$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,877,000 | +18.4% | 5,067 | -0.4% | 4.50% | +7.0% |
| V | Sell | VISA INC | $4,864,000 | +8.9% | 22,236 | -0.4% | 2.46% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $3,824,000 | -12.4% | 17,183 | -1.5% | 1.94% | -20.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,556,000 | +2.6% | 10,218 | -2.8% | 1.80% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,554,000 | -10.4% | 7,196 | -3.5% | 1.30% | -19.0% |
| 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% |
| 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% |
| FMC | Sell | FMC CORP | $1,012,000 | +7.5% | 8,805 | -1.3% | 0.51% | -2.8% |
| BYND | Sell | BEYOND MEAT INC | $681,000 | -29.8% | 5,450 | -6.8% | 0.34% | -36.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,000 | +29.5% | 3,627 | -2.0% | 0.23% | +17.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $428,000 | -31.7% | 29,700 | -21.5% | 0.22% | -38.4% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $256,000 | +16.4% | 13,289 | -8.9% | 0.13% | +5.7% |
| 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 | 2024-05-06 |
| 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.