0001580642-20-000554.txt : 20200205
0001580642-20-000554.hdr.sgml : 20200205
20200205165002
ACCESSION NUMBER: 0001580642-20-000554
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20579446
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
12-31-2019
12-31-2019
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
02-05-2020
0
84
256168
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
1552
840
SH
SOLE
0
0
840
ADVANCED MICRO DEVICES INC
COM
007903107
8832
192577
SH
SOLE
0
0
192577
DISNEY WALT CO
COM DISNEY
254687106
17039
117808
SH
SOLE
0
0
117808
HONEYWELL INTL INC
COM
438516106
743
4200
SH
SOLE
0
0
4200
MICROSOFT CORP
COM
594918104
11593
73516
SH
SOLE
0
0
73516
AT&T INC
COM
00206R102
254
6500
SH
SOLE
0
0
6500
CISCO SYS INC
COM
17275R102
6953
144975
SH
SOLE
0
0
144975
LOCKHEED MARTIN CORP
COM
539830109
318
816
SH
SOLE
0
0
816
STARBUCKS CORP
COM
855244109
3631
41304
SH
SOLE
0
0
41304
WALMART INC
COM
931142103
4167
35066
SH
SOLE
0
0
35066
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
465
8000
SH
SOLE
0
0
8000
COSTCO WHSL CORP NEW
COM
22160K105
1793
6100
SH
SOLE
0
0
6100
MERCK & CO INC
COM
58933Y105
3157
34709
SH
SOLE
0
0
34709
GENERAL ELECTRIC CO
COM
369604103
1041
93300
SH
SOLE
0
0
93300
GILEAD SCIENCES INC
COM
375558103
12900
198525
SH
SOLE
0
0
198525
HOME DEPOT INC
COM
437076102
11084
50757
SH
SOLE
0
0
50757
SOUTHWEST AIRLS CO
COM
844741108
999
18500
SH
SOLE
0
0
18500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1624
7713
SH
SOLE
0
0
7713
CROWN CASTLE INTL CORP NEW
COM
22822V101
4035
28383
SH
SOLE
0
0
28383
XILINX INC
COM
983919101
3415
34925
SH
SOLE
0
0
34925
CONSTELLATION BRANDS INC
CL A
21036P108
4169
21972
SH
SOLE
0
0
21972
APPLE INC
COM
037833100
27186
92579
SH
SOLE
0
0
92579
IDEXX LABS INC
COM
45168D104
862
3300
SH
SOLE
0
0
3300
KINDER MORGAN INC DEL
COM
49456B101
8615
406940
SH
SOLE
0
0
406940
OGE ENERGY CORP
COM
670837103
222
5000
SH
SOLE
0
0
5000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4885
39900
SH
SOLE
0
0
39900
GENERAL DYNAMICS CORP
COM
369550108
370
2100
SH
SOLE
0
0
2100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
222
5000
SH
SOLE
0
0
5000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1019
3
SH
SOLE
0
0
3
CHESAPEAKE ENERGY CORP
COM
165167107
18
21910
SH
SOLE
0
0
21910
NVIDIA CORP
COM
67066G104
9990
42455
SH
SOLE
0
0
42455
L3HARRIS TECHNOLOGIES INC
COM
502431109
7656
38690
SH
SOLE
0
0
38690
ALPHABET INC
CAP STK CL A
02079K305
240
179
SH
SOLE
0
0
179
VIACOMCBS INC
CL B
92556H206
9391
223749
SH
SOLE
0
0
223749
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6161
106600
SH
SOLE
0
0
106600
SALESFORCE COM INC
COM
79466L302
7807
48000
SH
SOLE
0
0
48000
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5173
20250
SH
SOLE
0
0
20250
MASTERCARD INC
CL A
57636Q104
1493
5000
SH
SOLE
0
0
5000
ISHARES TR
U.S. MED DVC ETF
464288810
2391
9046
SH
SOLE
0
0
9046
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1565
122000
SH
SOLE
0
0
122000
BLACKSTONE GROUP INC
COM CL A
09260D107
1720
30750
SH
SOLE
0
0
30750
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
340
2900
SH
SOLE
0
0
2900
MERCADOLIBRE INC
COM
58733R102
229
400
SH
SOLE
0
0
400
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1070
48000
SH
SOLE
0
0
48000
VISA INC
COM CL A
92826C839
1483
7895
SH
SOLE
0
0
7895
ISHARES TR
MSCI ACWI EX US
464288240
319
6500
SH
SOLE
0
0
6500
ISHARES TR
MSCI ACWI ETF
464288257
654
8250
SH
SOLE
0
0
8250
DISCOVERY INC
COM SER C
25470F302
5955
195300
SH
SOLE
0
0
195300
BROADCOM INC
COM
11135F101
8649
27368
SH
SOLE
0
0
27368
TESLA INC
COM
88160R101
142
340
SH
SOLE
0
0
340
ISHARES INC
MIN VOL GBL ETF
464286525
3347
34926
SH
SOLE
0
0
34926
SERVICENOW INC
COM
81762P102
8002
28345
SH
SOLE
0
0
28345
WORKDAY INC
CL A
98138H101
1455
8850
SH
SOLE
0
0
8850
ISHARES INC
CORE MSCI EMKT
46434G103
371
6900
SH
SOLE
0
0
6900
ABBVIE INC
COM
00287Y109
3800
42922
SH
SOLE
0
0
42922
STONECASTLE FINL CORP
COM
861780104
537
24100
SH
SOLE
0
0
24100
ALPHABET INC
CAP STK CL C
02079K107
1391
1040
SH
SOLE
0
0
1040
SQUARE INC
CL A
852234103
2343
37450
SH
SOLE
0
0
37450
TWILIO INC
CL A
90138F102
9885
100580
SH
SOLE
0
0
100580
APPLE INC
COM
037833100
127
800
SH
Call
SOLE
0
0
800
AQUESTIVE THERAPEUTICS INC
COM
03843E104
87
15000
SH
SOLE
0
0
15000
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
830
45000
SH
SOLE
0
0
45000
APPLE INC
COM
037833100
197
2500
SH
Call
SOLE
0
0
2500
DISNEY WALT CO
COM DISNEY
254687106
2075
61300
SH
Call
SOLE
0
0
61300
MICROSOFT CORP
COM
594918104
13
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
1014
11300
SH
Call
SOLE
0
0
11300
TESLA INC
COM
88160R101
169
1500
SH
Call
SOLE
0
0
1500
APPLE INC
COM
037833100
394
4000
SH
Call
SOLE
0
0
4000
APPLE INC
COM
037833100
183
1700
SH
Call
SOLE
0
0
1700
APPLE INC
COM
037833100
879
6500
SH
Call
SOLE
0
0
6500
APPLE INC
COM
037833100
149
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
261
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
51
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
257
3000
SH
Call
SOLE
0
0
3000
DISNEY WALT CO
COM DISNEY
254687106
1511
42000
SH
Call
SOLE
0
0
42000
APPLE INC
COM
037833100
65
700
SH
Call
SOLE
0
0
700
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
500
SH
Put
SOLE
0
0
500
APPLE INC
COM
037833100
294
3000
SH
Call
SOLE
0
0
3000
SALESFORCE COM INC
COM
79466L302
1
200
SH
Call
SOLE
0
0
200
NETFLIX INC
COM
64110L106
35
10000
SH
Put
SOLE
0
0
10000
SALESFORCE COM INC
COM
79466L302
3
800
SH
Call
SOLE
0
0
800
NETFLIX INC
COM
64110L106
126
15000
SH
Put
SOLE
0
0
15000
DISNEY WALT CO
COM DISNEY
254687106
10
500
SH
Call
SOLE
0
0
500
NETFLIX INC
COM
64110L106
714
48000
SH
Put
SOLE
0
0
48000