$209 Million is the total value of Ocean Capital Management, LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,031,000 | -0.5% | 11,943 | +4.5% | 17.70% | -6.2% |
| AAPL | Buy | APPLE INC | $31,092,000 | -5.6% | 253,454 | +2.1% | 14.86% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,837,000 | +21.0% | 10,496 | +1.9% | 10.44% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,607,000 | -5.1% | 55,808 | +1.7% | 9.37% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,602,000 | +19.4% | 5,046 | -0.4% | 5.07% | +12.6% |
| NFLX | Buy | NETFLIX INC | $10,545,000 | -2.6% | 20,185 | +0.8% | 5.04% | -8.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,673,000 | +19.6% | 20,190 | +3.8% | 3.19% | +12.8% |
| V | Buy | VISA INC | $4,733,000 | -2.7% | 22,279 | +0.2% | 2.26% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,519,000 | +34.2% | 8,436 | +30.9% | 2.16% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,302,000 | +11.4% | 11,519 | +4.6% | 2.06% | +5.1% |
| TWLO | Sell | TWILIO INCcl a | $3,736,000 | -0.0% | 10,880 | -1.4% | 1.78% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $3,673,000 | -3.9% | 17,263 | +0.5% | 1.76% | -9.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,512,000 | -1.2% | 11,417 | +11.7% | 1.68% | -6.9% |
| SYK | Buy | STRYKER CORPORATION | $3,400,000 | +6.8% | 13,930 | +7.3% | 1.62% | +0.7% |
| INTU | Sell | INTUIT | $3,157,000 | -1.9% | 8,238 | -2.8% | 1.51% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $3,024,000 | +49.7% | 10,534 | +16.0% | 1.44% | +41.1% |
| ROKU | Sell | ROKU INC | $3,020,000 | -3.0% | 9,181 | -2.1% | 1.44% | -8.6% |
| HD | Buy | HOME DEPOT INC | $2,905,000 | +18.2% | 9,488 | +2.6% | 1.39% | +11.5% |
| SPLK | Buy | SPLUNK INC | $2,359,000 | -19.5% | 17,339 | +0.5% | 1.13% | -24.2% |
| W | Buy | WAYFAIR INCcl a | $2,231,000 | +47.6% | 7,045 | +5.2% | 1.07% | +39.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,199,000 | -13.9% | 5,948 | -17.3% | 1.05% | -18.8% |
| DOCU | Buy | DOCUSIGN INC | $1,753,000 | +3.7% | 8,597 | +13.0% | 0.84% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,754,000 | -4.2% | 5,423 | -9.7% | 0.84% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,747,000 | +4.1% | 8,621 | -2.9% | 0.84% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,516,000 | -3.9% | 13,848 | -6.0% | 0.72% | -9.4% |
| DKNG | Buy | DRAFTKINGS INC | $1,488,000 | +112.0% | 24,176 | +60.3% | 0.71% | +99.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,164,000 | +161.6% | 11,022 | +114.0% | 0.56% | +146.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,076,000 | +6.4% | 14,203 | +8.4% | 0.51% | +0.4% |
| DOG | New | PROSHARES TR | $1,043,000 | – | 29,100 | +100.0% | 0.50% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $982,000 | +55.9% | 17,883 | +44.8% | 0.47% | +47.0% |
| FMC | Sell | FMC CORP | $939,000 | -7.2% | 8,462 | -3.9% | 0.45% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $834,000 | +9.2% | 3,764 | +0.5% | 0.40% | +3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $766,000 | +24.4% | 689 | +26.7% | 0.37% | +17.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $705,000 | – | 30,144 | +100.0% | 0.34% | – |
| CAT | CATERPILLAR INC | $673,000 | +47.9% | 2,500 | 0.0% | 0.32% | +39.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $632,000 | +2.8% | 3,842 | -1.7% | 0.30% | -3.2% |
| PYPL | New | PAYPAL HLDGS INC | $624,000 | – | 2,562 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $589,000 | -4.2% | 2,000 | -11.1% | 0.28% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $510,000 | +10.6% | 3,350 | -7.6% | 0.24% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $508,000 | +6.7% | 2,694 | -0.2% | 0.24% | +0.8% |
| PLUG | Buy | PLUG POWER INC | $454,000 | +33.9% | 12,660 | +26.6% | 0.22% | +26.2% |
| ABT | Sell | ABBOTT LABS | $446,000 | +7.7% | 3,725 | -1.5% | 0.21% | +1.4% |
| AMGN | Sell | AMGEN INC | $409,000 | -3.3% | 1,640 | -10.9% | 0.20% | -8.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $394,000 | – | 5,013 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | +27.3% | 3,450 | -2.8% | 0.18% | +20.4% |
| BA | New | BOEING CO | $359,000 | – | 1,410 | +100.0% | 0.17% | – |
| SONO | New | SONOS INC | $350,000 | – | 9,304 | +100.0% | 0.17% | – |
| PODD | Buy | INSULET CORP | $346,000 | +12.0% | 1,322 | +9.3% | 0.16% | +5.1% |
| BAC | Sell | BK OF AMERICA CORP | $335,000 | +25.0% | 8,640 | -2.3% | 0.16% | +17.6% |
| FDX | New | FEDEX CORP | $321,000 | – | 1,125 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $320,000 | +38.5% | 5,560 | +0.3% | 0.15% | +30.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $319,000 | +24.6% | 12,889 | -3.0% | 0.15% | +16.9% |
| TSLA | New | TESLA INC | $278,000 | – | 416 | +100.0% | 0.13% | – |
| MDT | MEDTRONIC PLC | $266,000 | +0.8% | 2,250 | 0.0% | 0.13% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $225,000 | +8.7% | 4,035 | -12.9% | 0.11% | +2.9% |
| VEEV | VEEVA SYS INC | $210,000 | -3.7% | 800 | 0.0% | 0.10% | -9.1% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $207,000 | – | 8,702 | +100.0% | 0.10% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $180,000 | – | 10,800 | +100.0% | 0.09% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -29,700 | -100.0% | -0.22% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,450 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.