$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $7,126,000 | +10.9% | 5,270 | 0.0% | 5.32% | -0.2% | |
| NEE | NEXTERA ENERGY INC | $688,000 | +3.9% | 2,842 | 0.0% | 0.51% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 2024-05-06 |
| 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.