$173 Million is the total value of Ocean Capital Management, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,485,618 | -7.1% | 250,024 | -0.1% | 18.74% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,676,108 | -2.9% | 54,055 | +1.0% | 14.23% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $20,265,336 | -26.0% | 241,254 | +0.5% | 11.69% | -22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,379,456 | -8.2% | 208,313 | +0.1% | 10.60% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,278,509 | -8.8% | 93,300 | -0.5% | 4.78% | -4.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,830,721 | +26.8% | 19,618 | +0.1% | 4.52% | +33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,820,846 | +7.1% | 10,979 | +2.7% | 3.36% | +12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,776,294 | +18.2% | 32,683 | -1.0% | 2.76% | +24.2% |
| HD | Sell | HOME DEPOT INC | $4,142,504 | +4.0% | 13,115 | -8.4% | 2.39% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,084,204 | +15.0% | 12,748 | +1.4% | 2.36% | +20.8% |
| V | Sell | VISA INC | $4,031,167 | +14.7% | 19,403 | -1.5% | 2.32% | +20.4% |
| NFLX | Sell | NETFLIX INC | $4,020,394 | +18.3% | 13,634 | -4.5% | 2.32% | +24.2% |
| SYK | Buy | STRYKER CORPORATION | $3,299,393 | +25.4% | 13,495 | +4.6% | 1.90% | +31.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,978,485 | +7.8% | 5,459 | -7.2% | 1.72% | +13.2% |
| INTU | Sell | INTUIT | $2,933,551 | -1.1% | 7,537 | -0.8% | 1.69% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,796,345 | +26.0% | 5,748 | +0.2% | 1.61% | +32.3% |
| MSFT | Sell | MICROSOFT CORP | $2,756,011 | -14.5% | 11,492 | -16.2% | 1.59% | -10.2% |
| CRM | Sell | SALESFORCE INC | $2,566,147 | -11.2% | 19,354 | -2.7% | 1.48% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,548,874 | +0.3% | 7,439 | +0.0% | 0.89% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $1,425,504 | +64.4% | 14,370 | +40.6% | 0.82% | +72.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,414,251 | +5.9% | 77,155 | +5.4% | 0.82% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,168,900 | +5.9% | 6,724 | -1.1% | 0.67% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $964,756 | +6.1% | 4,039 | +0.7% | 0.56% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $780,082 | +15.4% | 3,541 | -4.8% | 0.45% | +21.3% |
| SPLK | Sell | SPLUNK INC | $773,863 | -22.6% | 8,989 | -31.7% | 0.45% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $769,371 | -1.0% | 9,203 | -6.1% | 0.44% | +4.0% |
| INVH | INVITATION HOMES INC | $760,592 | -12.6% | 25,661 | 0.0% | 0.44% | -8.2% | |
| Sell | DUTCH BROS INCcl a | $670,161 | -17.0% | 23,773 | -6.1% | 0.39% | -12.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $639,953 | -42.9% | 6,078 | -9.7% | 0.37% | -40.0% |
| CAT | CATERPILLAR INC | $574,944 | +45.9% | 2,400 | 0.0% | 0.33% | +53.7% | |
| CVX | CHEVRON CORP NEW | $538,470 | +24.6% | 3,000 | 0.0% | 0.31% | +31.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $517,055 | +9.3% | 2,927 | +1.6% | 0.30% | +14.6% |
| FMC | Buy | FMC CORP | $480,854 | +35.8% | 3,853 | +15.3% | 0.28% | +42.8% |
| PODD | Buy | INSULET CORP | $445,118 | +39.1% | 1,512 | +9.1% | 0.26% | +46.0% |
| XOM | Sell | EXXON MOBIL CORP | $408,110 | +24.0% | 3,700 | -1.3% | 0.24% | +29.8% |
| JPM | JPMORGAN CHASE & CO | $388,890 | +27.9% | 2,900 | 0.0% | 0.22% | +34.1% | |
| AMGN | Sell | AMGEN INC | $336,179 | +8.4% | 1,280 | -6.6% | 0.19% | +14.1% |
| ABT | Sell | ABBOTT LABS | $333,213 | +11.1% | 3,035 | -1.5% | 0.19% | +16.4% |
| BAC | Buy | BANK AMERICA CORP | $313,646 | +28.0% | 9,470 | +17.3% | 0.18% | +34.1% |
| Buy | TOAST INCcl a | $301,732 | +23.7% | 16,735 | +16.3% | 0.17% | +29.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,090 | – | 2,924 | +100.0% | 0.17% | – |
| ERII | New | ENERGY RECOVERY INC | $289,360 | – | 14,122 | +100.0% | 0.17% | – |
| AMD | ADVANCED MICRO DEVICES INC | $248,587 | +1.5% | 3,838 | 0.0% | 0.14% | +5.9% | |
| PG | New | PROCTER AND GAMBLE CO | $235,524 | – | 1,554 | +100.0% | 0.14% | – |
| FB | META PLATFORMS INCcl a | $228,646 | -12.1% | 1,900 | 0.0% | 0.13% | -7.7% | |
| CANO | CANO HEALTH INC | $139,689 | -84.3% | 101,963 | 0.0% | 0.08% | -83.4% | |
| PLUG | PLUG POWER INC | $123,700 | -41.7% | 10,000 | 0.0% | 0.07% | -38.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $118,744 | -25.3% | 18,496 | -3.6% | 0.07% | -21.8% |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $13,757 | -91.6% | 62,532 | 0.0% | 0.01% | -91.1% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,319 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,199 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,333 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,075 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,059 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.