0001580642-19-003606.txt : 20190809 0001580642-19-003606.hdr.sgml : 20190809 20190809115453 ACCESSION NUMBER: 0001580642-19-003606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012034 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 06-30-2019 06-30-2019 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 08-08-2019 0 78 186840
INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1799 950 SH SOLE 0 0 950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3466 16261 SH SOLE 0 0 16261 ADVANCED MICRO DEVICES INC COM 007903107 9860 324677 SH SOLE 0 0 324677 DISNEY WALT CO COM DISNEY 254687106 16438 117720 SH SOLE 0 0 117720 HONEYWELL INTL INC COM 438516106 882 5049 SH SOLE 0 0 5049 MICROSOFT CORP COM 594918104 6867 51258 SH SOLE 0 0 51258 CISCO SYS INC COM 17275R102 1620 29600 SH SOLE 0 0 29600 ISHARES TR US HLTHCARE ETF 464287762 400 2050 SH SOLE 0 0 2050 ISHARES TR NASDAQ BIOTECH 464287556 251 2300 SH SOLE 0 0 2300 STARBUCKS CORP COM 855244109 1526 18207 SH SOLE 0 0 18207 WALMART INC COM 931142103 447 4050 SH SOLE 0 0 4050 MERCK & CO INC COM 58933Y105 487 5809 SH SOLE 0 0 5809 MICRON TECHNOLOGY INC COM 595112103 1992 51610 SH SOLE 0 0 51610 RAYTHEON CO COM NEW 755111507 4234 24350 SH SOLE 0 0 24350 GENERAL ELECTRIC CO COM 369604103 683 65000 SH SOLE 0 0 65000 GILEAD SCIENCES INC COM 375558103 7146 105775 SH SOLE 0 0 105775 HOME DEPOT INC COM 437076102 6608 31773 SH SOLE 0 0 31773 JPMORGAN CHASE & CO COM 46625H100 466 4166 SH SOLE 0 0 4166 SOUTHWEST AIRLS CO COM 844741108 914 18000 SH SOLE 0 0 18000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1669 9030 SH SOLE 0 0 9030 CROWN CASTLE INTL CORP NEW COM 22822V101 251 1923 SH SOLE 0 0 1923 XILINX INC COM 983919101 2423 20550 SH SOLE 0 0 20550 CONSTELLATION BRANDS INC CL A 21036P108 7286 36995 SH SOLE 0 0 36995 APPLE INC COM 037833100 25174 127195 SH SOLE 0 0 127195 LAM RESEARCH CORP COM 512807108 1182 6290 SH SOLE 0 0 6290 IDEXX LABS INC COM 45168D104 245 890 SH SOLE 0 0 890 KINDER MORGAN INC DEL COM 49456B101 3740 179119 SH SOLE 0 0 179119 OGE ENERGY CORP COM 670837103 305 7160 SH SOLE 0 0 7160 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4467 39350 SH SOLE 0 0 39350 ISHARES TR EXPANDED TECH 464287515 206 941 SH SOLE 0 0 941 CYPRESS SEMICONDUCTOR CORP COM 232806109 689 31000 SH SOLE 0 0 31000 GENERAL DYNAMICS CORP COM 369550108 482 2650 SH SOLE 0 0 2650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 291 6171 SH SOLE 0 0 6171 MERITOR INC COM 59001K100 1067 44000 SH SOLE 0 0 44000 NVIDIA CORP COM 67066G104 5868 35730 SH SOLE 0 0 35730 HARRIS CORP DEL COM 413875105 1532 8100 SH SOLE 0 0 8100 ALPHABET INC CAP STK CL A 02079K305 538 497 SH SOLE 0 0 497 LIBERTY GLOBAL PLC SHS CL C G5480U120 440 16600 SH SOLE 0 0 16600 CBS CORP NEW CL B 124857202 3311 66350 SH SOLE 0 0 66350 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4174 87350 SH SOLE 0 0 87350 SALESFORCE COM INC COM 79466L302 3008 19825 SH SOLE 0 0 19825 ZEBRA TECHNOLOGIES CORP CL A 989207105 5767 27530 SH SOLE 0 0 27530 SPDR SERIES TRUST S&P BIOTECH 78464A870 2577 29380 SH SOLE 0 0 29380 COGNEX CORP COM 192422103 1185 24700 SH SOLE 0 0 24700 ISHARES TR U.S. MED DVC ETF 464288810 1339 5562 SH SOLE 0 0 5562 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1508 33950 SH SOLE 0 0 33950 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1039 48090 SH SOLE 0 0 48090 VISA INC COM CL A 92826C839 431 2485 SH SOLE 0 0 2485 DISCOVERY INC COM SER C 25470F302 4330 152200 SH SOLE 0 0 152200 BROADCOM INC COM 11135F101 11553 40133 SH SOLE 0 0 40133 SLACK TECHNOLOGIES INC COM CL A 83088V102 686 18300 SH SOLE 0 0 18300 ISHARES INC CORE MSCI EMKT 46434G103 435 8450 SH SOLE 0 0 8450 STONECASTLE FINL CORP COM 861780104 569 26100 SH SOLE 0 0 26100 ELEMENT SOLUTIONS INC COM 28618M106 1091 105500 SH SOLE 0 0 105500 ALPHABET INC CAP STK CL C 02079K107 2664 2465 SH SOLE 0 0 2465 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6715 39631 SH SOLE 0 0 39631 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 232 13473 SH SOLE 0 0 13473 TWILIO INC CL A 90138F102 1844 13525 SH SOLE 0 0 13525 DUPONT DE NEMOURS INC COM 26614N102 2214 29496 SH SOLE 0 0 29496 APPLE INC COM 037833100 90 1400 SH Call SOLE 0 0 1400 BROOKFIELD PROPERTY REIT INC CL A 11282X103 510 27000 SH SOLE 0 0 27000 APPLE INC COM 037833100 47 5600 SH Call SOLE 0 0 5600 DISNEY WALT CO COM DISNEY 254687106 1649 51400 SH Call SOLE 0 0 51400 APPLE INC COM 037833100 224 11300 SH Call SOLE 0 0 11300 APPLE INC COM 037833100 97 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 55 1900 SH Call SOLE 0 0 1900 APPLE INC COM 037833100 2 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 310 6500 SH Call SOLE 0 0 6500 APPLE INC COM 037833100 59 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 88 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 13 500 SH Call SOLE 0 0 500 DOW INC COM 260557103 1445 29298 SH SOLE 0 0 29298 APPLE INC COM 037833100 17 10000 SH Put SOLE 0 0 10000 CORTEVA INC COM 22052L104 872 29496 SH SOLE 0 0 29496 BROADCOM INC COM 11135F101 7 400 SH Put SOLE 0 0 400 APPLE INC COM 037833100 53 3000 SH Call SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 52 1500 SH Call SOLE 0 0 1500