$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOG | New | PROSHARES TR | $1,043,000 | – | 29,100 | +100.0% | 0.50% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $705,000 | – | 30,144 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $624,000 | – | 2,562 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $394,000 | – | 5,013 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $359,000 | – | 1,410 | +100.0% | 0.17% | – |
| SONO | New | SONOS INC | $350,000 | – | 9,304 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $321,000 | – | 1,125 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $278,000 | – | 416 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.