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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 107 clients and discretionary assets under management (AUM) of $169,087,436 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $375,932,557 in managed 13F securities and a top 10 holdings concentration of 69.52%. OAK Grove Capital's largest holding is Apple Inc with shares held of 215,543. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. (CALL) 4.53%
AMD Advanced Micro Devic (CALL) 2.26%
MRK Merck & Co 0.65%
IBM International Busine 0.55%
NVDA NVIDIA Corp. 0.43%

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 2.6%
EQNR Equinor ASA 1.43%
KMI Kinder Morgan Inc. ( 0.8%
BAM Brookfield Asset Man 0.79%
COST Costco Co. 0.59%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.04%
LLY Lilly (Eli) & Co. 10.54%
AMD Advanced Micro Devic 8.61%
NVDA NVIDIA Corp. 7.95%
BN Brookfield Corporati 6.68%

2023-12-31

13F Activity

Market Value $376m, Prior: $288m
New Purchases 4 stocks
Added To 21 stocks
Sold out of 7 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 69.52%
Turnover %[1] 20%
Turnover Alt %[2] 3.81%
Time Held Top 20 9.9 quarters
Time Held Top 10 8.8 quarters
Time Held All 9.4 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance