$229 Million is the total value of Ocean Capital Management, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $39,843,000 | -4.2% | 12,072 | -0.1% | 17.41% | -2.3% |
| AAPL | Sell | APPLE INC | $33,872,000 | -2.7% | 237,532 | -6.5% | 14.80% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,413,000 | -2.3% | 9,452 | -11.3% | 11.10% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,256,000 | -0.1% | 49,313 | -12.4% | 9.72% | +1.8% |
| NFLX | Sell | NETFLIX INC | $12,169,000 | +14.0% | 19,867 | -1.7% | 5.32% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,658,000 | -7.8% | 4,343 | -13.9% | 5.09% | -6.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,068,000 | -10.7% | 19,486 | -5.5% | 3.09% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,610,000 | +0.1% | 31,721 | +284.5% | 2.89% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $5,376,000 | +14.7% | 19,736 | +2.8% | 2.35% | +16.9% |
| V | Sell | VISA INC | $4,762,000 | -6.1% | 21,273 | -2.0% | 2.08% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,738,000 | +12.1% | 11,665 | +0.8% | 2.07% | +14.3% |
| INTU | Sell | INTUIT | $4,349,000 | +10.3% | 8,009 | -0.4% | 1.90% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,234,000 | +4.9% | 10,789 | +7.0% | 1.85% | +6.9% |
| HD | Buy | HOME DEPOT INC | $3,575,000 | +11.0% | 10,827 | +7.2% | 1.56% | +13.1% |
| TWLO | Sell | TWILIO INCcl a | $3,474,000 | -20.4% | 10,853 | -2.0% | 1.52% | -18.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,373,000 | +103.9% | 222,835 | +107.3% | 1.47% | +107.9% |
| SYK | Sell | STRYKER CORPORATION | $3,350,000 | +1.8% | 12,618 | -0.4% | 1.46% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,156,000 | +5.4% | 11,135 | +0.8% | 1.38% | +7.5% |
| ROKU | Buy | ROKU INC | $2,487,000 | -28.8% | 7,901 | +3.9% | 1.09% | -27.3% |
| SPLK | Sell | SPLUNK INC | $2,254,000 | -3.3% | 15,560 | -3.5% | 0.98% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,154,000 | -2.3% | 6,204 | +6.5% | 0.94% | -0.4% |
| DOCU | Buy | DOCUSIGN INC | $2,136,000 | -4.8% | 8,260 | +2.9% | 0.93% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,905,000 | +2.8% | 5,272 | +3.4% | 0.83% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,773,000 | -3.0% | 7,997 | -5.4% | 0.78% | -1.0% |
| W | Sell | WAYFAIR INCcl a | $1,497,000 | -20.3% | 5,797 | -2.6% | 0.65% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $1,441,000 | -4.1% | 12,995 | -3.3% | 0.63% | -2.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,030,000 | -9.0% | 757 | -2.3% | 0.45% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,023,000 | -15.4% | 3,915 | -5.6% | 0.45% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $915,000 | -10.5% | 11,588 | -16.9% | 0.40% | -8.7% |
| DKNG | Sell | DRAFTKINGS INC | $802,000 | -37.2% | 16,547 | -32.4% | 0.35% | -36.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $766,000 | -9.1% | 3,678 | -2.4% | 0.34% | -7.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $734,000 | -34.8% | 30,295 | -29.1% | 0.32% | -33.5% |
| FB | FACEBOOK INCcl a | $682,000 | -1.9% | 2,000 | 0.0% | 0.30% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $642,000 | +63.4% | 2,598 | +66.3% | 0.28% | +66.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $566,000 | -5.8% | 3,484 | -4.5% | 0.25% | -4.3% |
| PENN | Sell | PENN NATL GAMING INC | $564,000 | -27.8% | 7,740 | -24.2% | 0.25% | -26.6% |
| FMC | Sell | FMC CORP | $517,000 | -32.6% | 5,599 | -21.0% | 0.23% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $502,000 | -0.8% | 3,050 | -6.2% | 0.22% | +0.9% |
| GM | Buy | GENERAL MTRS CO | $500,000 | +21.4% | 9,430 | +35.6% | 0.22% | +23.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $473,000 | +1.7% | 2,347 | +0.3% | 0.21% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $465,000 | -14.5% | 2,400 | -4.0% | 0.20% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $456,000 | -3.2% | 4,413 | -12.0% | 0.20% | -1.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $456,000 | +55.6% | 18,533 | +65.6% | 0.20% | +57.9% |
| PODD | Buy | INSULET CORP | $418,000 | +6.9% | 1,466 | +2.9% | 0.18% | +8.9% |
| ABT | Sell | ABBOTT LABS | $397,000 | -8.9% | 3,335 | -11.4% | 0.17% | -7.5% |
| BAC | BK OF AMERICA CORP | $352,000 | +3.5% | 8,240 | 0.0% | 0.15% | +5.5% | |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -3.7% | 3,350 | -1.5% | 0.15% | -2.0% |
| AMGN | AMGEN INC | $308,000 | -12.3% | 1,440 | 0.0% | 0.14% | -10.0% | |
| SONO | Sell | SONOS INC | $284,000 | -46.3% | 8,667 | -42.3% | 0.12% | -45.4% |
| MDT | MEDTRONIC PLC | $271,000 | +1.5% | 2,150 | 0.0% | 0.12% | +3.5% | |
| PLUG | PLUG POWER INC | $257,000 | -24.9% | 10,000 | 0.0% | 0.11% | -23.8% | |
| CSCO | CISCO SYS INC | $232,000 | +3.6% | 4,235 | 0.0% | 0.10% | +5.2% | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -10,786 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.