$183 Million is the total value of Ocean Capital Management, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,916,000 | -24.6% | 249,888 | -1.6% | 18.55% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $25,818,000 | -35.3% | 244,645 | +1931.3% | 14.12% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,062,000 | -20.0% | 52,511 | -2.0% | 13.71% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,351,000 | -23.7% | 10,298 | -0.6% | 12.22% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,220,000 | -27.1% | 4,694 | -5.1% | 5.59% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,061,000 | -46.7% | 33,526 | -1.4% | 2.77% | -28.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,977,000 | -8.7% | 19,559 | -0.5% | 2.72% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,832,000 | -4.6% | 9,438 | -3.7% | 2.64% | +28.7% |
| V | Sell | VISA INC | $3,886,000 | -14.7% | 19,877 | -1.5% | 2.13% | +15.1% |
| HD | Buy | HOME DEPOT INC | $3,694,000 | -2.8% | 13,525 | +7.1% | 2.02% | +31.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,477,000 | -20.9% | 12,790 | +7.9% | 1.90% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,421,000 | -9.2% | 13,384 | +10.9% | 1.87% | +22.4% |
| NFLX | Sell | NETFLIX INC | $3,257,000 | -56.6% | 18,681 | -5.6% | 1.78% | -41.4% |
| CRM | Sell | SALESFORCE INC | $3,251,000 | -25.6% | 19,945 | -1.7% | 1.78% | +0.4% |
| INTU | Sell | INTUIT | $2,841,000 | -22.4% | 7,443 | -0.8% | 1.55% | +4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,694,000 | +4.9% | 5,656 | -0.8% | 1.47% | +41.6% |
| SYK | Buy | STRYKER CORPORATION | $2,543,000 | -24.4% | 12,893 | +4.0% | 1.39% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,248,000 | -5.5% | 5,275 | -1.7% | 1.23% | +27.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,783,000 | -7.8% | 7,444 | -3.6% | 0.98% | +24.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,302,000 | -48.0% | 62,630 | -38.9% | 0.71% | -29.9% |
| SPLK | Sell | SPLUNK INC | $1,190,000 | -42.3% | 13,519 | -4.0% | 0.65% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $951,000 | +1.0% | 5,682 | +39.1% | 0.52% | +36.1% |
| INVH | INVITATION HOMES INC | $909,000 | -12.7% | 25,511 | 0.0% | 0.50% | +17.8% | |
| TWLO | Sell | TWILIO INCcl a | $840,000 | -54.1% | 10,064 | -7.9% | 0.46% | -38.1% |
| NEE | Sell | NEXTERA ENERGY INC | $826,000 | -12.4% | 10,706 | -2.7% | 0.45% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $811,000 | +5.2% | 4,483 | +25.8% | 0.44% | +41.9% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -21.9% | 10,136 | -5.0% | 0.42% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $744,000 | -1.5% | 3,554 | +8.7% | 0.41% | +33.0% |
| TSLA | New | TESLA INC | $686,000 | – | 1,024 | +100.0% | 0.38% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $660,000 | -12.0% | 3,656 | +2.8% | 0.36% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $527,000 | -3.7% | 2,976 | -2.4% | 0.29% | +29.7% |
| ROKU | Sell | ROKU INC | $508,000 | -45.1% | 6,219 | -15.1% | 0.28% | -25.9% |
| DOCU | Buy | DOCUSIGN INC | $475,000 | -41.9% | 8,340 | +11.8% | 0.26% | -21.7% |
| CANO | CANO HEALTH INC | $444,000 | -31.1% | 101,963 | 0.0% | 0.24% | -6.9% | |
| CVX | CHEVRON CORP NEW | $432,000 | -12.0% | 3,000 | 0.0% | 0.24% | +18.6% | |
| CAT | CATERPILLAR INC | $427,000 | -20.8% | 2,400 | 0.0% | 0.23% | +6.8% | |
| FMC | Sell | FMC CORP | $388,000 | -20.0% | 3,643 | -0.8% | 0.21% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $381,000 | -3.8% | 2,989 | +16.6% | 0.21% | +29.2% |
| Buy | DUTCH BROS INCcl a | $366,000 | -18.5% | 11,542 | +49.3% | 0.20% | +9.9% | |
| ABT | Buy | ABBOTT LABS | $343,000 | -8.8% | 3,170 | +1.0% | 0.19% | +23.7% |
| AMGN | Sell | AMGEN INC | $333,000 | -1.2% | 1,370 | -0.7% | 0.18% | +32.8% |
| JPM | JPMORGAN CHASE & CO | $325,000 | -18.5% | 2,900 | 0.0% | 0.18% | +9.9% | |
| XOM | EXXON MOBIL CORP | $318,000 | +1.6% | 3,750 | 0.0% | 0.17% | +37.0% | |
| PODD | Sell | INSULET CORP | $306,000 | -25.5% | 1,419 | -6.5% | 0.17% | 0.0% |
| FB | META PLATFORMS INCcl a | $305,000 | -28.9% | 1,900 | 0.0% | 0.17% | -4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $263,000 | -31.0% | 3,438 | 0.0% | 0.14% | -6.5% | |
| BAC | BK OF AMERICA CORP | $250,000 | -25.6% | 8,070 | 0.0% | 0.14% | +0.7% | |
| F | Sell | FORD MTR CO DEL | $232,000 | -43.6% | 20,961 | -13.1% | 0.13% | -24.0% |
| W | Sell | WAYFAIR INCcl a | $211,000 | -66.7% | 4,846 | -12.9% | 0.12% | -55.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $210,000 | -35.8% | 3,028 | +9.0% | 0.12% | -13.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 2,194 | +100.0% | 0.11% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $176,000 | -48.8% | 19,589 | -20.8% | 0.10% | -30.9% |
| Sell | TOAST INCcl a | $170,000 | -54.5% | 13,200 | -21.5% | 0.09% | -38.8% | |
| PLUG | PLUG POWER INC | $164,000 | -43.8% | 10,000 | 0.0% | 0.09% | -23.7% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $43,000 | -56.6% | 62,532 | 0.0% | 0.02% | -40.0% | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,645 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,060 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -955 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.