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
$27.6B
$22 Million 0.55% of portfolio
314,391
Q1 2024 Added 55.41%
$0
$20.4 Million 0.51% of portfolio
395,328
Q1 2024 Added 8.34%
$4.64B
$20.4 Million 0.51% of portfolio
305,200
Q1 2024 Reduced 0.72%
$0
$16.8 Million 0.42% of portfolio
229,255
Q1 2024 Added 63.33%
$0
$16.4 Million 0.41% of portfolio
706,251
Q1 2024 Added 4.09%
$1.68T
$16.6 Million 0.41% of portfolio
110,138
Q1 2024 Reduced 0.29%
$0
$15.6 Million 0.39% of portfolio
266,784
Q1 2024 Added 1.69%
$36.9B
$14.8 Million 0.37% of portfolio
182,272
Q1 2024 Added 7.36%
$0
$14.5 Million 0.36% of portfolio
55,725
Q1 2024 Reduced 5.65%
$0
$14.6 Million 0.36% of portfolio
154,464
Q1 2024 Added 7.65%
$0
$14.1 Million 0.35% of portfolio
172,107
Q1 2024 Added 1.01%
$0
$13.7 Million 0.34% of portfolio
714,608
Q1 2024 Added 3.52%
$0
$13.7 Million 0.34% of portfolio
118,712
Q1 2024 Added 97.44%
$0
$13.9 Million 0.34% of portfolio
48,108
Q1 2024 Added 15.89%
$0
$13.8 Million 0.34% of portfolio
26,293
Q1 2024 Reduced 3.02%
$0
$13.2 Million 0.33% of portfolio
228,302
Q1 2024 Added 7.32%
$0
$12.9 Million 0.32% of portfolio
1,091,392
Q1 2024 Added 2.16%
$0
$13.1 Million 0.32% of portfolio
226,730
Q1 2024 Added 14.22%
$375B
$12.6 Million 0.31% of portfolio
68,921
Q1 2024 Reduced 0.28%
$0
$11.7 Million 0.29% of portfolio
217,208
Q1 2024 Reduced 0.87%
$0
$11.4 Million 0.28% of portfolio
139,479
Q1 2024 Reduced 3.83%
$0
$11 Million 0.27% of portfolio
321,629
Q1 2024 Added 11.43%
$294B
$10.5 Million 0.26% of portfolio
172,159
Q1 2024 Added 1.39%
$0
$10.6 Million 0.26% of portfolio
58,057
Q1 2024 Reduced 28.86%
$0
$9.93 Million 0.25% of portfolio
118,834
Q1 2024 Added 0.56%
$0
$9.93 Million 0.25% of portfolio
129,214
Q1 2024 Reduced 10.8%
$0
$9.52 Million 0.24% of portfolio
93,906
Q1 2024 Reduced 0.23%
$0
$9.16 Million 0.23% of portfolio
234,339
Q1 2024 Added 1,218.66%
$95.2B
$9.32 Million 0.23% of portfolio
96,382
Q1 2024 Added 75.17%
$85.6B
$8.05 Million 0.2% of portfolio
31,911
Q1 2024 Reduced 31.21%
$217B
$7.67 Million 0.19% of portfolio
67,488
Q1 2024 Added 2.7%
$387B
$7.59 Million 0.19% of portfolio
19,777
Q1 2024 Added 1.39%
$0
$7.69 Million 0.19% of portfolio
17,309
Q1 2024 Reduced 17.92%
$0
$7.32 Million 0.18% of portfolio
206,834
Q1 2024 Reduced 47.02%
$0
$7.07 Million 0.18% of portfolio
167,844
Q1 2024 Added 6.68%
$1.46T
$6.82 Million 0.17% of portfolio
14,054
Q1 2024 Reduced 7.4%
$157B
$6.55 Million 0.16% of portfolio
18,909
Q1 2024 Added 138.27%
$0
$6.3 Million 0.16% of portfolio
125,830
Q1 2024 Added 0.63%
$427B
$6.34 Million 0.16% of portfolio
10
Q4 2023 Added 11.11%
$337B
$6.19 Million 0.15% of portfolio
35,257
Q1 2024 Reduced 15.99%
$127B
$5.95 Million 0.15% of portfolio
28,922
Q1 2024 Reduced 2.19%
$0
$6.02 Million 0.15% of portfolio
271,862
Q1 2024 Added 13.6%
$0
$6.12 Million 0.15% of portfolio
246,671
Q1 2024 Added 2.12%
$551B
$5.64 Million 0.14% of portfolio
20,199
Q1 2024 Added 27.73%
$39.7B
$5.28 Million 0.13% of portfolio
38,084
Q1 2024 Reduced 2.67%
$0
$5.11 Million 0.13% of portfolio
66,937
Q1 2024 Added 9.57%
$0
$5.17 Million 0.13% of portfolio
137,895
Q4 2023 Added 1.71%
$852B
$5.3 Million 0.13% of portfolio
6,817
Q1 2024 Added 3.54%
$0
$5.14 Million 0.13% of portfolio
162,700
Q1 2024 Reduced 14.89%

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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