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
$69.4B
$886,000 0.02% of portfolio
5,487
Q1 2024 Added 3.29%
$142B
$911,000 0.02% of portfolio
3,580
Q1 2024 Added 5.79%
$195B
$968,000 0.02% of portfolio
10,289
Q1 2024 Reduced 2.93%
$0
$828,000 0.02% of portfolio
17,465
Q1 2024 Added 14.5%
$25.1B
$989,000 0.02% of portfolio
5,917
Q1 2024 Reduced 5.66%
$0
$783,000 0.02% of portfolio
18,748
Q1 2024 Reduced 10.52%
$0
$612,000 0.02% of portfolio
110,000
Q3 2023 Added 22.22%
$177B
$727,000 0.02% of portfolio
4,174
Q1 2024 Reduced 11.53%
$47.7B
$838,000 0.02% of portfolio
4,732
Q1 2024 Reduced 13.06%
$50.7B
$700,000 0.02% of portfolio
4,103
Q1 2024 Reduced 2.77%
$141B
$719,000 0.02% of portfolio
25,911
Q1 2024 Added 0.18%
$150B
$732,000 0.02% of portfolio
2,933
Q1 2024 Reduced 21.24%
$98.2B
$948,000 0.02% of portfolio
2,843
Q1 2024 Reduced 14.85%
$137B
$626,000 0.02% of portfolio
6,179
Q1 2024 Reduced 9.52%
$0
$739,000 0.02% of portfolio
31,071
Q1 2024 Added 16.14%
$0
$912,000 0.02% of portfolio
8,260
Q1 2024 Reduced 25.42%
$0
$903,000 0.02% of portfolio
14,868
Q1 2024 Added 761.41%
$75.4B
$651,000 0.02% of portfolio
3,403
Q1 2024 Added 8.9%
$189B
$868,000 0.02% of portfolio
20,709
Q1 2024 Added 12.77%
$0
$738,000 0.02% of portfolio
9,250
Q1 2024 Reduced 7.59%
$74.2B
$639,000 0.02% of portfolio
5,006
Q1 2024 Added 9.97%
$3.4B
$701,000 0.02% of portfolio
4,159
Q1 2024 Added 19.65%
$49.3B
$836,000 0.02% of portfolio
822
Q1 2024 Added 3.27%
$0
$681,000 0.02% of portfolio
3,649
Q4 2023 Reduced 29.37%
$130B
$929,000 0.02% of portfolio
7,299
Q1 2024 Added 7.35%
$23.2B
$645,000 0.02% of portfolio
5,201
Q1 2024 Added 15.45%
$161M
$909,000 0.02% of portfolio
330,810
Q1 2024 Added 8.35%
$0
$931,000 0.02% of portfolio
4,074
Q1 2024 Added 31.5%
$7.36B
$887,000 0.02% of portfolio
16,686
Q4 2023 Added 20.76%
$80.1B
$665,000 0.02% of portfolio
6,274
Q1 2024 Added 15.31%
$57.8B
$849,000 0.02% of portfolio
53,987
Q1 2024 Added 13.19%
$16.3B
$837,000 0.02% of portfolio
36,823
Q1 2024 Reduced 0.7%
$69.4B
$628,000 0.02% of portfolio
7,318
Q1 2024 Added 8.05%
$1.57B
$736,000 0.02% of portfolio
29,000
Q1 2024 Reduced 6.45%
$0
$871,000 0.02% of portfolio
6,113
Q4 2023 Reduced 0.16%
$21.8B
$696,000 0.02% of portfolio
2,722
Q1 2024 Reduced 6.94%
$77.3B
$973,000 0.02% of portfolio
1,752
Q1 2024 Added 0.23%
$0
$628,000 0.02% of portfolio
8,814
Q1 2024 Reduced 0.09%
$144B
$872,000 0.02% of portfolio
11,337
Q1 2024 Reduced 9.96%
$0
$915,000 0.02% of portfolio
1,645
Q1 2024 Reduced 19.56%
$4.21B
$773,000 0.02% of portfolio
20,800
Q3 2023 Reduced 2.03%
$0
$820,000 0.02% of portfolio
11,216
Q4 2022 Reduced 15.13%
$76.7B
$659,000 0.02% of portfolio
2,056
Q1 2024 Added 3.01%
$6.98B
$963,000 0.02% of portfolio
11,330
Q1 2024 Reduced 11.57%
$0
$773,000 0.02% of portfolio
22,647
Q1 2024 Added 263.52%
$1.38B
$627,000 0.02% of portfolio
216
Q1 2024 Added 42.11%
$0
$721,000 0.02% of portfolio
14,654
Q1 2024 Reduced 2.2%
$71.9B
$757,000 0.02% of portfolio
3,759
Q1 2024 Reduced 18.12%
$0
$860,000 0.02% of portfolio
30,640
Q4 2023 Reduced 25.85%

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