$198 Million is the total value of Ocean Capital Management, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $40,678,521 | +25.2% | 246,686 | -1.3% | 20.53% | +9.5% |
COST | Buy | COSTCO WHSL CORP NEW | $26,929,360 | +9.1% | 54,198 | +0.3% | 13.59% | -4.5% |
AMZN | Sell | AMAZON COM INC | $24,432,217 | +20.6% | 236,540 | -2.0% | 12.33% | +5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,414,955 | +16.5% | 206,429 | -0.9% | 10.81% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,585,160 | +15.8% | 92,165 | -1.2% | 4.84% | +1.3% |
NVDA | Sell | NVIDIA CORPORATION | $8,988,082 | +88.2% | 32,358 | -1.0% | 4.54% | +64.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $8,736,105 | +11.6% | 19,433 | -0.9% | 4.41% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,272,214 | -9.4% | 11,156 | +1.6% | 2.66% | -20.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,561,116 | +11.7% | 12,524 | -1.8% | 2.30% | -2.3% |
V | Sell | VISA INC | $4,310,795 | +6.9% | 19,120 | -1.5% | 2.18% | -6.5% |
NFLX | Sell | NETFLIX INC | $4,016,896 | -0.1% | 11,627 | -14.7% | 2.03% | -12.6% |
HD | Sell | HOME DEPOT INC | $3,830,658 | -7.5% | 12,980 | -1.0% | 1.93% | -19.1% |
SYK | Sell | STRYKER CORPORATION | $3,768,489 | +14.2% | 13,201 | -2.2% | 1.90% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $3,317,180 | +20.4% | 11,506 | +0.1% | 1.67% | +5.3% |
INTU | Sell | INTUIT | $3,304,938 | +12.7% | 7,413 | -1.6% | 1.67% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,147,909 | +12.6% | 6,659 | +15.8% | 1.59% | -1.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,783,248 | -6.6% | 6,028 | +10.4% | 1.40% | -18.3% |
CRM | Sell | SALESFORCE INC | $2,642,890 | +3.0% | 13,229 | -31.6% | 1.33% | -9.9% |
SBUX | Buy | STARBUCKS CORP | $1,523,943 | +6.9% | 14,635 | +1.8% | 0.77% | -6.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,507,712 | -2.7% | 7,683 | +3.3% | 0.76% | -14.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,501,871 | +28.5% | 7,742 | +15.1% | 0.76% | +12.5% |
STWD | Buy | STARWOOD PPTY TR INC | $1,372,443 | -3.0% | 77,583 | +0.6% | 0.69% | -15.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $971,112 | +0.7% | 4,362 | +8.0% | 0.49% | -11.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $847,449 | +8.6% | 3,481 | -1.7% | 0.43% | -4.9% |
NEE | Buy | NEXTERA ENERGY INC | $823,214 | +7.0% | 10,680 | +16.0% | 0.42% | -6.5% |
INVH | Sell | INVITATION HOMES INC | $798,270 | +5.0% | 25,561 | -0.4% | 0.40% | -8.2% |
SPLK | Sell | SPLUNK INC | $685,254 | -11.5% | 7,147 | -20.5% | 0.35% | -22.4% |
CAT | CATERPILLAR INC | $549,216 | -4.5% | 2,400 | 0.0% | 0.28% | -16.6% | |
PODD | Buy | INSULET CORP | $504,276 | +13.3% | 1,581 | +4.6% | 0.25% | -1.2% |
CVX | CHEVRON CORP NEW | $489,480 | -9.1% | 3,000 | 0.0% | 0.25% | -20.6% | |
FMC | Sell | FMC CORP | $447,973 | -6.8% | 3,668 | -4.8% | 0.23% | -18.4% |
BA | New | BOEING CO | $445,253 | – | 2,096 | +100.0% | 0.22% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $435,201 | +47.5% | 4,444 | +52.0% | 0.22% | +29.4% |
JNJ | Sell | JOHNSON & JOHNSON | $420,360 | -18.7% | 2,712 | -7.3% | 0.21% | -28.9% |
XOM | EXXON MOBIL CORP | $405,742 | -0.6% | 3,700 | 0.0% | 0.20% | -12.8% | |
FB | Sell | META PLATFORMS INCcl a | $360,298 | +57.6% | 1,700 | -10.5% | 0.18% | +37.9% |
JPM | Sell | JPMORGAN CHASE & CO | $351,837 | -9.5% | 2,700 | -6.9% | 0.18% | -20.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $334,508 | +34.6% | 3,413 | -11.1% | 0.17% | +18.2% |
AMGN | AMGEN INC | $309,440 | -8.0% | 1,280 | 0.0% | 0.16% | -19.6% | |
ABT | Sell | ABBOTT LABS | $302,261 | -9.3% | 2,985 | -1.6% | 0.15% | -20.3% |
PG | Buy | PROCTER AND GAMBLE CO | $247,420 | +5.1% | 1,664 | +7.1% | 0.12% | -8.1% |
BAC | Sell | BANK AMERICA CORP | $227,942 | -27.3% | 7,970 | -15.8% | 0.12% | -36.5% |
Sell | TOAST INCcl a | $190,813 | -36.8% | 10,750 | -35.8% | 0.10% | -44.8% | |
PSQ | New | PROSHARES TRshort qqq new | $137,634 | – | 11,300 | +100.0% | 0.07% | – |
PLUG | PLUG POWER INC | $117,200 | -5.3% | 10,000 | 0.0% | 0.06% | -16.9% | |
CANO | CANO HEALTH INC | $92,786 | -33.6% | 101,963 | 0.0% | 0.05% | -42.0% | |
New | SMARTRENT INC | $40,425 | – | 15,853 | +100.0% | 0.02% | – | |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $10,005 | -27.3% | 62,532 | 0.0% | 0.01% | -37.5% | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,496 | -100.0% | -0.07% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,122 | -100.0% | -0.17% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,078 | -100.0% | -0.37% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -23,773 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.