$134 Million is the total value of Ocean Capital Management, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,827,000 | +9.0% | 10,730 | +2.4% | 14.80% | -1.9% |
| AAPL | Buy | APPLE INC | $18,516,000 | +33.7% | 63,055 | +2.0% | 13.82% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,428,000 | +4.2% | 52,391 | +1.9% | 11.51% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,049,000 | +13.7% | 10,429 | +3.1% | 10.48% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $7,126,000 | +10.9% | 5,270 | 0.0% | 5.32% | -0.2% | |
| NFLX | Sell | NETFLIX INC | $6,300,000 | +8.6% | 19,469 | -10.2% | 4.70% | -2.3% |
| V | Buy | VISA INC | $4,141,000 | +10.5% | 22,036 | +1.1% | 3.09% | -0.6% |
| CRM | Sell | SALESFORCE COM INC | $3,049,000 | +8.6% | 18,745 | -0.9% | 2.28% | -2.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,992,000 | +52.5% | 17,720 | +33.1% | 2.23% | +37.2% |
| SYK | Buy | STRYKER CORP | $2,991,000 | +2.7% | 14,246 | +5.8% | 2.23% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,910,000 | +0.8% | 7,474 | +1.0% | 2.17% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,864,000 | +15.8% | 9,743 | -14.4% | 2.14% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,753,000 | -8.7% | 8,005 | -0.4% | 2.06% | -17.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,573,000 | +35.9% | 11,105 | +12.9% | 1.92% | +22.3% |
| SPLK | Buy | SPLUNK INC | $2,535,000 | +27.1% | 16,923 | +0.0% | 1.89% | +14.4% |
| INTU | Buy | INTUIT | $2,502,000 | +3.0% | 9,553 | +4.6% | 1.87% | -7.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,387,000 | -5.2% | 12,063 | -0.1% | 1.78% | -14.7% |
| BA | Sell | BOEING CO | $2,374,000 | -20.5% | 7,289 | -7.1% | 1.77% | -28.4% |
| SBUX | Sell | STARBUCKS CORP | $1,806,000 | -3.4% | 20,546 | -2.8% | 1.35% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,779,000 | +42.1% | 9,074 | +0.8% | 1.33% | +27.9% |
| HD | Buy | HOME DEPOT INC | $1,628,000 | +21.1% | 7,457 | +28.7% | 1.22% | +9.0% |
| TWLO | Buy | TWILIO INCcl a | $1,030,000 | -2.4% | 10,479 | +9.3% | 0.77% | -12.1% |
| FMC | Sell | F M C CORP | $893,000 | +12.9% | 8,950 | -0.8% | 0.67% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $784,000 | -4.5% | 6,697 | -2.2% | 0.58% | -14.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $782,000 | +1.6% | 31,449 | -1.1% | 0.58% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $741,000 | +12.8% | 4,124 | -1.8% | 0.55% | +1.5% |
| NEE | NEXTERA ENERGY INC | $688,000 | +3.9% | 2,842 | 0.0% | 0.51% | -6.6% | |
| BYND | Buy | BEYOND MEAT INC | $672,000 | -28.8% | 8,886 | +39.8% | 0.50% | -35.9% |
| W | Sell | WAYFAIR INCcl a | $652,000 | -26.8% | 7,214 | -9.2% | 0.49% | -34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $573,000 | +7.7% | 3,925 | -4.6% | 0.43% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $554,000 | +21.8% | 2,353 | -10.0% | 0.41% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $508,000 | +5.8% | 3,352 | -13.2% | 0.38% | -4.8% |
| FB | FACEBOOK INCcl a | $486,000 | +15.2% | 2,370 | 0.0% | 0.36% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $481,000 | +18.5% | 3,450 | 0.0% | 0.36% | +6.5% | |
| AMGN | AMGEN INC | $446,000 | +24.6% | 1,850 | 0.0% | 0.33% | +12.1% | |
| CAT | CATERPILLAR INC DEL | $443,000 | +35.1% | 2,600 | 0.0% | 0.33% | +21.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $407,000 | -1.0% | 2,390 | -6.1% | 0.30% | -10.9% |
| DLTR | Buy | DOLLAR TREE INC | $400,000 | -4.3% | 4,248 | +16.0% | 0.30% | -13.8% |
| FDX | Sell | FEDEX CORP | $396,000 | -8.8% | 2,619 | -12.1% | 0.30% | -17.8% |
| OGE | Sell | OGE ENERGY CORP | $332,000 | -11.9% | 7,462 | -10.3% | 0.25% | -20.8% |
| ABT | Sell | ABBOTT LABS | $330,000 | -1.8% | 3,798 | -5.4% | 0.25% | -11.8% |
| SRCE | Sell | 1ST SOURCE CORP | $313,000 | +12.2% | 6,035 | -1.0% | 0.23% | +1.3% |
| BAC | BANK AMER CORP | $311,000 | +20.5% | 8,840 | 0.0% | 0.23% | +8.4% | |
| CVX | CHEVRON CORP NEW | $259,000 | +12.1% | 1,950 | 0.0% | 0.19% | +0.5% | |
| PSN | New | PARSONS CORPORATION | $250,000 | – | 6,045 | +100.0% | 0.19% | – |
| MDT | MEDTRONIC PLC | $244,000 | +4.3% | 2,150 | 0.0% | 0.18% | -6.2% | |
| CSCO | CISCO SYS INC | $232,000 | +3.6% | 4,535 | 0.0% | 0.17% | -7.0% | |
| HXL | Sell | HEXCEL CORP NEW | $228,000 | -12.0% | 3,105 | -1.6% | 0.17% | -20.9% |
| PLUG | PLUG POWER INC | $32,000 | +23.1% | 10,000 | 0.0% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.