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