of Total MV (-2.0568)%
New Purchases 4 stocks
Added To 16 stocks
Sold out of 8 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 75.72%
Turnover %[1] 20.34%
Turnover Alt %[2] 7.51%
Time Held Top 20 10.4 quarters
Time Held Top 10 9.3 quarters
Time Held All 10.94 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance