Oak Grove Capital 13F annual report
Oak Grove Capital is an investment fund managing more than $390 billion ran by Mark Visnic. There are currently 52 companies in Mr. Visnic’s portfolio. The largest investments include Eli Lilly & Co and NVIDIA Corp, together worth $127 billion.
$390 billion Assets Under Management (AUM)
As of 29th July 2024, Oak Grove Capital’s top holding is 81,127 shares of Eli Lilly & Co currently worth over $73.5 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 435,700 shares of NVIDIA Corp worth $53.8 billion, whose value fell 84.5% in the past six months.
The third-largest holding is Apple Inc worth $36.8 billion and the next is Brookfield Corp worth $26.2 billion, with 629,855 shares owned.
Currently, Oak Grove Capital's portfolio is worth at least $390 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Grove Capital
The Oak Grove Capital office and employees reside in North Hampton, New Hampshire. According to the last 13-F report filed with the SEC, Mark Visnic serves as the Compliance Officer at Oak Grove Capital.
Recent trades
In the most recent 13F filing, Oak Grove Capital revealed that it had opened a new position in
Vertiv Co and bought 38,455 shares worth $3.33 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
7.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
402,849 additional shares.
This makes their stake in NVIDIA Corp total 435,700 shares worth $53.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Oak Grove Capital is getting rid of from its portfolio.
Oak Grove Capital closed its position in Brookfield Asset Managmt Ltd on 5th August 2024.
It sold the previously owned 41,972 shares for $1.76 billion.
Mark Visnic also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $73.5 billion and 81,127 shares.
One of the smaller hedge funds
The two most similar investment funds to Oak Grove Capital are Broadleaf Partners and Black Swift. They manage $390 billion and $390 billion respectively.
Mark Visnic investment strategy
Oak Grove Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 33.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Oak Grove Capital trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
2.38%
81,127
|
$73,450,763,000 | 18.83% |
| NVIDIA Corp |
1,226.29%
435,700
|
$53,826,378,000 | 13.80% |
| Apple Inc |
16.17%
174,845
|
$36,825,830,000 | 9.44% |
| Brookfield Corp |
3.72%
629,855
|
$26,164,177,000 | 6.71% |
| Advanced Micro Devices Inc. |
29.06%
150,558
|
$24,422,013,000 | 6.26% |
| Coherent Corp |
18.35%
262,950
|
$19,053,357,000 | 4.88% |
| Costco Whsl Corp New |
11.83%
20,758
|
$17,644,092,000 | 4.52% |
| International Business Machs |
21.94%
84,615
|
$14,634,164,000 | 3.75% |
| Crowdstrike Holdings Inc |
2.10%
38,128
|
$14,610,268,000 | 3.75% |
| Microsoft Corporation |
5.41%
29,350
|
$13,117,926,000 | 3.36% |
| Lockheed Martin Corp. |
0.23%
20,903
|
$9,763,791,000 | 2.50% |
| Micron Technology Inc. |
3.68%
65,085
|
$8,560,630,000 | 2.19% |
| Indie Semiconductor Inc |
1.65%
1,248,898
|
$7,705,701,000 | 1.98% |
| Thermo Fisher Scientific Inc. |
2.37%
12,333
|
$6,820,149,000 | 1.75% |
| Marvell Technology Inc |
12.72%
96,992
|
$6,779,741,000 | 1.74% |
| Merck & Co Inc |
4.02%
50,261
|
$6,222,312,000 | 1.60% |
| RTX Corp |
2.72%
61,017
|
$6,125,497,000 | 1.57% |
| Honeywell International Inc |
1.79%
16,819
|
$3,591,529,000 | 0.92% |
| Vertiv Holdings Co |
Opened
38,455
|
$3,329,049,000 | 0.85% |
| Berkshire Hathaway Inc. |
0.19%
7,985
|
$3,248,298,000 | 0.83% |
| Synopsys, Inc. |
1,305.56%
5,060
|
$3,011,004,000 | 0.77% |
| Novo-nordisk A S |
53.22%
20,590
|
$2,939,017,000 | 0.75% |
| Duke Energy Corp. |
Opened
28,670
|
$2,873,594,000 | 0.74% |
| EQT Corp |
78.58%
76,540
|
$2,830,449,000 | 0.73% |
| Pimco Etf Tr |
Opened
25,200
|
$2,536,380,000 | 0.65% |
| Broadcom Inc |
0.69%
1,290
|
$2,071,134,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,900
|
$1,996,957,000 | 0.51% |
| Brookfield Asset Managmt Ltd |
Closed
41,972
|
$1,763,663,000 | |
| ServiceNow Inc |
50.00%
2,100
|
$1,652,007,000 | 0.42% |
| Vanguard Scottsdale Fds |
Opened
27,750
|
$1,609,223,000 | 0.41% |
| Equinor ASA |
69.89%
50,565
|
$1,444,136,000 | 0.37% |
| Sempra |
80.25%
14,600
|
$1,110,476,000 | 0.28% |
| Snowflake Inc. |
25.21%
7,450
|
$1,006,421,000 | 0.26% |
| Tesla Inc |
40.20%
5,050
|
$999,294,000 | 0.26% |
| Kinder Morgan Inc |
38.78%
45,300
|
$900,111,000 | 0.23% |
| Adobe Inc |
Closed
1,742
|
$879,013,000 | |
| Gilead Sciences, Inc. |
Opened
10,600
|
$727,266,000 | 0.19% |
| Markel Group Inc |
22.39%
410
|
$646,021,000 | 0.17% |
| Simon Ppty Group Inc New |
No change
4,100
|
$622,380,000 | 0.16% |
| RH |
No change
2,531
|
$618,678,000 | 0.16% |
| Cadence Design System Inc |
60.00%
2,000
|
$615,500,000 | 0.16% |
| Nu Hldgs Ltd |
Opened
44,010
|
$567,289,000 | 0.15% |
| Southwestern Energy Company |
No change
67,500
|
$454,275,000 | 0.12% |
| Linde Plc. |
No change
1,000
|
$438,810,000 | 0.11% |
| NextEra Energy Inc |
Opened
5,800
|
$410,698,000 | 0.11% |
| Occidental Pete Corp |
No change
6,200
|
$390,786,000 | 0.10% |
| Cheniere Energy Partners LP |
Opened
7,200
|
$353,592,000 | 0.09% |
| Ishares Silver Tr |
Opened
11,827
|
$314,243,000 | 0.08% |
| Arista Networks Inc |
Closed
1,000
|
$289,980,000 | |
| Alphabet Inc |
Closed
1,600
|
$241,488,000 | |
| Lam Research Corp. |
4.67%
204
|
$217,229,000 | 0.06% |
| Datadog Inc |
Opened
1,650
|
$213,989,000 | 0.05% |
| Mastec Inc. |
Opened
2,000
|
$213,980,000 | 0.05% |
| Asml Holding N V |
Opened
200
|
$204,546,000 | 0.05% |
| Super Micro Computer Inc |
Closed
200
|
$202,006,000 | |
| Mexico Fd Inc |
0.41%
10,600
|
$169,600,000 | 0.04% |
| Sibanye Stillwater Ltd |
No change
10,000
|
$43,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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