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
$538M
$574,000 0.01% of portfolio
552,662
Q2 2023 New
$0
$206,000 0.01% of portfolio
8,197
Q1 2024 Reduced 13.7%
$0
$530,000 0.01% of portfolio
4,018
Q1 2024 Added 0.27%
$0
$336,000 0.01% of portfolio
10,800
Q1 2024 Reduced 23.27%
$98B
$321,000 0.01% of portfolio
2,728
Q1 2024 Reduced 0.84%
$0
$597,000 0.01% of portfolio
19,299
Q4 2023 Added 0.84%
$9.73B
$268,000 0.01% of portfolio
1,000
Q1 2024 New
$0
$271,000 0.01% of portfolio
5,207
Q1 2024 Reduced 20.27%
$71.9B
$260,000 0.01% of portfolio
2,441
Q1 2024 New
$0
$347,000 0.01% of portfolio
28,646
Q4 2023 Added 15.22%
$59.5B
$417,000 0.01% of portfolio
1,671
Q1 2024 Added 21.97%
$20.8B
$227,000 0.01% of portfolio
1,012
Q1 2024 Reduced 10.44%
$0
$287,000 0.01% of portfolio
5,387
Q1 2024 Reduced 29.96%
$0
$334,000 0.01% of portfolio
8,584
Q1 2024 Reduced 29.69%
$81.3B
$347,000 0.01% of portfolio
11,407
Q1 2024 Reduced 0.91%
$64.9B
$246,000 0.01% of portfolio
996
Q1 2024 Reduced 6.65%
$43.5B
$412,000 0.01% of portfolio
1,752
Q1 2024 Reduced 15.65%
$0
$366,000 0.01% of portfolio
3,189
Q1 2024 Reduced 10.4%
$722M
$455,000 0.01% of portfolio
20,230
Q1 2024 Reduced 5.22%
$36.9B
$241,000 0.01% of portfolio
4,499
Q1 2024 New
$20.4B
$228,000 0.01% of portfolio
6,377
Q1 2024 Reduced 2.13%
$44.3B
$473,000 0.01% of portfolio
3,657
Q1 2024 Added 5.66%
$140B
$270,000 0.01% of portfolio
1,309
Q1 2024 Reduced 22.45%
$40B
$246,000 0.01% of portfolio
7,492
Q1 2024 Reduced 18.78%
$0
$366,000 0.01% of portfolio
8,000
Q3 2022 New
$141B
$506,000 0.01% of portfolio
7,920
Q1 2024 Reduced 4.07%
$0
$374,000 0.01% of portfolio
1,560
Q1 2024 New
$0
$218,000 0.01% of portfolio
4,399
Q1 2024 Reduced 53.92%
$56.2B
$218,000 0.01% of portfolio
1,399
Q1 2024 New
$113B
$238,000 0.01% of portfolio
922
Q1 2024 Reduced 13.59%
$95.4B
$356,000 0.01% of portfolio
5,027
Q1 2024 Reduced 25.01%
$35.2B
$284,000 0.01% of portfolio
1,653
Q1 2024 Added 0.43%
$89.5B
$302,000 0.01% of portfolio
870
Q1 2024 Reduced 19.89%
$168B
$481,000 0.01% of portfolio
11,109
Q1 2024 Added 6.01%
$36.7B
$233,000 0.01% of portfolio
858
Q1 2024 Added 2.14%
$181B
$525,000 0.01% of portfolio
808
Q1 2024 Reduced 22.31%
$87.6B
$232,000 0.01% of portfolio
6,175
Q1 2024 New
$28.3B
$431,000 0.01% of portfolio
2,981
Q1 2024 Reduced 24.07%
$64.9B
$308,000 0.01% of portfolio
4,158
Q1 2024 New
$0
$228,000 0.01% of portfolio
5,534
Q1 2024 Reduced 45.09%
$121B
$421,000 0.01% of portfolio
3,210
Q1 2024 Reduced 0.77%
$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%
$127B
$372,000 0.01% of portfolio
5,442
Q1 2024 Added 1.59%
$42.9B
$306,000 0.01% of portfolio
3,976
Q1 2024 Added 6.74%
$55.9B
$404,000 0.01% of portfolio
1,425
Q1 2024 Added 7.06%
$34.8B
$302,000 0.01% of portfolio
1,528
Q1 2024 Reduced 1.61%
$103M
$558,000 0.01% of portfolio
4,590
Q4 2023 Reduced 44.96%
$33.3B
$386,000 0.01% of portfolio
630
Q1 2024 Reduced 1.1%

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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