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
$23.3B
$4.88 Million 0.12% of portfolio
603
Q1 2024 Reduced 0.5%
$25.1B
$4.85 Million 0.12% of portfolio
24,954
Q1 2024 Added 52.18%
$0
$4.78 Million 0.12% of portfolio
88,046
Q1 2024 Added 49.61%
$0
$4.77 Million 0.12% of portfolio
129,592
Q1 2024 Added 27.34%
$54.8B
$4.28 Million 0.11% of portfolio
16,811
Q1 2024 Added 0.45%
$0
$4.51 Million 0.11% of portfolio
55,962
Q1 2024 New
$0
$4.23 Million 0.11% of portfolio
33,574
Q1 2024 Added 0.79%
$419B
$4.21 Million 0.1% of portfolio
5,740
Q1 2024 Added 12.88%
$0
$4.1 Million 0.1% of portfolio
21,392
Q1 2024 Added 3.73%
$18.5B
$3.94 Million 0.1% of portfolio
17,950
Q1 2024 Added 223.66%
$0
$4.22 Million 0.1% of portfolio
68,040
Q1 2024 Reduced 11.52%
$161B
$3.64 Million 0.09% of portfolio
4,774
Q1 2024 Reduced 16.66%
$67.8B
$3.74 Million 0.09% of portfolio
2,822
Q1 2024 Added 8.41%
$0
$3.81 Million 0.09% of portfolio
159,905
Q1 2024 Added 6.66%
$0
$3.68 Million 0.09% of portfolio
7,016
Q1 2024 Reduced 3.72%
$0
$3.62 Million 0.09% of portfolio
86,411
Q1 2024 Reduced 8.44%
$0
$3.77 Million 0.09% of portfolio
271,824
Q1 2024 Added 32.48%
$44.3B
$3.3 Million 0.08% of portfolio
41,197
Q1 2024 Added 3.58%
$24.6B
$3.2 Million 0.08% of portfolio
55,258
Q1 2024 Added 3.26%
$142B
$2.84 Million 0.07% of portfolio
39,267
Q1 2024 Reduced 0.2%
$0
$2.76 Million 0.07% of portfolio
79,963
Q1 2024 Reduced 12.56%
$861B
$2.66 Million 0.07% of portfolio
19,578
Q1 2024 Added 0.87%
$0
$2.8 Million 0.07% of portfolio
32,348
Q1 2024 Added 41.85%
$818B
$2.67 Million 0.07% of portfolio
15,196
Q1 2024 Added 2.24%
$0
$2.87 Million 0.07% of portfolio
7,224
Q1 2024 Added 0.91%
$0
$2.8 Million 0.07% of portfolio
86,235
Q1 2024 Reduced 4.12%
$272B
$2.92 Million 0.07% of portfolio
50,299
Q1 2024 Reduced 6.07%
$0
$2.55 Million 0.06% of portfolio
45,484
Q1 2024 Reduced 41.69%
$9.91B
$2.51 Million 0.06% of portfolio
2,579
Q1 2024 Reduced 1.71%
$0
$2.51 Million 0.06% of portfolio
7,700
Q1 2024 Reduced 25.24%
$28.9B
$2.54 Million 0.06% of portfolio
20,580
Q1 2024 Added 0.77%
$99.4B
$2.53 Million 0.06% of portfolio
25,138
Q1 2024 Reduced 0.05%
$183B
$2.61 Million 0.06% of portfolio
720
Q1 2024 Added 2.71%
$195B
$2.39 Million 0.06% of portfolio
4,117
Q1 2024 Reduced 6.2%
$74.3B
$2.62 Million 0.06% of portfolio
89,622
Q1 2024 Added 2.59%
$0
$2.55 Million 0.06% of portfolio
18,578
Q1 2024 Reduced 17.48%
$141B
$2.22 Million 0.06% of portfolio
6,210
Q1 2024 Added 0.11%
$0
$2.32 Million 0.06% of portfolio
45,090
Q4 2023 Reduced 13.1%
$62.7B
$2.14 Million 0.05% of portfolio
47,834
Q1 2024 Added 0.74%
$178B
$2.02 Million 0.05% of portfolio
3,998
Q1 2024 Reduced 41.79%
$223B
$2.1 Million 0.05% of portfolio
10,996
Q1 2024 Reduced 37.19%
$227B
$2.15 Million 0.05% of portfolio
16,275
Q1 2024 Added 16.16%
$39B
$2.09 Million 0.05% of portfolio
18,141
Q4 2022 Reduced 0.11%
$167B
$2.01 Million 0.05% of portfolio
7,055
Q1 2024 Added 3.67%
$252M
$2.03 Million 0.05% of portfolio
20,598
Q4 2023 Reduced 26.52%
$39.6B
$1.92 Million 0.05% of portfolio
144,501
Q1 2024 Added 218.35%
$0
$2.03 Million 0.05% of portfolio
53,574
Q1 2024 Reduced 5.8%
$0
$1.99 Million 0.05% of portfolio
12,222
Q1 2024 Reduced 2.95%
$246B
$1.52 Million 0.04% of portfolio
16,626
Q1 2024 Added 73.95%

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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