$121 Million is the total value of Ocean Capital Management, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,191,000 | -3.8% | 10,479 | +5.0% | 15.09% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,812,000 | +13.0% | 51,411 | +3.6% | 12.28% | +13.6% |
| AAPL | Sell | APPLE INC | $13,851,000 | +11.2% | 61,844 | -1.8% | 11.49% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,353,000 | +11.8% | 10,116 | -0.9% | 10.24% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,424,000 | +11.5% | 5,270 | -1.2% | 5.33% | +12.1% |
| NFLX | Sell | NETFLIX INC | $5,801,000 | -28.4% | 21,678 | -1.8% | 4.81% | -28.1% |
| V | Sell | VISA INC | $3,749,000 | -1.5% | 21,798 | -0.6% | 3.11% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,014,000 | +19.5% | 8,041 | +3.0% | 2.50% | +20.1% |
| BA | Sell | BOEING CO | $2,985,000 | -1.0% | 7,846 | -5.3% | 2.48% | -0.4% |
| SYK | Buy | STRYKER CORP | $2,913,000 | +6.4% | 13,469 | +1.1% | 2.42% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,886,000 | -15.8% | 7,400 | -21.5% | 2.39% | -15.4% |
| CRM | Buy | SALESFORCE COM INC | $2,808,000 | -1.4% | 18,919 | +0.8% | 2.33% | -0.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,519,000 | – | 12,073 | +100.0% | 2.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,473,000 | -12.4% | 11,381 | -1.7% | 2.05% | -12.0% |
| INTU | Buy | INTUIT | $2,428,000 | +12.9% | 9,130 | +11.0% | 2.01% | +13.5% |
| SPLK | Buy | SPLUNK INC | $1,994,000 | -4.0% | 16,921 | +2.4% | 1.65% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,962,000 | -6.5% | 13,316 | +11.7% | 1.63% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,893,000 | +28.3% | 9,833 | +20.1% | 1.57% | +29.0% |
| SBUX | Sell | STARBUCKS CORP | $1,870,000 | +4.3% | 21,146 | -1.1% | 1.55% | +4.9% |
| HD | Sell | HOME DEPOT INC | $1,344,000 | +0.9% | 5,794 | -9.5% | 1.12% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,252,000 | -6.0% | 9,006 | -9.5% | 1.04% | -5.6% |
| TWLO | Buy | TWILIO INCcl a | $1,055,000 | +208.5% | 9,590 | +282.8% | 0.88% | +210.3% |
| BYND | Buy | BEYOND MEAT INC | $944,000 | +85.5% | 6,355 | +100.6% | 0.78% | +86.4% |
| W | Sell | WAYFAIR INCcl a | $891,000 | -28.4% | 7,947 | -6.7% | 0.74% | -28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $821,000 | -5.1% | 6,851 | -18.2% | 0.68% | -4.6% |
| FMC | Sell | F M C CORP | $791,000 | -2.1% | 9,025 | -7.4% | 0.66% | -1.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $770,000 | +6.4% | 31,799 | -0.2% | 0.64% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $662,000 | +11.8% | 2,842 | -1.7% | 0.55% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $657,000 | +0.5% | 4,199 | -3.2% | 0.54% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,000 | -20.4% | 4,115 | -14.2% | 0.44% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $480,000 | -11.6% | 3,863 | -0.2% | 0.40% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $455,000 | -30.2% | 2,613 | -34.2% | 0.38% | -29.9% |
| FDX | Sell | FEDEX CORP | $434,000 | -51.6% | 2,978 | -45.4% | 0.36% | -51.3% |
| FB | Buy | FACEBOOK INCcl a | $422,000 | +4.2% | 2,370 | +12.9% | 0.35% | +4.8% |
| DLTR | Buy | DOLLAR TREE INC | $418,000 | +8.9% | 3,663 | +2.5% | 0.35% | +9.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,000 | -2.4% | 2,545 | 0.0% | 0.34% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $406,000 | +5.2% | 3,450 | 0.0% | 0.34% | +6.0% | |
| OGE | Sell | OGE ENERGY CORP | $377,000 | +1.3% | 8,317 | -4.9% | 0.31% | +2.0% |
| AMGN | AMGEN INC | $358,000 | +5.0% | 1,850 | 0.0% | 0.30% | +5.7% | |
| ABT | Sell | ABBOTT LABS | $336,000 | -1.8% | 4,013 | -1.2% | 0.28% | -1.1% |
| CAT | CATERPILLAR INC DEL | $328,000 | -7.3% | 2,600 | 0.0% | 0.27% | -6.8% | |
| SRCE | Sell | 1ST SOURCE CORP | $279,000 | -10.0% | 6,095 | -8.8% | 0.23% | -9.8% |
| HXL | Sell | HEXCEL CORP NEW | $259,000 | +0.8% | 3,155 | -0.6% | 0.22% | +1.4% |
| BAC | BANK AMER CORP | $258,000 | +0.8% | 8,840 | 0.0% | 0.21% | +1.4% | |
| MDT | MEDTRONIC PLC | $234,000 | +12.0% | 2,150 | 0.0% | 0.19% | +12.8% | |
| CVX | CHEVRON CORP NEW | $231,000 | -4.9% | 1,950 | 0.0% | 0.19% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $224,000 | -10.8% | 4,535 | -1.1% | 0.19% | -10.1% |
| PLUG | PLUG POWER INC | $26,000 | +13.0% | 10,000 | 0.0% | 0.02% | +15.8% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,788 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,793 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,260 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -22,292 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,402 | -100.0% | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -5,778 | -100.0% | -0.83% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,857 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.