$222 Million is the total value of Ocean Capital Management, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,414,803 | +16.6% | 244,444 | -0.9% | 21.32% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $29,989,839 | +22.7% | 230,054 | -2.7% | 13.49% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,143,048 | +8.2% | 54,131 | -0.1% | 13.11% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,153,904 | +12.8% | 201,787 | -2.2% | 10.86% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,337,378 | +37.3% | 29,165 | -9.9% | 5.55% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,038,150 | +15.2% | 91,247 | -1.0% | 4.96% | +2.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,028,706 | +14.8% | 19,006 | -2.2% | 4.51% | +2.3% |
| V | Sell | VISA INC | $4,495,259 | +4.3% | 18,929 | -1.0% | 2.02% | -7.0% |
| NFLX | Sell | NETFLIX INC | $4,445,866 | +10.7% | 10,093 | -13.2% | 2.00% | -1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,895,522 | -14.6% | 10,292 | -17.8% | 1.75% | -23.9% |
| INTU | Sell | INTUIT | $3,315,463 | +0.3% | 7,236 | -2.4% | 1.49% | -10.6% |
| SYK | Sell | STRYKER CORPORATION | $3,210,767 | -14.8% | 10,524 | -20.3% | 1.44% | -24.1% |
| CRM | Sell | SALESFORCE INC | $2,233,863 | -15.5% | 10,574 | -20.1% | 1.00% | -24.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,475,323 | -2.1% | 7,536 | -1.9% | 0.66% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $1,421,808 | -6.7% | 14,353 | -1.9% | 0.64% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $849,293 | +0.2% | 3,395 | -2.5% | 0.38% | -10.7% |
| SPLK | Sell | SPLUNK INC | $733,506 | +7.0% | 6,914 | -3.3% | 0.33% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $705,887 | -53.0% | 3,938 | -49.1% | 0.32% | -58.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $616,511 | -36.5% | 2,805 | -35.7% | 0.28% | -43.5% |
| NEE | Sell | NEXTERA ENERGY INC | $544,925 | -33.8% | 7,344 | -31.2% | 0.24% | -41.0% |
| FB | Sell | META PLATFORMS INCcl a | $459,168 | +27.4% | 1,600 | -5.9% | 0.21% | +13.7% |
| PODD | Sell | INSULET CORP | $429,050 | -14.9% | 1,488 | -5.9% | 0.19% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $304,060 | -27.7% | 1,837 | -32.3% | 0.14% | -35.4% |
| BA | Sell | BOEING CO | $292,668 | -34.3% | 1,386 | -33.9% | 0.13% | -41.3% |
| ABT | Sell | ABBOTT LABS | $210,409 | -30.4% | 1,930 | -35.3% | 0.10% | -37.9% |
| Exit | TOAST INCcl a | $0 | – | -10,750 | -100.0% | -0.10% | – | |
| FMC | Exit | FMC CORP | $0 | – | -3,668 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-06 |
| 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.