$178 Million is the total value of Ocean Capital Management, LLC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $35,331,000 | +16.7% | 11,225 | +2.3% | 19.82% | +2.0% |
| AAPL | Buy | APPLE INC | $28,724,000 | +26.2% | 248,325 | +298.1% | 16.12% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,026,000 | +14.5% | 56,418 | -2.2% | 11.24% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,319,000 | +0.1% | 10,417 | -3.5% | 8.60% | -12.5% |
| NFLX | Sell | NETFLIX INC | $9,955,000 | +7.3% | 19,918 | -2.3% | 5.58% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,497,000 | +1.8% | 5,089 | -2.3% | 4.21% | -11.0% |
| V | Buy | VISA INC | $4,465,000 | +5.9% | 22,334 | +2.3% | 2.50% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $4,367,000 | +30.9% | 17,451 | -2.0% | 2.45% | +14.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,244,000 | +13.9% | 19,326 | +1.9% | 2.38% | -0.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,467,000 | +10.3% | 10,515 | +4.4% | 1.94% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,358,000 | +12.9% | 10,791 | +7.1% | 1.88% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,103,000 | +46.5% | 5,734 | +2.9% | 1.74% | +28.1% |
| SPLK | Sell | SPLUNK INC | $3,079,000 | -6.2% | 16,372 | -0.9% | 1.73% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,849,000 | -3.9% | 7,456 | -8.3% | 1.60% | -16.0% |
| INTU | Buy | INTUIT | $2,746,000 | +10.1% | 8,453 | +0.4% | 1.54% | -3.7% |
| SYK | Sell | STRYKER CORPORATION | $2,609,000 | +7.2% | 12,565 | -7.0% | 1.46% | -6.3% |
| TWLO | Buy | TWILIO INCcl a | $2,502,000 | +14.7% | 10,120 | +1.8% | 1.40% | +0.3% |
| HD | Sell | HOME DEPOT INC | $2,392,000 | +3.3% | 8,649 | -6.4% | 1.34% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $1,949,000 | +21.1% | 9,293 | +17.5% | 1.09% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,947,000 | -35.4% | 6,184 | -36.9% | 1.09% | -43.5% |
| W | Buy | WAYFAIR INCcl a | $1,817,000 | +53.6% | 6,271 | +4.7% | 1.02% | +34.3% |
| ROKU | New | ROKU INC | $1,736,000 | – | 9,254 | +100.0% | 0.97% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,632,000 | -18.9% | 9,609 | -19.0% | 0.92% | -29.1% |
| DOCU | Buy | DOCUSIGN INC | $1,321,000 | +70.9% | 6,138 | +36.8% | 0.74% | +49.4% |
| SBUX | Sell | STARBUCKS CORP | $1,301,000 | -19.8% | 15,133 | -31.4% | 0.73% | -29.9% |
| BYND | Sell | BEYOND MEAT INC | $970,000 | +12.0% | 5,845 | -9.6% | 0.54% | -2.2% |
| FMC | Sell | F M C CORP | $941,000 | +3.1% | 8,920 | -2.7% | 0.53% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $810,000 | +13.0% | 2,941 | -1.4% | 0.45% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $716,000 | +8.5% | 3,718 | -1.4% | 0.40% | -5.2% |
| PSQ | New | PROSHARES TRshort qqq new | $627,000 | – | 37,850 | +100.0% | 0.35% | – |
| FB | FACEBOOK INCcl a | $588,000 | +15.1% | 2,250 | 0.0% | 0.33% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $561,000 | +61.2% | 3,780 | +2.2% | 0.32% | +41.3% |
| DKNG | New | DRAFTKINGS INC | $550,000 | – | 9,398 | +100.0% | 0.31% | – |
| SHOP | Buy | SHOPIFY INCcl a | $534,000 | +30.2% | 522 | +20.8% | 0.30% | +14.1% |
| AMGN | Buy | AMGEN INC | $466,000 | +7.9% | 1,840 | +0.5% | 0.26% | -5.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $451,000 | – | 22,148 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $401,000 | +22.6% | 3,696 | +3.4% | 0.22% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $372,000 | +13.1% | 1,500 | -42.3% | 0.21% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $356,000 | -34.2% | 3,700 | -3.9% | 0.20% | -42.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $303,000 | -8.5% | 2,183 | -1.8% | 0.17% | -19.8% |
| PENN | New | PENN NATL GAMING INC | $287,000 | – | 3,970 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 3,696 | +100.0% | 0.15% | – |
| PODD | Sell | INSULET CORP | $262,000 | +15.4% | 1,106 | -5.1% | 0.15% | +0.7% |
| MDT | New | MEDTRONIC PLC | $233,000 | – | 2,250 | +100.0% | 0.13% | – |
| BAC | BK OF AMERICA CORP | $225,000 | +1.4% | 9,340 | 0.0% | 0.13% | -11.3% | |
| VEEV | New | VEEVA SYS INC | $224,000 | – | 800 | +100.0% | 0.13% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $220,000 | -33.9% | 14,589 | -34.4% | 0.12% | -42.5% |
| PLUG | PLUG POWER INC | $134,000 | +63.4% | 10,000 | 0.0% | 0.08% | +41.5% | |
| Exit | TOP SHIPS INC | $0 | – | -69,000 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,535 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -851 | -100.0% | -0.14% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -7,600 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.