0001580642-19-004877.txt : 20191030
0001580642-19-004877.hdr.sgml : 20191030
20191030115005
ACCESSION NUMBER: 0001580642-19-004877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191178600
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
09-30-2019
09-30-2019
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
10-29-2019
0
83
230396
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
1406
810
SH
SOLE
0
0
810
ADVANCED MICRO DEVICES INC
COM
007903107
11993
413699
SH
SOLE
0
0
413699
DISNEY WALT CO
COM DISNEY
254687106
19403
148884
SH
SOLE
0
0
148884
HONEYWELL INTL INC
COM
438516106
829
4899
SH
SOLE
0
0
4899
MICROSOFT CORP
COM
594918104
11142
80139
SH
SOLE
0
0
80139
AT&T INC
COM
00206R102
1771
46800
SH
SOLE
0
0
46800
CISCO SYS INC
COM
17275R102
4784
96825
SH
SOLE
0
0
96825
ISHARES TR
US HLTHCARE ETF
464287762
388
2050
SH
SOLE
0
0
2050
STARBUCKS CORP
COM
855244109
1601
18107
SH
SOLE
0
0
18107
WALMART INC
COM
931142103
564
4750
SH
SOLE
0
0
4750
MERCK & CO INC
COM
58933Y105
517
6146
SH
SOLE
0
0
6146
GENERAL ELECTRIC CO
COM
369604103
1418
158600
SH
SOLE
0
0
158600
GILEAD SCIENCES INC
COM
375558103
12795
201875
SH
SOLE
0
0
201875
HOME DEPOT INC
COM
437076102
7289
31417
SH
SOLE
0
0
31417
SOUTHWEST AIRLS CO
COM
844741108
999
18500
SH
SOLE
0
0
18500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1743
9062
SH
SOLE
0
0
9062
CROWN CASTLE INTL CORP NEW
COM
22822V101
323
2323
SH
SOLE
0
0
2323
XILINX INC
COM
983919101
2294
23925
SH
SOLE
0
0
23925
CONSTELLATION BRANDS INC
CL A
21036P108
6099
29422
SH
SOLE
0
0
29422
APPLE INC
COM
037833100
26583
118692
SH
SOLE
0
0
118692
IDEXX LABS INC
COM
45168D104
487
1790
SH
SOLE
0
0
1790
KINDER MORGAN INC DEL
COM
49456B101
5251
254800
SH
SOLE
0
0
254800
OGE ENERGY CORP
COM
670837103
325
7160
SH
SOLE
0
0
7160
MACYS INC
COM
55616P104
311
20000
SH
SOLE
0
0
20000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4619
36850
SH
SOLE
0
0
36850
CYPRESS SEMICONDUCTOR CORP
COM
232806109
268
11500
SH
SOLE
0
0
11500
GENERAL DYNAMICS CORP
COM
369550108
411
2250
SH
SOLE
0
0
2250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
201
5000
SH
SOLE
0
0
5000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
624
2
SH
SOLE
0
0
2
ILLUMINA INC
COM
452327109
213
700
SH
SOLE
0
0
700
MERITOR INC
COM
59001K100
278
15000
SH
SOLE
0
0
15000
NVIDIA CORP
COM
67066G104
6192
35574
SH
SOLE
0
0
35574
L3HARRIS TECHNOLOGIES INC
COM
502431109
5889
28225
SH
SOLE
0
0
28225
ALPHABET INC
CAP STK CL A
02079K305
280
229
SH
SOLE
0
0
229
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
395
16600
SH
SOLE
0
0
16600
CBS CORP NEW
CL B
124857202
5275
130675
SH
SOLE
0
0
130675
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4637
87350
SH
SOLE
0
0
87350
SALESFORCE COM INC
COM
79466L302
5578
37575
SH
SOLE
0
0
37575
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6310
30575
SH
SOLE
0
0
30575
COGNEX CORP
COM
192422103
1435
29200
SH
SOLE
0
0
29200
ISHARES TR
U.S. MED DVC ETF
464288810
1993
8062
SH
SOLE
0
0
8062
BLACKSTONE GROUP INC
COM CL A
09260D107
1658
33950
SH
SOLE
0
0
33950
MERCADOLIBRE INC
COM
58733R102
717
1300
SH
SOLE
0
0
1300
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
964
48000
SH
SOLE
0
0
48000
VISA INC
COM CL A
92826C839
1226
7125
SH
SOLE
0
0
7125
ISHARES TR
MSCI ACWI EX US
464288240
299
6500
SH
SOLE
0
0
6500
ISHARES TR
MSCI ACWI ETF
464288257
608
8250
SH
SOLE
0
0
8250
DISCOVERY INC
COM SER C
25470F302
8149
331000
SH
SOLE
0
0
331000
BROADCOM INC
COM
11135F101
12870
46618
SH
SOLE
0
0
46618
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1934
81490
SH
SOLE
0
0
81490
ISHARES INC
MIN VOL GBL ETF
464286525
3513
37076
SH
SOLE
0
0
37076
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2210
29000
SH
SOLE
0
0
29000
SERVICENOW INC
COM
81762P102
3949
15555
SH
SOLE
0
0
15555
WORKDAY INC
CL A
98138H101
646
3800
SH
SOLE
0
0
3800
ISHARES INC
CORE MSCI EMKT
46434G103
338
6900
SH
SOLE
0
0
6900
ABBVIE INC
COM
00287Y109
265
3500
SH
SOLE
0
0
3500
VEEVA SYS INC
CL A COM
922475108
237
1550
SH
SOLE
0
0
1550
STONECASTLE FINL CORP
COM
861780104
578
26100
SH
SOLE
0
0
26100
ELEMENT SOLUTIONS INC
COM
28618M106
1074
105500
SH
SOLE
0
0
105500
ALPHABET INC
CAP STK CL C
02079K107
1390
1140
SH
SOLE
0
0
1140
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1736
10379
SH
SOLE
0
0
10379
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
222
12973
SH
SOLE
0
0
12973
SQUARE INC
CL A
852234103
3163
51050
SH
SOLE
0
0
51050
TWILIO INC
CL A
90138F102
8183
74415
SH
SOLE
0
0
74415
ANTERO MIDSTREAM CORP
COM
03676B102
274
37000
SH
SOLE
0
0
37000
DUPONT DE NEMOURS INC
COM
26614N102
2240
31410
SH
SOLE
0
0
31410
APPLE INC
COM
037833100
125
1400
SH
Call
SOLE
0
0
1400
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
622
30500
SH
SOLE
0
0
30500
APPLE INC
COM
037833100
90
5000
SH
Call
SOLE
0
0
5000
DISNEY WALT CO
COM DISNEY
254687106
1472
62000
SH
Call
SOLE
0
0
62000
MICROSOFT CORP
COM
594918104
16
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
401
11300
SH
Call
SOLE
0
0
11300
APPLE INC
COM
037833100
166
4000
SH
Call
SOLE
0
0
4000
APPLE INC
COM
037833100
91
1900
SH
Call
SOLE
0
0
1900
APPLE INC
COM
037833100
459
6500
SH
Call
SOLE
0
0
6500
APPLE INC
COM
037833100
83
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
133
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
22
500
SH
Call
SOLE
0
0
500
DOW INC
COM
260557103
1352
28379
SH
SOLE
0
0
28379
CORTEVA INC
COM
22052L104
819
29243
SH
SOLE
0
0
29243
APPLE INC
COM
037833100
99
3000
SH
Call
SOLE
0
0
3000
DISNEY WALT CO
COM DISNEY
254687106
1063
41800
SH
Call
SOLE
0
0
41800
APPLE INC
COM
037833100
27
700
SH
Call
SOLE
0
0
700