Ocean Capital Management, LLC - Q2 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
INVH  INVITATION HOMES INC$879,298
+10.2%
25,5610.0%0.40%
-2.0%
CAT  CATERPILLAR INC$590,520
+7.5%
2,4000.0%0.27%
-4.0%
CVX  CHEVRON CORP NEW$472,050
-3.6%
3,0000.0%0.21%
-14.2%
XOM  EXXON MOBIL CORP$396,825
-2.2%
3,7000.0%0.18%
-13.2%
JPM  JPMORGAN CHASE & CO$392,688
+11.6%
2,7000.0%0.18%
-0.6%
AMGN  AMGEN INC$284,186
-8.2%
1,2800.0%0.13%
-17.9%
PG  PROCTER AND GAMBLE CO$252,495
+2.1%
1,6640.0%0.11%
-8.8%
BAC  BANK AMERICA CORP$228,659
+0.3%
7,9700.0%0.10%
-10.4%
CANO  CANO HEALTH INC$141,729
+52.7%
101,9630.0%0.06%
+36.2%
PLUG  PLUG POWER INC$103,900
-11.3%
10,0000.0%0.05%
-20.3%
 SMARTRENT INC$60,717
+50.2%
15,8530.0%0.03%
+35.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$13,138
+31.3%
62,5320.0%0.01%
+20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
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-HR2024-05-06
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

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

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