$216 Million is the total value of Ocean Capital Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,428,369 | -12.6% | 241,974 | -1.0% | 19.15% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,894,273 | +6.0% | 54,684 | +1.0% | 14.28% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $29,024,420 | -3.2% | 228,323 | -0.8% | 13.42% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,269,752 | +8.8% | 200,747 | -0.5% | 12.14% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $13,332,009 | +8.1% | 30,649 | +5.1% | 6.16% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,756,933 | +6.5% | 89,169 | -2.3% | 5.44% | +9.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,651,526 | -3.8% | 18,774 | -1.2% | 4.46% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,524,723 | +20.7% | 12,941 | +15.1% | 3.02% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $4,597,636 | +5.5% | 14,561 | +13.8% | 2.13% | +8.5% |
| V | Buy | VISA INC | $4,360,760 | -3.0% | 18,959 | +0.2% | 2.02% | -0.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,935,536 | +1.0% | 10,206 | -0.8% | 1.82% | +3.9% |
| NFLX | Sell | NETFLIX INC | $3,771,469 | -15.2% | 9,988 | -1.0% | 1.74% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,444,487 | +10.2% | 7,825 | +14.1% | 1.59% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,367,377 | -3.3% | 8,234 | +8.8% | 1.56% | -0.6% |
| HD | Sell | HOME DEPOT INC | $3,259,400 | -21.3% | 10,787 | -19.1% | 1.51% | -19.1% |
| INTU | Sell | INTUIT | $3,121,843 | -5.8% | 6,110 | -15.6% | 1.44% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $2,984,108 | -7.1% | 10,920 | +3.8% | 1.38% | -4.4% |
| CRM | Buy | SALESFORCE INC | $2,412,068 | +8.0% | 11,895 | +12.5% | 1.12% | +10.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,305,707 | -2.9% | 119,158 | -2.6% | 1.07% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $1,247,022 | -12.3% | 13,663 | -4.8% | 0.58% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,231,028 | -16.6% | 7,070 | -6.2% | 0.57% | -14.3% |
| INVH | INVITATION HOMES INC | $810,028 | -7.9% | 25,561 | 0.0% | 0.38% | -5.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $776,145 | -8.6% | 3,370 | -0.7% | 0.36% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $767,791 | +70.0% | 3,275 | +85.2% | 0.36% | +74.9% |
| CAT | CATERPILLAR INC | $655,200 | +11.0% | 2,400 | 0.0% | 0.30% | +13.9% | |
| RTX | Buy | RTX CORPORATION | $584,396 | -6.2% | 8,120 | +27.7% | 0.27% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $556,446 | +17.9% | 3,300 | +10.0% | 0.26% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $532,885 | -13.6% | 2,215 | -21.0% | 0.25% | -11.2% |
| FB | META PLATFORMS INCcl a | $480,336 | +4.6% | 1,600 | 0.0% | 0.22% | +7.2% | |
| XOM | EXXON MOBIL CORP | $435,046 | +9.6% | 3,700 | 0.0% | 0.20% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $391,554 | -0.3% | 2,700 | 0.0% | 0.18% | +2.3% | |
| BA | Buy | BOEING CO | $374,734 | +28.0% | 1,955 | +41.1% | 0.17% | +31.1% |
| AMGN | AMGEN INC | $344,013 | +21.1% | 1,280 | 0.0% | 0.16% | +24.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $299,515 | -25.2% | 2,913 | -17.1% | 0.14% | -23.3% |
| BAC | BANK AMERICA CORP | $218,219 | -4.6% | 7,970 | 0.0% | 0.10% | -1.9% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.04% | -25.5% | |
| SMARTRENT INC | $41,376 | -31.9% | 15,853 | 0.0% | 0.02% | -29.6% | ||
| CANO | CANO HEALTH INC | $25,858 | -81.8% | 101,963 | 0.0% | 0.01% | -81.2% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $3,127 | -76.2% | 62,532 | 0.0% | 0.00% | -83.3% | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,930 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,664 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,837 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,488 | -100.0% | -0.19% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -40,999 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,344 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,938 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,914 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 19.8% |
| APPLE INC | 20 | Q3 2023 | 21.3% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 14.3% |
| ALPHABET INC | 20 | Q3 2023 | 12.2% |
| ALPHABET INC | 20 | Q3 2023 | 5.7% |
| NETFLIX INC | 20 | Q3 2023 | 6.7% |
| DECKERS OUTDOOR CORP | 20 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.2% |
| VISA INC | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.4% |
View Ocean Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View Ocean Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.