0001580642-19-002471.txt : 20190510
0001580642-19-002471.hdr.sgml : 20190510
20190510163452
ACCESSION NUMBER: 0001580642-19-002471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oak Grove Capital LLC
CENTRAL INDEX KEY: 0001661762
IRS NUMBER: 272197085
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18380
FILM NUMBER: 19815502
BUSINESS ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
BUSINESS PHONE: 412-753-1980
MAIL ADDRESS:
STREET 1: 2689 OAK HILL DR
CITY: ALLISON PARK
STATE: PA
ZIP: 15101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001661762
XXXXXXXX
03-31-2019
03-31-2019
false
Oak Grove Capital LLC
2689 Oak Hill Dr
Allison Park
PA
15101
13F HOLDINGS REPORT
028-18380
N
Mark G. Visnic
Compliance Officer
412-515-8899
/s/ Mark G. Visnic
Allison Park
PA
05-10-2019
0
73
158603
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
4274
2400
SH
SOLE
0
0
2400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4130
20557
SH
SOLE
0
0
20557
ADVANCED MICRO DEVICES INC
COM
007903107
6467
253402
SH
SOLE
0
0
253402
DISNEY WALT CO
COM DISNEY
254687106
11080
99795
SH
SOLE
0
0
99795
HONEYWELL INTL INC
COM
438516106
937
5899
SH
SOLE
0
0
5899
JOHNSON & JOHNSON
COM
478160104
496
3550
SH
SOLE
0
0
3550
MICROSOFT CORP
COM
594918104
6210
52656
SH
SOLE
0
0
52656
CITIGROUP INC
COM NEW
172967424
252
4050
SH
SOLE
0
0
4050
CISCO SYS INC
COM
17275R102
1047
19400
SH
SOLE
0
0
19400
ISHARES TR
US HLTHCARE ETF
464287762
397
2050
SH
SOLE
0
0
2050
ISHARES TR
NASDAQ BIOTECH
464287556
268
2400
SH
SOLE
0
0
2400
ALTABA INC
COM
021346101
393
5300
SH
SOLE
0
0
5300
STARBUCKS CORP
COM
855244109
1950
26234
SH
SOLE
0
0
26234
APPLIED MATLS INC
COM
038222105
476
12000
SH
SOLE
0
0
12000
MERCK & CO INC
COM
58933Y105
500
6009
SH
SOLE
0
0
6009
MICRON TECHNOLOGY INC
COM
595112103
1920
46460
SH
SOLE
0
0
46460
RAYTHEON CO
COM NEW
755111507
3250
17850
SH
SOLE
0
0
17850
GENERAL ELECTRIC CO
COM
369604103
639
64000
SH
SOLE
0
0
64000
GILEAD SCIENCES INC
COM
375558103
3444
52975
SH
SOLE
0
0
52975
HOME DEPOT INC
COM
437076102
4939
25738
SH
SOLE
0
0
25738
JPMORGAN CHASE & CO
COM
46625H100
2197
21700
SH
SOLE
0
0
21700
SOUTHWEST AIRLS CO
COM
844741108
950
18300
SH
SOLE
0
0
18300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1712
9729
SH
SOLE
0
0
9729
XILINX INC
COM
983919101
552
4350
SH
SOLE
0
0
4350
CONSTELLATION BRANDS INC
CL A
21036P108
5429
30965
SH
SOLE
0
0
30965
APPLE INC
COM
037833100
24690
129983
SH
SOLE
0
0
129983
LAM RESEARCH CORP
COM
512807108
1485
8293
SH
SOLE
0
0
8293
KINDER MORGAN INC DEL
COM
49456B101
2690
134419
SH
SOLE
0
0
134419
OGE ENERGY CORP
COM
670837103
309
7160
SH
SOLE
0
0
7160
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2270
24050
SH
SOLE
0
0
24050
CELGENE CORP
COM
151020104
401
4250
SH
SOLE
0
0
4250
CYPRESS SEMICONDUCTOR CORP
COM
232806109
604
40500
SH
SOLE
0
0
40500
GENERAL DYNAMICS CORP
COM
369550108
812
4795
SH
SOLE
0
0
4795
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
602
2
SH
SOLE
0
0
2
ACTIVISION BLIZZARD INC
COM
00507V109
1451
31871
SH
SOLE
0
0
31871
MERITOR INC
COM
59001K100
580
28500
SH
SOLE
0
0
28500
NVIDIA CORP
COM
67066G104
6631
36930
SH
SOLE
0
0
36930
HARRIS CORP DEL
COM
413875105
1533
9600
SH
SOLE
0
0
9600
ENTERPRISE PRODS PARTNERS L
COM
293792107
691
23750
SH
SOLE
0
0
23750
ALPHABET INC
CAP STK CL A
02079K305
751
638
SH
SOLE
0
0
638
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
475
19600
SH
SOLE
0
0
19600
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3982
85350
SH
SOLE
0
0
85350
SALESFORCE COM INC
COM
79466L302
1579
9972
SH
SOLE
0
0
9972
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2274
10855
SH
SOLE
0
0
10855
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2336
25805
SH
SOLE
0
0
25805
COGNEX CORP
COM
192422103
1213
23850
SH
SOLE
0
0
23850
ISHARES TR
U.S. MED DVC ETF
464288810
614
2650
SH
SOLE
0
0
2650
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1936
55350
SH
SOLE
0
0
55350
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1030
48090
SH
SOLE
0
0
48090
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1099
53946
SH
SOLE
0
0
53946
DISCOVERY INC
COM SER C
25470F302
5006
196950
SH
SOLE
0
0
196950
ISHARES INC
CORE MSCI EMKT
46434G103
437
8450
SH
SOLE
0
0
8450
STONECASTLE FINL CORP
COM
861780104
482
22516
SH
SOLE
0
0
22516
ELEMENT SOLUTIONS INC
COM
28618M106
1066
105500
SH
SOLE
0
0
105500
ALPHABET INC
CAP STK CL C
02079K107
5473
4665
SH
SOLE
0
0
4665
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12597
69046
SH
SOLE
0
0
69046
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
262
13473
SH
SOLE
0
0
13473
ISHARES INC
MLT FCTR EMG MKT
46434G889
643
15050
SH
SOLE
0
0
15050
DOWDUPONT INC
COM
26078J100
4721
88550
SH
SOLE
0
0
88550
APPLE INC
COM
037833100
23
400
SH
Call
SOLE
0
0
400
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
584
28500
SH
SOLE
0
0
28500
APPLE INC
COM
037833100
36
5000
SH
Call
SOLE
0
0
5000
DISNEY WALT CO
COM DISNEY
254687106
582
46300
SH
Call
SOLE
0
0
46300
APPLE INC
COM
037833100
174
10000
SH
Call
SOLE
0
0
10000
APPLE INC
COM
037833100
84
4000
SH
Call
SOLE
0
0
4000
APPLE INC
COM
037833100
49
1900
SH
Call
SOLE
0
0
1900
NVIDIA CORP
COM
67066G104
5
5000
SH
Put
SOLE
0
0
5000
APPLE INC
COM
037833100
278
6500
SH
Call
SOLE
0
0
6500
LAM RESEARCH CORP
COM
512807108
5
10000
SH
Put
SOLE
0
0
10000
APPLE INC
COM
037833100
53
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
79
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORP
COM
67066G104
7
5000
SH
Put
SOLE
0
0
5000
LAM RESEARCH CORP
COM
512807108
10
10000
SH
Put
SOLE
0
0
10000