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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.27B
$20.4 Million 0.51% of portfolio
305,200
Q1 2024 Reduced 0.72%
$9.79B
$2.51 Million 0.06% of portfolio
2,579
Q1 2024 Reduced 1.71%
$2.65B
$1.12 Million 0.03% of portfolio
45,905
Q1 2024 Added 0.5%
$4.45B
$1.02 Million 0.03% of portfolio
28,322
Q3 2023 Reduced 1.16%
$2.78B
$1.08 Million 0.03% of portfolio
17,377
Q1 2024 Reduced 14.71%
$3.6B
$701,000 0.02% of portfolio
4,159
Q1 2024 Added 19.65%
$7.52B
$887,000 0.02% of portfolio
16,686
Q4 2023 Added 20.76%
$4.88B
$773,000 0.02% of portfolio
20,800
Q3 2023 Reduced 2.03%
$7.58B
$963,000 0.02% of portfolio
11,330
Q1 2024 Reduced 11.57%
$3.55B
$325,000 0.01% of portfolio
3,024
Q2 2023 Added 0.03%
$8.06B
$546,000 0.01% of portfolio
5,350
Q2 2021 New
$4.83B
$462,000 0.01% of portfolio
20,334
Q1 2024 Added 4.12%
$5.84B
$279,000 0.01% of portfolio
2,415
Q1 2023 New
$5.97B
$472,000 0.01% of portfolio
10,591
Q1 2024 Added 4.49%
$5.99B
$257,000 0.01% of portfolio
982
Q1 2024 New
$8.58B
$289,000 0.01% of portfolio
3,366
Q1 2024 Reduced 22.28%
$7.38B
$426,000 0.01% of portfolio
1,795
Q4 2023 New
$5.9B
$417,000 0.01% of portfolio
7,099
Q1 2024 Added 1.05%
$4.28B
$218,000 0.01% of portfolio
3,629
Q1 2024 New
$2.31B
$77,000 0.0% of portfolio
16,550
Q4 2023 Reduced 0.22%
$2.09B
$158,000 0.0% of portfolio
12,000
Q1 2024 Reduced 0.41%
$2.41B
$192,000 0.0% of portfolio
26,000
Q3 2023 Added 8.33%
$8.31B
$186,000 0.0% of portfolio
2,873
Q1 2024 Added 0.77%

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
Track This Portfolio

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email