Oak Grove Capital LLC
Oak Grove Capital, LLC is a registered investment adviser founded in 2010, headquartered in North Hampton, New Hampshire. The firm is managed by Mark G. Visnic, the principal owner, and offers comprehensive discretionary investment advisory services to individuals, high net worth clients, and business entities. Oak Grove is small in size, operating with only a handful of employees, and is structured as a limited liability company organized under the laws of Pennsylvania. Its services include portfolio management and financial planning with a tailored approach for each client based on risk tolerance and goals.
Investment Strategy
Oak Grove Capital provides discretionary investment management that is customized for each client's needs, risk tolerance, and investment objectives. The firm creates investment plans using individual stocks and bonds, exchange-traded funds (ETFs), options, mutual funds, and other public and private securities. Oak Grove's portfolio management encompasses both asset management and financial planning, with an emphasis on individualized service. The firm may implement different strategies depending on the specific requirements of the client and generally utilizes diversified accounts comprised of public securities, ETFs, and fixed income products.
Top Holdings
Equity Positions (65)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 12.87% | $78.6M | 497,308 | $70.76 | $157.99 | +$15.1M |
L LLY | ELI LILLY & CO | 4.89% | $29.9M | 38,304 | $511.88 | $779.53 | -$30.2M |
M MU | MICRON TECHNOLOGY INC | 4.54% | $27.7M | 224,650 | $99.04 | $123.25 | +$2.8M |
C COST | COSTCO WHSL CORP NEW | 3.52% | $21.5M | 21,698 | $601.92 | $989.94 | +$9.1M |
N NFLX | NETFLIX INC | 3.43% | $21.0M | 15,650 | $1202.73 | $1339.13 | +$16.1M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Call | $122.8M | 15,268 | $157.99 | $87.07 | +5,069 | +$71.0M |
M MU | MICRON TECHNOLOGY INC | Bought | Call | $32.5M | 6,363 | $123.25 | $100.36 | +2,525 | +$28.4M |
A AMD | ADVANCED MICRO DEVICES INC | Bought | Call | $14.5M | 2,466 | $141.90 | $141.90 | +2,466 | +$14.5M |
C COHR | COHERENT CORP | Bought | Call | $5.6M | 1,683 | $89.21 | $72.00 | +1,023 | +$4.2M |
A AAPL | APPLE INC | Sold | Call | $296.6K | 95 | $205.17 | $120.48 | -6 | -$179.4K |