$182 Million is the total value of Ocean Capital Management, LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,960,000 | +3.1% | 250,254 | +0.1% | 19.20% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $27,390,000 | +6.1% | 240,035 | -1.9% | 15.05% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,421,000 | +1.4% | 53,530 | +1.9% | 13.96% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,017,000 | -10.4% | 208,169 | +1921.5% | 11.00% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,077,000 | -11.2% | 93,810 | +1898.5% | 4.99% | -10.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,178,000 | +24.1% | 19,601 | +0.2% | 3.39% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,436,000 | +12.5% | 10,693 | +13.3% | 2.99% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,040,000 | -20.2% | 33,016 | -1.5% | 2.22% | -19.8% |
| HD | Buy | HOME DEPOT INC | $3,982,000 | +7.8% | 14,319 | +5.9% | 2.19% | +8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,552,000 | +2.2% | 12,575 | -1.7% | 1.95% | +2.6% |
| V | Sell | VISA INC | $3,516,000 | -9.5% | 19,697 | -0.9% | 1.93% | -9.2% |
| NFLX | Sell | NETFLIX INC | $3,398,000 | +4.3% | 14,281 | -23.6% | 1.87% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,224,000 | -5.8% | 13,718 | +2.5% | 1.77% | -5.3% |
| INTU | Buy | INTUIT | $2,965,000 | +4.4% | 7,595 | +2.0% | 1.63% | +4.8% |
| CRM | Sell | SALESFORCE INC | $2,890,000 | -11.1% | 19,901 | -0.2% | 1.59% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,762,000 | +2.5% | 5,880 | +4.0% | 1.52% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $2,632,000 | +3.5% | 12,899 | +0.0% | 1.45% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,220,000 | -1.2% | 5,737 | +8.8% | 1.22% | -0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,545,000 | -13.3% | 7,437 | -0.1% | 0.85% | -12.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,336,000 | +2.6% | 73,230 | +16.9% | 0.73% | +3.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,120,000 | +17.8% | 6,731 | +18.5% | 0.62% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,104,000 | +36.1% | 6,798 | +51.6% | 0.61% | +36.5% |
| SPLK | Sell | SPLUNK INC | $1,000,000 | -16.0% | 13,158 | -2.7% | 0.55% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $909,000 | +22.2% | 4,009 | +12.8% | 0.50% | +22.6% |
| CANO | CANO HEALTH INC | $889,000 | +100.2% | 101,963 | 0.0% | 0.49% | +100.8% | |
| INVH | Buy | INVITATION HOMES INC | $870,000 | -4.3% | 25,661 | +0.6% | 0.48% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $867,000 | +12.7% | 10,220 | +0.8% | 0.48% | +13.1% |
| Buy | DUTCH BROS INCcl a | $807,000 | +120.5% | 25,325 | +119.4% | 0.44% | +121.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $777,000 | -5.9% | 9,803 | -8.4% | 0.43% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $676,000 | +2.4% | 3,721 | +1.8% | 0.37% | +2.8% |
| TWLO | Sell | TWILIO INCcl a | $564,000 | -32.9% | 8,059 | -19.9% | 0.31% | -32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $473,000 | -10.2% | 2,881 | -3.2% | 0.26% | -9.7% |
| CVX | CHEVRON CORP NEW | $432,000 | 0.0% | 3,000 | 0.0% | 0.24% | +0.4% | |
| CAT | CATERPILLAR INC | $394,000 | -7.7% | 2,400 | 0.0% | 0.22% | -7.7% | |
| DOCU | Sell | DOCUSIGN INC | $384,000 | -19.2% | 7,075 | -15.2% | 0.21% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $379,000 | -0.5% | 3,333 | +11.5% | 0.21% | 0.0% |
| FMC | Sell | FMC CORP | $354,000 | -8.8% | 3,343 | -8.2% | 0.19% | -8.5% |
| XOM | EXXON MOBIL CORP | $329,000 | +3.5% | 3,750 | 0.0% | 0.18% | +4.0% | |
| PODD | Sell | INSULET CORP | $320,000 | +4.6% | 1,386 | -2.3% | 0.18% | +5.4% |
| AMGN | AMGEN INC | $310,000 | -6.9% | 1,370 | 0.0% | 0.17% | -6.6% | |
| JPM | JPMORGAN CHASE & CO | $304,000 | -6.5% | 2,900 | 0.0% | 0.17% | -6.2% | |
| ABT | Sell | ABBOTT LABS | $300,000 | -12.5% | 3,080 | -2.8% | 0.16% | -12.2% |
| ROKU | Sell | ROKU INC | $297,000 | -41.5% | 5,199 | -16.4% | 0.16% | -41.4% |
| FB | META PLATFORMS INCcl a | $260,000 | -14.8% | 1,900 | 0.0% | 0.14% | -14.4% | |
| BAC | BK OF AMERICA CORP | $245,000 | -2.0% | 8,070 | 0.0% | 0.14% | -1.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $245,000 | -6.8% | 3,838 | +11.6% | 0.14% | -6.2% |
| Buy | TOAST INCcl a | $244,000 | +43.5% | 14,385 | +9.0% | 0.13% | +44.1% | |
| PLUG | PLUG POWER INC | $212,000 | +29.3% | 10,000 | 0.0% | 0.12% | +28.9% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $163,000 | +279.1% | 62,532 | 0.0% | 0.09% | +275.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $159,000 | -9.7% | 19,196 | -2.0% | 0.09% | -9.4% |
| F | Sell | FORD MTR CO DEL | $116,000 | -50.0% | 10,319 | -50.8% | 0.06% | -49.6% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,194 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,846 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,028 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,024 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.