$3.27 Billion is the total value of InterOcean Capital Group, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COMstock | $13,270,149 | – | 660,864 | +100.0% | 0.41% | – | |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $6,356,919 | – | 102,763 | +100.0% | 0.19% | – |
| New | CONDUCTOR GLOBAL EQUITY VALUE ETFetf | $5,527,410 | – | 430,987 | +100.0% | 0.17% | – | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,369,238 | – | 47,215 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,809,210 | – | 32,793 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $741,575 | – | 3,268 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $578,397 | – | 2,701 | +100.0% | 0.02% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $533,165 | – | 3,678 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $531,396 | – | 8,814 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $443,137 | – | 3,414 | +100.0% | 0.01% | – |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $407,334 | – | 13,605 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $406,823 | – | 2,814 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $364,062 | – | 3,268 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $274,981 | – | 2,453 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $263,492 | – | 5,478 | +100.0% | 0.01% | – |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $276,498 | – | 16,255 | +100.0% | 0.01% | – | |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $266,408 | – | 1,732 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $227,405 | – | 4,690 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $237,791 | – | 2,279 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $217,937 | – | 5,629 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $200,963 | – | 3,056 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $202,861 | – | 160 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $200,149 | – | 3,182 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $200,497 | – | 9,970 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $206,974 | – | 5,550 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $202,793 | – | 9,811 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Astock | $200,891 | – | 1,457 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $206,079 | – | 1,626 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $140,123 | – | 12,750 | +100.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $83,820 | – | 22,000 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $102,492 | – | 10,766 | +100.0% | 0.00% | – |
| DRN | New | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $82,200 | – | 12,000 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC COM NEWstock | $45,450 | – | 15,000 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRUST SERIES Icall | $36 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDcall | $96 | – | 600 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC COMcall | $51 | – | 300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMput | $250 | – | 1,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFcall | $58 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 9.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.2% |
| WALMART INC COM | 12 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO COM | 12 | Q3 2023 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-08 |
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.