| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -62,532 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -101,963 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -15,853 | -100.0% | -0.02% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,970 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,913 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,280 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,955 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,700 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,700 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,600 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,215 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,300 | -100.0% | -0.26% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,120 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,400 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,275 | -100.0% | -0.36% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,370 | -100.0% | -0.36% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -25,561 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,070 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,663 | -100.0% | -0.58% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -119,158 | -100.0% | -1.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -11,895 | -100.0% | -1.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,920 | -100.0% | -1.38% | – |
| INTU | Exit | INTUIT | $0 | – | -6,110 | -100.0% | -1.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,787 | -100.0% | -1.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,234 | -100.0% | -1.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,825 | -100.0% | -1.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,988 | -100.0% | -1.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,206 | -100.0% | -1.82% | – |
| V | Exit | VISA INC | $0 | – | -18,959 | -100.0% | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,561 | -100.0% | -2.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,941 | -100.0% | -3.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,774 | -100.0% | -4.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89,169 | -100.0% | -5.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,649 | -100.0% | -6.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200,747 | -100.0% | -12.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -228,323 | -100.0% | -13.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,684 | -100.0% | -14.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -241,974 | -100.0% | -19.15% | – |
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.