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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$1.01 Million 0.03% of portfolio
10,369
Q1 2024 Added 1.51%
$448B
$1.35 Million 0.03% of portfolio
10,747
Q1 2024 Reduced 18.8%
$57.5B
$1.24 Million 0.03% of portfolio
31,815
Q1 2024 Reduced 22.31%
$46.4B
$1.14 Million 0.03% of portfolio
17,561
Q1 2024 Added 59.63%
$94.1B
$1.28 Million 0.03% of portfolio
29,272
Q1 2024 Added 34.08%
$120B
$1.21 Million 0.03% of portfolio
4,846
Q1 2024 Added 23.18%
$102B
$1.06 Million 0.03% of portfolio
5,511
Q1 2024 Added 2.45%
$126B
$1.14 Million 0.03% of portfolio
2,770
Q1 2024 Added 3.01%
$2.85B
$1.08 Million 0.03% of portfolio
17,377
Q1 2024 Reduced 14.71%
$38.7B
$1.33 Million 0.03% of portfolio
12,600
Q1 2024 Added 42.53%
$76.8B
$1.1 Million 0.03% of portfolio
4,115
Q1 2024 Added 3.34%
$0
$651,000 0.02% of portfolio
54,468
Q3 2023 Added 2.83%
$77.3B
$886,000 0.02% of portfolio
5,487
Q1 2024 Added 3.29%
$153B
$911,000 0.02% of portfolio
3,580
Q1 2024 Added 5.79%
$211B
$968,000 0.02% of portfolio
10,289
Q1 2024 Reduced 2.93%
$22.8B
$989,000 0.02% of portfolio
5,917
Q1 2024 Reduced 5.66%
$177B
$727,000 0.02% of portfolio
4,174
Q1 2024 Reduced 11.53%
$63.1B
$838,000 0.02% of portfolio
4,732
Q1 2024 Reduced 13.06%
$47.5B
$700,000 0.02% of portfolio
4,103
Q1 2024 Reduced 2.77%
$149B
$719,000 0.02% of portfolio
25,911
Q1 2024 Added 0.18%
$167B
$732,000 0.02% of portfolio
2,933
Q1 2024 Reduced 21.24%
$85.5B
$948,000 0.02% of portfolio
2,843
Q1 2024 Reduced 14.85%
$141B
$626,000 0.02% of portfolio
6,179
Q1 2024 Reduced 9.52%
$284B
$622,000 0.02% of portfolio
3,192
Q3 2023 Reduced 1.24%
$63.2B
$651,000 0.02% of portfolio
3,403
Q1 2024 Added 8.9%
$169B
$868,000 0.02% of portfolio
20,709
Q1 2024 Added 12.77%
$73.1B
$639,000 0.02% of portfolio
5,006
Q1 2024 Added 9.97%
$3.59B
$701,000 0.02% of portfolio
4,159
Q1 2024 Added 19.65%
$52.6B
$836,000 0.02% of portfolio
822
Q1 2024 Added 3.27%
$127B
$929,000 0.02% of portfolio
7,299
Q1 2024 Added 7.35%
$22.7B
$645,000 0.02% of portfolio
5,201
Q1 2024 Added 15.45%
$129M
$909,000 0.02% of portfolio
330,810
Q1 2024 Added 8.35%
$7.37B
$887,000 0.02% of portfolio
16,686
Q4 2023 Added 20.76%
$71.7B
$665,000 0.02% of portfolio
6,274
Q1 2024 Added 15.31%
$60.8B
$849,000 0.02% of portfolio
53,987
Q1 2024 Added 13.19%
$64.7B
$628,000 0.02% of portfolio
7,318
Q1 2024 Added 8.05%
$1.69B
$736,000 0.02% of portfolio
29,000
Q1 2024 Reduced 6.45%
$23B
$696,000 0.02% of portfolio
2,722
Q1 2024 Reduced 6.94%
$80.9B
$973,000 0.02% of portfolio
1,752
Q1 2024 Added 0.23%
$125B
$872,000 0.02% of portfolio
11,337
Q1 2024 Reduced 9.96%
$4.83B
$773,000 0.02% of portfolio
20,800
Q3 2023 Reduced 2.03%
$74.6B
$659,000 0.02% of portfolio
2,056
Q1 2024 Added 3.01%
$7.34B
$963,000 0.02% of portfolio
11,330
Q1 2024 Reduced 11.57%
$1.66B
$627,000 0.02% of portfolio
216
Q1 2024 Added 42.11%
$70.6B
$757,000 0.02% of portfolio
3,759
Q1 2024 Reduced 18.12%
$223B
$655,000 0.02% of portfolio
2,880
Q1 2024 Reduced 11.36%
$104B
$731,000 0.02% of portfolio
1,749
Q1 2024 Added 27.48%
$141B
$751,000 0.02% of portfolio
3,643
Q1 2024 Added 10.29%
$121B
$844,000 0.02% of portfolio
15,564
Q1 2024 Reduced 8.96%

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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