$101 Million is the total value of Ocean Capital Management, LLC's 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $14,407,000 | – | 9,592 | +100.0% | 14.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,420,000 | – | 9,972 | +100.0% | 10.37% | – |
| AAPL | New | APPLE INC | $10,379,000 | – | 65,796 | +100.0% | 10.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,278,000 | – | 50,452 | +100.0% | 10.23% | – |
| NFLX | New | NETFLIX INC | $5,764,000 | – | 21,534 | +100.0% | 5.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,614,000 | – | 5,421 | +100.0% | 5.58% | – |
| V | New | VISA INC | $2,875,000 | – | 21,788 | +100.0% | 2.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,730,000 | – | 10,958 | +100.0% | 2.72% | – |
| BA | New | BOEING CO | $2,727,000 | – | 8,455 | +100.0% | 2.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,450,000 | – | 9,358 | +100.0% | 2.44% | – |
| CRM | New | SALESFORCE COM INC | $2,272,000 | – | 16,590 | +100.0% | 2.26% | – |
| SYK | New | STRYKER CORP | $2,199,000 | – | 14,028 | +100.0% | 2.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,152,000 | – | 8,787 | +100.0% | 2.14% | – |
| SPLK | New | SPLUNK INC | $1,682,000 | – | 16,045 | +100.0% | 1.67% | – |
| SBUX | New | STARBUCKS CORP | $1,665,000 | – | 25,855 | +100.0% | 1.66% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,578,000 | – | 9,087 | +100.0% | 1.57% | – |
| INTU | New | INTUIT | $1,553,000 | – | 7,890 | +100.0% | 1.54% | – |
| TSLA | New | TESLA INC | $1,392,000 | – | 4,184 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORP | $1,295,000 | – | 9,698 | +100.0% | 1.29% | – |
| FDX | New | FEDEX CORP | $1,292,000 | – | 8,007 | +100.0% | 1.28% | – |
| MMM | New | 3M CO | $1,210,000 | – | 6,351 | +100.0% | 1.20% | – |
| HD | New | HOME DEPOT INC | $1,165,000 | – | 6,780 | +100.0% | 1.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $882,000 | – | 6,895 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $852,000 | – | 8,733 | +100.0% | 0.85% | – |
| W | New | WAYFAIR INCcl a | $801,000 | – | 8,888 | +100.0% | 0.80% | – |
| FMC | New | F M C CORP | $794,000 | – | 10,730 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $742,000 | – | 7,304 | +100.0% | 0.74% | – |
| STWD | New | STARWOOD PPTY TR INC | $678,000 | – | 34,409 | +100.0% | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $614,000 | – | 4,849 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $600,000 | – | 4,651 | +100.0% | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $533,000 | – | 3,069 | +100.0% | 0.53% | – |
| BIDU | New | BAIDU INCspon adr rep a | $503,000 | – | 3,173 | +100.0% | 0.50% | – |
| DWDP | New | DOWDUPONT INC | $493,000 | – | 9,214 | +100.0% | 0.49% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $487,000 | – | 4,484 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $395,000 | – | 3,015 | +100.0% | 0.39% | – |
| OGE | New | OGE ENERGY CORP | $386,000 | – | 9,857 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $382,000 | – | 1,960 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $358,000 | – | 4,943 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP | $355,000 | – | 5,544 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $351,000 | – | 3,803 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 3,550 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $339,000 | – | 3,758 | +100.0% | 0.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $330,000 | – | 1,577 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $330,000 | – | 2,600 | +100.0% | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $323,000 | – | 2,659 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $317,000 | – | 2,420 | +100.0% | 0.32% | – |
| HXL | New | HEXCEL CORP NEW | $300,000 | – | 5,225 | +100.0% | 0.30% | – |
| SRCE | New | 1ST SOURCE CORP | $272,000 | – | 6,755 | +100.0% | 0.27% | – |
| BAC | New | BANK AMER CORP | $219,000 | – | 8,897 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,950 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,735 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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 | 2024-05-06 |
| 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 |
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.