Ocean Capital Management, LLC - Q1 2023 holdings

$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 SellAPPLE INC$40,678,521
+25.2%
246,686
-1.3%
20.53%
+9.5%
COST BuyCOSTCO WHSL CORP NEW$26,929,360
+9.1%
54,198
+0.3%
13.59%
-4.5%
AMZN SellAMAZON COM INC$24,432,217
+20.6%
236,540
-2.0%
12.33%
+5.5%
GOOGL SellALPHABET INCcap stk cl a$21,414,955
+16.5%
206,429
-0.9%
10.81%
+1.9%
GOOG SellALPHABET INCcap stk cl c$9,585,160
+15.8%
92,165
-1.2%
4.84%
+1.3%
NVDA SellNVIDIA CORPORATION$8,988,082
+88.2%
32,358
-1.0%
4.54%
+64.6%
DECK SellDECKERS OUTDOOR CORP$8,736,105
+11.6%
19,433
-0.9%
4.41%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC$5,272,214
-9.4%
11,156
+1.6%
2.66%
-20.8%
LULU SellLULULEMON ATHLETICA INC$4,561,116
+11.7%
12,524
-1.8%
2.30%
-2.3%
V SellVISA INC$4,310,795
+6.9%
19,120
-1.5%
2.18%
-6.5%
NFLX SellNETFLIX INC$4,016,896
-0.1%
11,627
-14.7%
2.03%
-12.6%
HD SellHOME DEPOT INC$3,830,658
-7.5%
12,980
-1.0%
1.93%
-19.1%
SYK SellSTRYKER CORPORATION$3,768,489
+14.2%
13,201
-2.2%
1.90%
-0.1%
MSFT BuyMICROSOFT CORP$3,317,180
+20.4%
11,506
+0.1%
1.67%
+5.3%
INTU SellINTUIT$3,304,938
+12.7%
7,413
-1.6%
1.67%
-1.4%
LMT BuyLOCKHEED MARTIN CORP$3,147,909
+12.6%
6,659
+15.8%
1.59%
-1.5%
NOC BuyNORTHROP GRUMMAN CORP$2,783,248
-6.6%
6,028
+10.4%
1.40%
-18.3%
CRM SellSALESFORCE INC$2,642,890
+3.0%
13,229
-31.6%
1.33%
-9.9%
SBUX BuySTARBUCKS CORP$1,523,943
+6.9%
14,635
+1.8%
0.77%
-6.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,507,712
-2.7%
7,683
+3.3%
0.76%
-14.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,501,871
+28.5%
7,742
+15.1%
0.76%
+12.5%
STWD BuySTARWOOD PPTY TR INC$1,372,443
-3.0%
77,583
+0.6%
0.69%
-15.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$971,112
+0.7%
4,362
+8.0%
0.49%
-11.9%
ITW SellILLINOIS TOOL WKS INC$847,449
+8.6%
3,481
-1.7%
0.43%
-4.9%
NEE BuyNEXTERA ENERGY INC$823,214
+7.0%
10,680
+16.0%
0.42%
-6.5%
INVH SellINVITATION HOMES INC$798,270
+5.0%
25,561
-0.4%
0.40%
-8.2%
SPLK SellSPLUNK INC$685,254
-11.5%
7,147
-20.5%
0.35%
-22.4%
CAT  CATERPILLAR INC$549,216
-4.5%
2,4000.0%0.28%
-16.6%
PODD BuyINSULET CORP$504,276
+13.3%
1,581
+4.6%
0.25%
-1.2%
CVX  CHEVRON CORP NEW$489,480
-9.1%
3,0000.0%0.25%
-20.6%
FMC SellFMC CORP$447,973
-6.8%
3,668
-4.8%
0.23%
-18.4%
BA NewBOEING CO$445,2532,096
+100.0%
0.22%
RTX BuyRAYTHEON TECHNOLOGIES CORP$435,201
+47.5%
4,444
+52.0%
0.22%
+29.4%
JNJ SellJOHNSON & JOHNSON$420,360
-18.7%
2,712
-7.3%
0.21%
-28.9%
XOM  EXXON MOBIL CORP$405,742
-0.6%
3,7000.0%0.20%
-12.8%
FB SellMETA PLATFORMS INCcl a$360,298
+57.6%
1,700
-10.5%
0.18%
+37.9%
JPM SellJPMORGAN CHASE & CO$351,837
-9.5%
2,700
-6.9%
0.18%
-20.5%
AMD SellADVANCED MICRO DEVICES INC$334,508
+34.6%
3,413
-11.1%
0.17%
+18.2%
AMGN  AMGEN INC$309,440
-8.0%
1,2800.0%0.16%
-19.6%
ABT SellABBOTT LABS$302,261
-9.3%
2,985
-1.6%
0.15%
-20.3%
PG BuyPROCTER AND GAMBLE CO$247,420
+5.1%
1,664
+7.1%
0.12%
-8.1%
BAC SellBANK AMERICA CORP$227,942
-27.3%
7,970
-15.8%
0.12%
-36.5%
SellTOAST INCcl a$190,813
-36.8%
10,750
-35.8%
0.10%
-44.8%
PSQ NewPROSHARES TRshort qqq new$137,63411,300
+100.0%
0.07%
PLUG  PLUG POWER INC$117,200
-5.3%
10,0000.0%0.06%
-16.9%
CANO  CANO HEALTH INC$92,786
-33.6%
101,9630.0%0.05%
-42.0%
NewSMARTRENT INC$40,42515,853
+100.0%
0.02%
CANOWS  CANO HEALTH INC*w exp 06/03/202$10,005
-27.3%
62,5320.0%0.01%
-37.5%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-18,496
-100.0%
-0.07%
ERII ExitENERGY RECOVERY INC$0-14,122
-100.0%
-0.17%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-6,078
-100.0%
-0.37%
ExitDUTCH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 202319.8%
APPLE INC20Q3 202321.3%
COSTCO WHSL CORP NEW20Q3 202314.3%
ALPHABET INC20Q3 202312.2%
ALPHABET INC20Q3 20235.7%
NETFLIX INC20Q3 20236.7%
DECKERS OUTDOOR CORP20Q3 20234.5%
NVIDIA CORPORATION20Q3 20236.2%
VISA INC20Q3 20233.1%
UNITEDHEALTH GROUP INC20Q3 20233.4%

View Ocean Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-13
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-11-05

View Ocean Capital Management, LLC's complete filings history.

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