$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,916,000 | -24.6% | 249,888 | -1.6% | 18.55% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | -21.9% | 10,136 | -5.0% | 0.42% | +5.5% |
| 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% |
| FMC | Sell | FMC CORP | $388,000 | -20.0% | 3,643 | -0.8% | 0.21% | +7.6% |
| AMGN | Sell | AMGEN INC | $333,000 | -1.2% | 1,370 | -0.7% | 0.18% | +32.8% |
| PODD | Sell | INSULET CORP | $306,000 | -25.5% | 1,419 | -6.5% | 0.17% | 0.0% |
| 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% |
| 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% | |
| 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 | 2024-05-06 |
| 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 |
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.