Inter Ocean Capital Group, LLC Portfolio Holdings

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

Inter Ocean Capital Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $194M, Apple Inc. with a value of $177M, Technology Sector Spdr with a value of $164M, Microsoft Corp with a value of $141M, and Amazon Com Inc with a value of $133M.

Examining the 13F form we can see an increase of $423M in the current position value, from $3.6B to 4.03B.

Inter Ocean Capital Group, LLC is based out at Nashville, TN

Below you can find more details about Inter Ocean Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
ETFs: $1.39 Billion
Technology: $572 Million
Financial Services: $522 Million
Consumer Defensive: $377 Million
Industrials: $271 Million
Consumer Cyclical: $242 Million
Energy: $216 Million
Communication Services: $192 Million
Other: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$194 Million 4.83% of portfolio
371,684
Q1 2024 Reduced 0.9%
$4.36T
$177 Million 4.4% of portfolio
1,033,502
Q1 2024 Added 4.57%
$0
$164 Million 4.07% of portfolio
787,027
Q1 2024 Added 0.85%
$3.92T
$141 Million 3.5% of portfolio
335,097
Q1 2024 Reduced 10.73%
$2.27T
$133 Million 3.31% of portfolio
738,901
Q1 2024 Added 1.35%
$646B
$120 Million 2.98% of portfolio
285,461
Q1 2024 Added 5.24%
$1.72T
$119 Million 2.96% of portfolio
782,203
Q1 2024 Added 5.62%
$0
$112 Million 2.78% of portfolio
756,736
Q1 2024 Reduced 0.13%
$908B
$104 Million 2.59% of portfolio
521,494
Q1 2024 Reduced 0.69%
$277B
$103 Million 2.56% of portfolio
1,710,257
Q1 2024 Added 211.01%
$506B
$86 Million 2.13% of portfolio
95,132
Q1 2024 Reduced 27.1%
$0
$77.8 Million 1.93% of portfolio
161,930
Q1 2024 Added 15.4%
$308B
$75.2 Million 1.87% of portfolio
205,215
Q1 2024 Reduced 1.62%
$478B
$73.9 Million 1.84% of portfolio
635,971
Q1 2024 Added 12.17%
$528B
$70.4 Million 1.75% of portfolio
146,121
Q1 2024 Added 1.21%
$354B
$68.7 Million 1.71% of portfolio
423,445
Q1 2024 Added 7.11%
$0
$64.7 Million 1.61% of portfolio
382,033
Q1 2024 Added 12.1%
$103B
$64.1 Million 1.59% of portfolio
893,434
Q1 2024 Added 9.56%
$160B
$63.4 Million 1.58% of portfolio
149,074
Q1 2024 Reduced 13.84%
$426B
$51.3 Million 1.27% of portfolio
1,353,252
Q1 2024 Added 7.02%
$69.3B
$47.5 Million 1.18% of portfolio
319,915
Q1 2024 Added 7.2%
$494B
$46.8 Million 1.16% of portfolio
296,141
Q1 2024 Added 8.78%
$204B
$46.4 Million 1.15% of portfolio
379,504
Q1 2024 Added 7.07%
$135B
$46 Million 1.14% of portfolio
224,321
Q1 2024 Added 7.84%
$166B
$44.9 Million 1.12% of portfolio
53,884
Q1 2024 Reduced 0.24%
$79.2B
$43.9 Million 1.09% of portfolio
627,856
Q1 2024 Reduced 10.17%
$0
$43.5 Million 1.08% of portfolio
586,451
Q1 2024 Added 38.81%
$223B
$43.2 Million 1.07% of portfolio
153,344
Q1 2024 Reduced 4.48%
$301B
$42.6 Million 1.06% of portfolio
270,072
Q1 2024 Added 27.48%
$199B
$41.5 Million 1.03% of portfolio
244,861
Q1 2024 Reduced 6.97%
$299B
$40.9 Million 1.02% of portfolio
819,124
Q1 2024 Added 14.23%
$65.9B
$41 Million 1.02% of portfolio
251,299
Q1 2024 Reduced 4.72%
$427B
$40.5 Million 1.01% of portfolio
41,712
Q1 2024 Added 13.32%
$0
$35.6 Million 0.89% of portfolio
1,488,794
Q1 2024 Reduced 1.25%
$0
$34.9 Million 0.87% of portfolio
165,933
Q1 2024 Added 6.37%
$74.9B
$34.2 Million 0.85% of portfolio
921,859
Q1 2024 Reduced 5.77%
$0
$34.2 Million 0.85% of portfolio
1,507,057
Q1 2024 Added 50.36%
$0
$32.7 Million 0.81% of portfolio
423,240
Q1 2024 Added 23.91%
$28.3B
$31.3 Million 0.78% of portfolio
546,009
Q1 2024 Added 11.45%
$64.8B
$29.8 Million 0.74% of portfolio
103,006
Q1 2024 Added 3.13%
$101B
$28.6 Million 0.71% of portfolio
358,820
Q1 2024 Added 46.23%
$0
$26.4 Million 0.66% of portfolio
364,065
Q1 2024 Added 4.1%
$270B
$26.1 Million 0.65% of portfolio
62,415
Q1 2024 Added 3.29%
$58.6B
$25.5 Million 0.63% of portfolio
1,390,556
Q1 2024 Added 8.83%
$98.6B
$25.1 Million 0.62% of portfolio
274,810
Q1 2024 Reduced 0.21%
$40.8B
$24.2 Million 0.6% of portfolio
315,749
Q1 2024 Added 5.5%
$0
$23.1 Million 0.57% of portfolio
921,558
Q1 2024 Added 3.9%
$0
$22.1 Million 0.55% of portfolio
1,009,848
Q1 2024 Added 123.68%
$0
$22.1 Million 0.55% of portfolio
237,673
Q1 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $4.03 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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