$216 Million is the total value of Ocean Capital Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $30,894,273 | +6.0% | 54,684 | +1.0% | 14.28% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,332,009 | +8.1% | 30,649 | +5.1% | 6.16% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,524,723 | +20.7% | 12,941 | +15.1% | 3.02% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $4,597,636 | +5.5% | 14,561 | +13.8% | 2.13% | +8.5% |
| V | Buy | VISA INC | $4,360,760 | -3.0% | 18,959 | +0.2% | 2.02% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,444,487 | +10.2% | 7,825 | +14.1% | 1.59% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,367,377 | -3.3% | 8,234 | +8.8% | 1.56% | -0.6% |
| SYK | Buy | STRYKER CORPORATION | $2,984,108 | -7.1% | 10,920 | +3.8% | 1.38% | -4.4% |
| CRM | Buy | SALESFORCE INC | $2,412,068 | +8.0% | 11,895 | +12.5% | 1.12% | +10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $767,791 | +70.0% | 3,275 | +85.2% | 0.36% | +74.9% |
| RTX | Buy | RTX CORPORATION | $584,396 | -6.2% | 8,120 | +27.7% | 0.27% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $556,446 | +17.9% | 3,300 | +10.0% | 0.26% | +21.2% |
| BA | Buy | BOEING CO | $374,734 | +28.0% | 1,955 | +41.1% | 0.17% | +31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.