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
$192B
$1.45 Million 0.04% of portfolio
8,039
Q1 2024 Added 12.43%
$42B
$1.58 Million 0.04% of portfolio
37,596
Q1 2024 Reduced 1.3%
$30.6B
$1.47 Million 0.04% of portfolio
18,360
Q1 2024 Added 4.76%
$96.9B
$1.48 Million 0.04% of portfolio
15,742
Q1 2024 Added 42.71%
$468B
$1.69 Million 0.04% of portfolio
3,425
Q1 2024 Reduced 30.16%
$0
$1.67 Million 0.04% of portfolio
14,481
Q1 2024 Reduced 2.56%
$52.9B
$1.68 Million 0.04% of portfolio
26,636
Q1 2024 New
$39.1B
$1.52 Million 0.04% of portfolio
31,663
Q1 2024 Reduced 0.12%
$0
$1.76 Million 0.04% of portfolio
13,442
Q1 2024 Reduced 1.84%
$19.8B
$1.53 Million 0.04% of portfolio
19,886
Q1 2024 Added 0.54%
$0
$1.69 Million 0.04% of portfolio
35,462
Q2 2023 Reduced 4.6%
$30B
$1.63 Million 0.04% of portfolio
8,247
Q1 2024 Added 2.43%
$73.4B
$1.22 Million 0.03% of portfolio
10,758
Q1 2024 Added 10.92%
$0
$1.27 Million 0.03% of portfolio
15,548
Q1 2024 Reduced 2.29%
$72.4B
$1.02 Million 0.03% of portfolio
3,608
Q1 2024 Added 0.22%
$0
$1.34 Million 0.03% of portfolio
4,410
Q1 2024 Added 143.65%
$135B
$1.15 Million 0.03% of portfolio
3,692
Q1 2024 Added 0.24%
$80.1B
$1.16 Million 0.03% of portfolio
26,267
Q1 2024 Added 12.03%
$2.65B
$1.12 Million 0.03% of portfolio
45,905
Q1 2024 Added 0.5%
$0
$1.21 Million 0.03% of portfolio
34,435
Q4 2023 Added 4.75%
$0
$1.01 Million 0.03% of portfolio
2,943
Q1 2024 Reduced 3.6%
$344B
$1.22 Million 0.03% of portfolio
4,062
Q1 2024 Added 18.05%
$128B
$1.13 Million 0.03% of portfolio
2,474
Q1 2024 Reduced 1.79%
$405B
$1.3 Million 0.03% of portfolio
2,140
Q1 2024 Added 20.9%
$0
$1.07 Million 0.03% of portfolio
5,982
Q1 2024 Reduced 10.8%
$4.45B
$1.02 Million 0.03% of portfolio
28,322
Q3 2023 Reduced 1.16%
$139B
$1.19 Million 0.03% of portfolio
4,843
Q1 2024 Reduced 3.22%
$171B
$1.01 Million 0.03% of portfolio
10,369
Q1 2024 Added 1.51%
$457B
$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%
$43.9B
$1.14 Million 0.03% of portfolio
17,561
Q1 2024 Added 59.63%
$0
$1.2 Million 0.03% of portfolio
14,209
Q1 2024 Reduced 0.53%
$0
$1.24 Million 0.03% of portfolio
13,116
Q1 2024 Reduced 79.48%
$0
$1.27 Million 0.03% of portfolio
5,610
Q1 2024 Added 197.61%
$0
$1.26 Million 0.03% of portfolio
23,896
Q1 2024 Reduced 1.55%
$96.5B
$1.28 Million 0.03% of portfolio
29,272
Q1 2024 Added 34.08%
$0
$1.11 Million 0.03% of portfolio
4,492
Q1 2024 Reduced 1.94%
$0
$1.05 Million 0.03% of portfolio
17,228
Q1 2024 Added 5.77%
$122B
$1.21 Million 0.03% of portfolio
4,846
Q1 2024 Added 23.18%
$0
$1.02 Million 0.03% of portfolio
9,819
Q1 2024 Reduced 9.69%
$106B
$1.06 Million 0.03% of portfolio
5,511
Q1 2024 Added 2.45%
$0
$1.16 Million 0.03% of portfolio
3,447
Q1 2024 Reduced 4.33%
$131B
$1.14 Million 0.03% of portfolio
2,770
Q1 2024 Added 3.01%
$0
$1.21 Million 0.03% of portfolio
14,216
Q1 2024 Reduced 0.05%
$2.78B
$1.08 Million 0.03% of portfolio
17,377
Q1 2024 Reduced 14.71%
$39.3B
$1.33 Million 0.03% of portfolio
12,600
Q1 2024 Added 42.53%
$79.5B
$1.1 Million 0.03% of portfolio
4,115
Q1 2024 Added 3.34%
$0
$947,000 0.02% of portfolio
29,645
Q1 2024 Added 9.23%
$0
$651,000 0.02% of portfolio
54,468
Q3 2023 Added 2.83%

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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