$197 Million is the total value of Ocean Capital Management, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,233,000 | +5.4% | 11,432 | +1.8% | 18.87% | -4.8% |
| AAPL | Sell | APPLE INC | $32,937,000 | +14.7% | 248,225 | -0.0% | 16.70% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,668,000 | +3.2% | 54,853 | -2.8% | 10.48% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,052,000 | +17.8% | 10,300 | -1.1% | 9.15% | +6.5% |
| NFLX | Buy | NETFLIX INC | $10,828,000 | +8.8% | 20,025 | +0.5% | 5.49% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,877,000 | +18.4% | 5,067 | -0.4% | 4.50% | +7.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,580,000 | +31.5% | 19,456 | +0.7% | 2.83% | +18.8% |
| V | Sell | VISA INC | $4,864,000 | +8.9% | 22,236 | -0.4% | 2.46% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,861,000 | +15.0% | 11,011 | +2.0% | 1.96% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $3,824,000 | -12.4% | 17,183 | -1.5% | 1.94% | -20.9% |
| TWLO | Buy | TWILIO INCcl a | $3,737,000 | +49.4% | 11,040 | +9.1% | 1.89% | +34.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,556,000 | +2.6% | 10,218 | -2.8% | 1.80% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,367,000 | +8.5% | 6,447 | +12.4% | 1.71% | -2.0% |
| INTU | Buy | INTUIT | $3,219,000 | +17.2% | 8,474 | +0.2% | 1.63% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $3,183,000 | +22.0% | 12,988 | +3.4% | 1.61% | +10.2% |
| ROKU | Buy | ROKU INC | $3,114,000 | +79.4% | 9,378 | +1.3% | 1.58% | +62.0% |
| SPLK | Buy | SPLUNK INC | $2,931,000 | -4.8% | 17,255 | +5.4% | 1.49% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,554,000 | -10.4% | 7,196 | -3.5% | 1.30% | -19.0% |
| HD | Buy | HOME DEPOT INC | $2,457,000 | +2.7% | 9,250 | +6.9% | 1.24% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $2,020,000 | +3.6% | 9,080 | -2.3% | 1.02% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,830,000 | -6.0% | 6,007 | -2.9% | 0.93% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $1,691,000 | +28.0% | 7,607 | +23.9% | 0.86% | +15.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,679,000 | +2.9% | 8,883 | -7.6% | 0.85% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,577,000 | +21.2% | 14,738 | -2.6% | 0.80% | +9.5% |
| W | Buy | WAYFAIR INCcl a | $1,512,000 | -16.8% | 6,697 | +6.8% | 0.77% | -24.8% |
| FMC | Sell | FMC CORP | $1,012,000 | +7.5% | 8,805 | -1.3% | 0.51% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,011,000 | +24.8% | 13,103 | +345.5% | 0.51% | +12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $764,000 | +6.7% | 3,746 | +0.8% | 0.39% | -3.7% |
| DKNG | Buy | DRAFTKINGS INC | $702,000 | +27.6% | 15,079 | +60.4% | 0.36% | +15.2% |
| BYND | Sell | BEYOND MEAT INC | $681,000 | -29.8% | 5,450 | -6.8% | 0.34% | -36.6% |
| UBER | New | UBER TECHNOLOGIES INC | $630,000 | – | 12,351 | +100.0% | 0.32% | – |
| SHOP | Buy | SHOPIFY INCcl a | $616,000 | +15.4% | 544 | +4.2% | 0.31% | +4.0% |
| FB | FACEBOOK INCcl a | $615,000 | +4.6% | 2,250 | 0.0% | 0.31% | -5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $615,000 | +9.6% | 3,910 | +3.4% | 0.31% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $476,000 | +57.1% | 2,700 | +23.7% | 0.24% | +41.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,000 | +29.5% | 3,627 | -2.0% | 0.23% | +17.0% |
| CAT | Buy | CATERPILLAR INC | $455,000 | +22.3% | 2,500 | +66.7% | 0.23% | +10.5% |
| PENN | Buy | PENN NATL GAMING INC | $445,000 | +55.1% | 5,150 | +29.7% | 0.23% | +40.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $428,000 | -31.7% | 29,700 | -21.5% | 0.22% | -38.4% |
| AMGN | AMGEN INC | $423,000 | -9.2% | 1,840 | 0.0% | 0.21% | -18.0% | |
| ABT | Buy | ABBOTT LABS | $414,000 | +3.2% | 3,783 | +2.4% | 0.21% | -6.7% |
| PLUG | PLUG POWER INC | $339,000 | +153.0% | 10,000 | 0.0% | 0.17% | +129.3% | |
| PODD | Buy | INSULET CORP | $309,000 | +17.9% | 1,209 | +9.3% | 0.16% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $300,000 | +13.2% | 3,550 | -4.0% | 0.15% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $268,000 | +19.1% | 8,840 | -5.4% | 0.14% | +7.9% |
| MDT | MEDTRONIC PLC | $264,000 | +13.3% | 2,250 | 0.0% | 0.13% | +2.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $256,000 | +16.4% | 13,289 | -8.9% | 0.13% | +5.7% |
| GM | New | GENERAL MTRS CO | $231,000 | – | 5,545 | +100.0% | 0.12% | – |
| VEEV | VEEVA SYS INC | $218,000 | -2.7% | 800 | 0.0% | 0.11% | -12.7% | |
| CSCO | New | CISCO SYS INC | $207,000 | – | 4,635 | +100.0% | 0.10% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,148 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-18 |
| 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.