$233 Million is the total value of Ocean Capital Management, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,578,000 | +12.3% | 12,086 | +1.2% | 17.82% | +0.7% |
| AAPL | Buy | APPLE INC | $34,799,000 | +11.9% | 254,079 | +0.2% | 14.91% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,022,000 | +19.2% | 10,657 | +1.5% | 11.15% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,283,000 | +13.6% | 56,316 | +0.9% | 9.55% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,644,000 | +19.3% | 5,045 | -0.0% | 5.42% | +7.0% |
| NFLX | Buy | NETFLIX INC | $10,676,000 | +1.2% | 20,211 | +0.1% | 4.58% | -9.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,918,000 | +18.7% | 20,615 | +2.1% | 3.39% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,602,000 | +46.1% | 8,251 | -2.2% | 2.83% | +31.0% |
| V | Sell | VISA INC | $5,074,000 | +7.2% | 21,699 | -2.6% | 2.18% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $4,689,000 | +27.7% | 19,195 | +11.2% | 2.01% | +14.5% |
| TWLO | Buy | TWILIO INCcl a | $4,367,000 | +16.9% | 11,079 | +1.8% | 1.87% | +4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,225,000 | +20.3% | 11,576 | +1.4% | 1.81% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,038,000 | -6.1% | 10,083 | -12.5% | 1.73% | -15.8% |
| INTU | Sell | INTUIT | $3,943,000 | +24.9% | 8,044 | -2.4% | 1.69% | +12.0% |
| ROKU | Sell | ROKU INC | $3,491,000 | +15.6% | 7,601 | -17.2% | 1.50% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $3,291,000 | -3.2% | 12,672 | -9.0% | 1.41% | -13.2% |
| HD | Buy | HOME DEPOT INC | $3,222,000 | +10.9% | 10,104 | +6.5% | 1.38% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,993,000 | -1.0% | 11,049 | +4.9% | 1.28% | -11.2% |
| SPLK | Sell | SPLUNK INC | $2,330,000 | -1.2% | 16,118 | -7.0% | 1.00% | -11.4% |
| DOCU | Sell | DOCUSIGN INC | $2,243,000 | +28.0% | 8,024 | -6.7% | 0.96% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,205,000 | +0.3% | 5,827 | -2.0% | 0.94% | -10.1% |
| W | Sell | WAYFAIR INCcl a | $1,879,000 | -15.8% | 5,952 | -15.5% | 0.80% | -24.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,853,000 | +5.6% | 5,100 | -6.0% | 0.79% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,828,000 | +4.6% | 8,456 | -1.9% | 0.78% | -6.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,654,000 | +818.9% | 107,500 | +895.4% | 0.71% | +724.4% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | -0.9% | 13,443 | -2.9% | 0.64% | -11.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,277,000 | -14.2% | 24,477 | +1.2% | 0.55% | -23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,209,000 | +93.8% | 4,147 | +61.9% | 0.52% | +73.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,132,000 | +47.8% | 775 | +12.5% | 0.48% | +32.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,126,000 | +59.7% | 42,701 | +41.7% | 0.48% | +43.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,022,000 | -5.0% | 13,944 | -1.8% | 0.44% | -14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $843,000 | +1.1% | 3,769 | +0.1% | 0.36% | -9.5% |
| PENN | Sell | PENN NATL GAMING INC | $781,000 | -32.9% | 10,205 | -7.4% | 0.34% | -39.7% |
| FMC | Sell | FMC CORP | $767,000 | -18.3% | 7,085 | -16.3% | 0.33% | -26.7% |
| FB | FACEBOOK INCcl a | $695,000 | +18.0% | 2,000 | 0.0% | 0.30% | +6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $601,000 | -4.9% | 3,647 | -5.1% | 0.26% | -14.6% |
| CAT | CATERPILLAR INC | $544,000 | -19.2% | 2,500 | 0.0% | 0.23% | -27.6% | |
| SONO | Buy | SONOS INC | $529,000 | +51.1% | 15,028 | +61.5% | 0.23% | +35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $506,000 | -0.8% | 3,250 | -3.0% | 0.22% | -11.1% |
| AMD | ADVANCED MICRO DEVICES INC | $471,000 | +19.5% | 5,013 | 0.0% | 0.20% | +7.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $465,000 | -8.5% | 2,339 | -13.2% | 0.20% | -18.1% |
| ABT | Buy | ABBOTT LABS | $436,000 | -2.2% | 3,765 | +1.1% | 0.19% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $412,000 | +28.8% | 6,955 | +25.1% | 0.18% | +15.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $393,000 | – | 1,562 | +100.0% | 0.17% | – |
| PODD | Buy | INSULET CORP | $391,000 | +13.0% | 1,424 | +7.7% | 0.17% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $356,000 | -6.8% | 3,400 | -1.4% | 0.15% | -16.4% |
| AMGN | Sell | AMGEN INC | $351,000 | -14.2% | 1,440 | -12.2% | 0.15% | -23.1% |
| PLUG | Sell | PLUG POWER INC | $342,000 | -24.7% | 10,000 | -21.0% | 0.15% | -32.3% |
| BAC | Sell | BK OF AMERICA CORP | $340,000 | +1.5% | 8,240 | -4.6% | 0.15% | -8.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $293,000 | -8.2% | 11,189 | -13.2% | 0.13% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $267,000 | +0.4% | 2,150 | -4.4% | 0.11% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $224,000 | -0.4% | 4,235 | +5.0% | 0.10% | -11.1% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $212,000 | +2.4% | 10,786 | +23.9% | 0.09% | -8.1% |
| PLUG | New | PLUG POWER INCcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -416 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,125 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,410 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,883 | -100.0% | -0.47% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -29,100 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.