$4.19 Billion is the total value of InterOcean Capital Group, LLC's 506 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,505,501 | – | 55,962 | +100.0% | 0.11% | – |
| New | GRAYSCALE BITCOIN TRUSTetf | $1,682,596 | – | 26,636 | +100.0% | 0.04% | – | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $931,818 | – | 17,129 | +100.0% | 0.02% | – |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $846,551 | – | 32,176 | +100.0% | 0.02% | – | |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026etf | $746,751 | – | 29,990 | +100.0% | 0.02% | – | |
| IJAN | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $598,826 | – | 19,141 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COMstock | $530,531 | – | 1,278 | +100.0% | 0.01% | – |
| New | JPMORGAN INCOME ETFetf | $475,626 | – | 10,440 | +100.0% | 0.01% | – | |
| New | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARYetf | $410,077 | – | 11,907 | +100.0% | 0.01% | – | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $374,026 | – | 1,560 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $358,849 | – | 11,134 | +100.0% | 0.01% | – |
| New | JPMORGAN ACTIVE BOND ETFetf | $377,865 | – | 7,193 | +100.0% | 0.01% | – | |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $344,746 | – | 7,145 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $303,477 | – | 6,055 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $308,141 | – | 4,158 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $273,155 | – | 4,319 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $232,666 | – | 6,175 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $259,995 | – | 2,441 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $257,009 | – | 982 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $235,630 | – | 1,512 | +100.0% | 0.01% | – |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $244,814 | – | 4,825 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $268,730 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $241,821 | – | 4,499 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $218,764 | – | 3,629 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $218,930 | – | 1,399 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. COMstock | $221,746 | – | 1,423 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS COMstock | $205,314 | – | 1,566 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP COM UNITstock | $210,750 | – | 6,250 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $201,941 | – | 9,630 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $200,074 | – | 1,682 | +100.0% | 0.01% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $219,248 | – | 4,336 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $214,144 | – | 1,626 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $225,923 | – | 11,474 | +100.0% | 0.01% | – | |
| New | ISHARES BITCOIN TRUST REGISTEREDetf | $205,223 | – | 5,071 | +100.0% | 0.01% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $170,410 | – | 19,520 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $83,977 | – | 11,745 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLC ADSadr | $22,785 | – | 10,500 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $52 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDput | $21 | – | 500 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INC 1.875 12/01/2024convertible | $10,314 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INC 0.375 06/15/2026convertible | $13,326 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HOTEL PPTYS 1.5 02/15/2026convertible | $8,853 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14 | Q1 2024 | 9.7% |
| APPLE INC COM | 14 | Q1 2024 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 14 | Q1 2024 | 4.6% |
| MICROSOFT CORP COM | 14 | Q1 2024 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 14 | Q1 2024 | 3.8% |
| ALPHABET INC CAP STK CL C | 14 | Q1 2024 | 3.6% |
| AMAZON COM INC COM | 14 | Q1 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14 | Q1 2024 | 3.1% |
| WALMART INC COM | 14 | Q1 2024 | 3.1% |
| JPMORGAN CHASE & CO COM | 14 | Q1 2024 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View InterOcean Capital Group, 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.