$247 Million is the total value of Ocean Capital Management, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,975,000 | +1.6% | 254,010 | +1.9% | 18.24% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $39,925,000 | -1.0% | 12,044 | -0.4% | 16.19% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,310,000 | +2.0% | 53,570 | -1.0% | 12.70% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,305,000 | -1.5% | 10,355 | +0.9% | 11.88% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,020,000 | -3.4% | 4,948 | -1.3% | 5.68% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,490,000 | -1.8% | 34,004 | +3.5% | 3.85% | +5.1% |
| NFLX | Sell | NETFLIX INC | $7,499,000 | -38.8% | 19,797 | -2.6% | 3.04% | -34.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,449,000 | -24.6% | 19,660 | -0.3% | 2.21% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,064,000 | -9.7% | 9,796 | -12.3% | 2.05% | -3.4% |
| V | Sell | VISA INC | $4,554,000 | +1.7% | 20,188 | -2.3% | 1.85% | +8.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,398,000 | -5.3% | 11,852 | -0.1% | 1.78% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $4,368,000 | -16.4% | 20,300 | -1.3% | 1.77% | -10.6% |
| HD | Buy | HOME DEPOT INC | $3,802,000 | -18.1% | 12,629 | +12.8% | 1.54% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,768,000 | -3.1% | 12,066 | +4.3% | 1.53% | +3.7% |
| INTU | Sell | INTUIT | $3,661,000 | -24.3% | 7,505 | -0.1% | 1.48% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $3,362,000 | +0.5% | 12,394 | -0.9% | 1.36% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,567,000 | +22.8% | 5,702 | +5.6% | 1.04% | +31.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,502,000 | +0.3% | 102,555 | -0.1% | 1.02% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,379,000 | +9.4% | 5,364 | -12.3% | 0.96% | +17.1% |
| SPLK | Sell | SPLUNK INC | $2,064,000 | +21.1% | 14,075 | -4.5% | 0.84% | +29.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,933,000 | +16.9% | 7,720 | -0.4% | 0.78% | +25.2% |
| TWLO | Sell | TWILIO INCcl a | $1,830,000 | -36.9% | 10,930 | -0.8% | 0.74% | -32.5% |
| INVH | INVITATION HOMES INC | $1,041,000 | -10.0% | 25,511 | 0.0% | 0.42% | -3.7% | |
| SBUX | Sell | STARBUCKS CORP | $985,000 | -34.9% | 10,666 | -17.5% | 0.40% | -30.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $942,000 | -5.3% | 4,084 | -16.0% | 0.38% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $943,000 | -12.5% | 11,008 | -4.7% | 0.38% | -6.6% |
| ROKU | Sell | ROKU INC | $926,000 | -47.2% | 7,321 | -4.7% | 0.38% | -43.5% |
| DOCU | Sell | DOCUSIGN INC | $818,000 | -34.1% | 7,458 | -8.5% | 0.33% | -29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $771,000 | +66.5% | 3,563 | +65.1% | 0.31% | +78.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $755,000 | +24.4% | 3,269 | +32.8% | 0.31% | +33.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $750,000 | -15.4% | 3,556 | -1.0% | 0.30% | -9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $660,000 | -37.5% | 955 | +24.5% | 0.27% | -33.0% |
| CANO | CANO HEALTH INC | $644,000 | -29.1% | 101,963 | 0.0% | 0.26% | -24.1% | |
| W | Sell | WAYFAIR INCcl a | $634,000 | -41.6% | 5,564 | -2.7% | 0.26% | -37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $547,000 | -2.3% | 3,048 | -6.9% | 0.22% | +4.7% |
| CAT | CATERPILLAR INC | $539,000 | +8.7% | 2,400 | 0.0% | 0.22% | +16.5% | |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | +37.2% | 3,000 | -1.6% | 0.20% | +46.3% |
| FMC | Sell | FMC CORP | $485,000 | +13.8% | 3,673 | -5.3% | 0.20% | +22.4% |
| New | DUTCH BROS INCcl a | $449,000 | – | 7,729 | +100.0% | 0.18% | – | |
| FB | Sell | META PLATFORMS INCcl a | $429,000 | -36.3% | 1,900 | -5.0% | 0.17% | -31.8% |
| F | Buy | FORD MTR CO DEL | $411,000 | +21.6% | 24,118 | +48.1% | 0.17% | +30.5% |
| PODD | Buy | INSULET CORP | $411,000 | +4.1% | 1,517 | +2.2% | 0.17% | +11.3% |
| JPM | JPMORGAN CHASE & CO | $399,000 | -13.1% | 2,900 | 0.0% | 0.16% | -6.9% | |
| QCOM | New | QUALCOMM INC | $396,000 | – | 2,564 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $381,000 | -22.4% | 3,438 | +0.7% | 0.15% | -17.2% |
| Buy | TOAST INCcl a | $374,000 | -16.5% | 16,819 | +30.2% | 0.15% | -10.6% | |
| ABT | Sell | ABBOTT LABS | $376,000 | -20.2% | 3,140 | -6.1% | 0.15% | -15.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $344,000 | -39.9% | 24,719 | -21.4% | 0.14% | -35.9% |
| AMGN | Sell | AMGEN INC | $337,000 | +5.6% | 1,380 | -2.8% | 0.14% | +13.2% |
| BAC | BK OF AMERICA CORP | $336,000 | -6.7% | 8,070 | 0.0% | 0.14% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $327,000 | -48.7% | 2,777 | -17.9% | 0.13% | -45.0% |
| GM | Buy | GENERAL MTRS CO | $312,000 | -23.3% | 7,060 | +1.6% | 0.13% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | +32.6% | 3,750 | -2.6% | 0.13% | +42.7% |
| PLUG | PLUG POWER INC | $292,000 | +3.5% | 10,000 | 0.0% | 0.12% | +10.3% | |
| MDT | MEDTRONIC PLC | $242,000 | +9.0% | 2,150 | 0.0% | 0.10% | +16.7% | |
| SQ | New | BLOCK INCcl a | $228,000 | – | 1,645 | +100.0% | 0.09% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $99,000 | -33.6% | 62,532 | 0.0% | 0.04% | -28.6% | |
| SONO | Exit | SONOS INC | $0 | – | -6,743 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,235 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,085 | -100.0% | -0.12% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -35,305 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,185 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -210,550 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.