Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $426 Million
  • Q3 2024

Ocean Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73M, Costco Wholesale Corp with a value of $48.8M, Amazon Com Inc with a value of $45.2M, Nvidia Corp with a value of $36.3M, and Alphabet Inc. with a value of $36M.

Examining the 13F form we can see an increase of $125M in the current position value, from $301M to 426M.

Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
Technology: $152 Million
Consumer Cyclical: $72.8 Million
Communication Services: $62.6 Million
Consumer Defensive: $58.2 Million
Healthcare: $27 Million
Financial Services: $24 Million
Industrials: $20.5 Million
Real Estate: $3.22 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$73 Million 17.13% of portfolio
313,323
Q3 2024 Added 36.79%
$408B
$48.8 Million 11.46% of portfolio
55,041
Q3 2024 Added 1.7%
$2.25T
$45.2 Million 10.61% of portfolio
242,631
Q3 2024 Added 10.41%
$343B
$36.3 Million 8.53% of portfolio
299,106
Q3 2024 Added 7.39%
$1.15T
$36 Million 8.44% of portfolio
216,858
Q3 2024 Added 11.78%
$3.17T
$16.6 Million 3.9% of portfolio
38,647
Q3 2024 Added 166.7%
$1.17T
$15.1 Million 3.54% of portfolio
90,190
Q3 2024 Added 5.68%
$5.46B
$15 Million 3.53% of portfolio
94,194
Q3 2024 Added 499.73%
$475B
$9.5 Million 2.23% of portfolio
16,243
Q3 2024 Added 14.18%
$401B
$5.92 Million 1.39% of portfolio
8,347
Q3 2024 Added 6.22%
$516B
$5.41 Million 1.27% of portfolio
19,686
Q3 2024 Added 25.95%
$246B
$5.21 Million 1.22% of portfolio
64,532
Q3 2024 New
$137B
$4.55 Million 1.07% of portfolio
12,605
Q3 2024 Added 6.08%
$127B
$4.53 Million 1.06% of portfolio
7,745
Q3 2024 Reduced 19.28%
$71.8B
$4.23 Million 0.99% of portfolio
8,013
Q3 2024 Reduced 15.34%
$399B
$4.12 Million 0.97% of portfolio
10,159
Q3 2024 Added 9.85%
$95.4B
$3.96 Million 0.93% of portfolio
22,946
Q3 2024 New
$178B
$3.76 Million 0.88% of portfolio
6,048
Q3 2024 Added 1.26%
$336B
$3.63 Million 0.85% of portfolio
13,258
Q3 2024 Added 16.05%
$106B
$2.97 Million 0.7% of portfolio
30,422
Q3 2024 Added 48.5%
$55.1B
$2.8 Million 0.66% of portfolio
8,184
Q3 2024 Added 118.07%
$169B
$2.62 Million 0.62% of portfolio
21,631
Q3 2024 Added 31.8%
$192B
$2.31 Million 0.54% of portfolio
5,911
Q3 2024 Added 168.68%
$5.94B
$2.32 Million 0.54% of portfolio
113,833
Q1 2024 Reduced 2.84%
$352B
$2.03 Million 0.48% of portfolio
51,140
Q3 2024 New
$122B
$1.95 Million 0.46% of portfolio
12,739
Q3 2024 New
$213B
$1.96 Million 0.46% of portfolio
6,440
Q3 2024 New
$139B
$1.95 Million 0.46% of portfolio
6,052
Q3 2024 Added 398.11%
$40B
$1.86 Million 0.44% of portfolio
7,804
Q3 2024 Added 12.89%
$174B
$1.82 Million 0.43% of portfolio
10,702
Q3 2024 New
$1.35T
$1.8 Million 0.42% of portfolio
3,146
Q3 2024 Added 114.89%
$396B
$1.58 Million 0.37% of portfolio
9,141
Q3 2024 New
$152B
$1.56 Million 0.37% of portfolio
41,918
Q3 2024 New
$136B
$1.52 Million 0.36% of portfolio
24,320
Q3 2024 New
$501B
$1.51 Million 0.35% of portfolio
3,049
Q3 2024 New
$26.2B
$1.49 Million 0.35% of portfolio
8,724
Q3 2024 Reduced 14.8%
$441B
$1.42 Million 0.33% of portfolio
12,080
Q3 2024 Added 235.56%
$22.8B
$1.42 Million 0.33% of portfolio
10,415
Q3 2024 New
$312B
$1.33 Million 0.31% of portfolio
6,728
Q3 2024 New
$47B
$1.3 Million 0.31% of portfolio
4,791
Q3 2024 Reduced 35.79%
$202B
$1.23 Million 0.29% of portfolio
12,769
Q3 2024 New
$89.1B
$1.25 Million 0.29% of portfolio
2,407
Q3 2024 New
$120B
$1.21 Million 0.29% of portfolio
16,154
Q3 2024 New
$198B
$1.22 Million 0.29% of portfolio
7,454
Q3 2024 Added 119.24%
$735B
$1.09 Million 0.26% of portfolio
1,229
Q3 2024 New
$207B
$1.13 Million 0.26% of portfolio
2,175
Q3 2024 New
$132B
$1.05 Million 0.25% of portfolio
3,157
Q3 2024 New
$78.3B
$1.06 Million 0.25% of portfolio
4,039
Q3 2024 Added 2.28%
$186B
$1.03 Million 0.24% of portfolio
8,523
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $426 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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