$264 Million is the total value of Ocean Capital Management, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,260,000 | +30.7% | 249,252 | +4.9% | 16.77% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $40,326,000 | +1.2% | 12,094 | +0.2% | 15.28% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,710,000 | +38.0% | 54,095 | +9.7% | 11.64% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,744,000 | +17.0% | 10,267 | +8.6% | 11.27% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,506,000 | +24.4% | 5,013 | +15.4% | 5.50% | +7.9% |
| NFLX | Buy | NETFLIX INC | $12,244,000 | +0.6% | 20,324 | +2.3% | 4.64% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,662,000 | +46.2% | 32,852 | +3.6% | 3.66% | +26.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,224,000 | +2.2% | 19,722 | +1.2% | 2.74% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,610,000 | +32.5% | 11,173 | +3.6% | 2.13% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $5,228,000 | -2.8% | 20,572 | +4.2% | 1.98% | -15.7% |
| INTU | Sell | INTUIT | $4,837,000 | +11.2% | 7,515 | -6.2% | 1.83% | -3.5% |
| HD | Buy | HOME DEPOT INC | $4,644,000 | +29.9% | 11,191 | +3.4% | 1.76% | +12.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,642,000 | -2.0% | 11,858 | +1.7% | 1.76% | -15.0% |
| V | Sell | VISA INC | $4,479,000 | -5.9% | 20,668 | -2.8% | 1.70% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $3,890,000 | +23.3% | 11,566 | +3.9% | 1.47% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $3,345,000 | -0.1% | 12,508 | -0.9% | 1.27% | -13.4% |
| TWLO | Buy | TWILIO INCcl a | $2,901,000 | -16.5% | 11,015 | +1.5% | 1.10% | -27.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,868,000 | -15.0% | 210,550 | -5.5% | 1.09% | -26.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,494,000 | +446.9% | 102,630 | +453.8% | 0.94% | +374.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,174,000 | +0.9% | 6,117 | -1.4% | 0.82% | -12.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,090,000 | +9.7% | 5,398 | +2.4% | 0.79% | -4.8% |
| ROKU | Sell | ROKU INC | $1,753,000 | -29.5% | 7,683 | -2.8% | 0.66% | -38.9% |
| SPLK | Sell | SPLUNK INC | $1,705,000 | -24.4% | 14,736 | -5.3% | 0.65% | -34.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,653,000 | -6.8% | 7,753 | -3.1% | 0.63% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $1,512,000 | +4.9% | 12,930 | -0.5% | 0.57% | -9.0% |
| DOCU | Sell | DOCUSIGN INC | $1,241,000 | -41.9% | 8,148 | -1.4% | 0.47% | -49.6% |
| INVH | New | INVITATION HOMES INC | $1,157,000 | – | 25,511 | +100.0% | 0.44% | – |
| W | Sell | WAYFAIR INCcl a | $1,086,000 | -27.5% | 5,716 | -1.4% | 0.41% | -37.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,078,000 | +17.8% | 11,548 | -0.3% | 0.41% | +2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,056,000 | +2.5% | 767 | +1.3% | 0.40% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $995,000 | +55.0% | 4,862 | +87.1% | 0.38% | +34.6% |
| CANO | New | CANO HEALTH INC | $908,000 | – | 101,963 | +100.0% | 0.34% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $887,000 | +15.8% | 3,592 | -2.3% | 0.34% | +0.3% |
| FB | META PLATFORMS INCcl a | $673,000 | -1.3% | 2,000 | 0.0% | 0.26% | -14.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $638,000 | -37.6% | 3,384 | -13.6% | 0.24% | -45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $607,000 | +28.3% | 2,461 | +4.9% | 0.23% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $572,000 | -22.1% | 31,438 | +3.8% | 0.22% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $560,000 | -1.1% | 3,274 | -6.0% | 0.21% | -14.2% |
| CAT | CATERPILLAR INC | $496,000 | +6.7% | 2,400 | 0.0% | 0.19% | -7.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $491,000 | +7.7% | 3,413 | -22.7% | 0.19% | -6.5% |
| ABT | Buy | ABBOTT LABS | $471,000 | +18.6% | 3,345 | +0.3% | 0.18% | +3.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $463,000 | – | 2,158 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -8.6% | 2,900 | -4.9% | 0.17% | -20.5% |
| New | TOAST INCcl a | $448,000 | – | 12,916 | +100.0% | 0.17% | – | |
| FMC | Sell | FMC CORP | $426,000 | -17.6% | 3,878 | -30.7% | 0.16% | -28.8% |
| DKNG | Sell | DRAFTKINGS INC | $417,000 | -48.0% | 15,185 | -8.2% | 0.16% | -54.9% |
| GM | Sell | GENERAL MTRS CO | $407,000 | -18.6% | 6,950 | -26.3% | 0.15% | -29.4% |
| PODD | Buy | INSULET CORP | $395,000 | -5.5% | 1,484 | +1.2% | 0.15% | -18.0% |
| PSQ | New | PROSHARES TRshort qqq new | $382,000 | – | 35,305 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $360,000 | +2.3% | 8,070 | -2.1% | 0.14% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $358,000 | +4.4% | 3,050 | -9.0% | 0.14% | -9.3% |
| F | New | FORD MTR CO DEL | $338,000 | – | 16,289 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $319,000 | +3.6% | 1,420 | -1.4% | 0.12% | -10.4% |
| PENN | Sell | PENN NATL GAMING INC | $316,000 | -44.0% | 6,085 | -21.4% | 0.12% | -51.2% |
| PLUG | PLUG POWER INC | $282,000 | +9.7% | 10,000 | 0.0% | 0.11% | -4.5% | |
| CSCO | CISCO SYS INC | $268,000 | +15.5% | 4,235 | 0.0% | 0.10% | +1.0% | |
| XOM | New | EXXON MOBIL CORP | $236,000 | – | 3,850 | +100.0% | 0.09% | – |
| MDT | MEDTRONIC PLC | $222,000 | -18.1% | 2,150 | 0.0% | 0.08% | -28.8% | |
| SONO | Sell | SONOS INC | $201,000 | -29.2% | 6,743 | -22.2% | 0.08% | -38.7% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $149,000 | – | 62,532 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.