$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,602,000 | +19.4% | 5,046 | -0.4% | 5.07% | +12.6% |
| TWLO | Sell | TWILIO INCcl a | $3,736,000 | -0.0% | 10,880 | -1.4% | 1.78% | -5.8% |
| INTU | Sell | INTUIT | $3,157,000 | -1.9% | 8,238 | -2.8% | 1.51% | -7.5% |
| ROKU | Sell | ROKU INC | $3,020,000 | -3.0% | 9,181 | -2.1% | 1.44% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,199,000 | -13.9% | 5,948 | -17.3% | 1.05% | -18.8% |
| 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% |
| FMC | Sell | FMC CORP | $939,000 | -7.2% | 8,462 | -3.9% | 0.45% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $632,000 | +2.8% | 3,842 | -1.7% | 0.30% | -3.2% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | +27.3% | 3,450 | -2.8% | 0.18% | +20.4% |
| BAC | Sell | BK OF AMERICA CORP | $335,000 | +25.0% | 8,640 | -2.3% | 0.16% | +17.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $319,000 | +24.6% | 12,889 | -3.0% | 0.15% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $225,000 | +8.7% | 4,035 | -12.9% | 0.11% | +2.9% |
| 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 | 2024-05-06 |
| 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.