Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $418 Million
  • Q1 2025

Ocean Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.5M, Costco Wholesale Corp with a value of $53.6M, Amazon Com Inc with a value of $44.4M, Alphabet Inc. with a value of $32.9M, and Nvidia Corp with a value of $28.2M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $458M to 418M.

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

Portfolio value $418 Million
Technology: $141 Million
Consumer Cyclical: $64.6 Million
Consumer Defensive: $63.5 Million
Communication Services: $60.2 Million
Healthcare: $27 Million
Financial Services: $26.7 Million
Industrials: $25.4 Million
Real Estate: $3.14 Million
Other: $6.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$68.5 Million 16.37% of portfolio
308,353
Q1 2025 Reduced 0.9%
$440B
$53.6 Million 12.8% of portfolio
56,638
Q1 2025 Added 0.04%
$1.88T
$44.4 Million 10.6% of portfolio
233,179
Q1 2025 Reduced 3.76%
$957B
$32.9 Million 7.85% of portfolio
212,446
Q1 2025 Reduced 0.47%
$271B
$28.2 Million 6.73% of portfolio
259,834
Q1 2025 Added 1.35%
$2.95T
$14.5 Million 3.45% of portfolio
38,506
Q1 2025 Added 3.0%
$979B
$13.9 Million 3.31% of portfolio
88,786
Q1 2025 Reduced 0.98%
$2.94B
$10.4 Million 2.48% of portfolio
92,756
Q1 2025 Added 0.68%
$385B
$9.35 Million 2.23% of portfolio
17,856
Q1 2025 Reduced 1.55%
$504B
$8.25 Million 1.97% of portfolio
8,842
Q1 2025 Reduced 10.57%
$565B
$6.51 Million 1.56% of portfolio
18,581
Q1 2025 Reduced 10.12%
$264B
$5.63 Million 1.34% of portfolio
64,076
Q1 2025 Reduced 0.04%
$74.9B
$5.26 Million 1.26% of portfolio
10,266
Q1 2025 Added 3.74%
$141B
$5.09 Million 1.22% of portfolio
13,668
Q1 2025 Added 1.3%
$125B
$4.8 Million 1.15% of portfolio
10,756
Q1 2025 Reduced 0.17%
$718B
$4.67 Million 1.12% of portfolio
19,043
Q1 2025 Reduced 0.13%
$185B
$4.16 Million 0.99% of portfolio
31,377
Q1 2025 Added 5.63%
$78B
$4.03 Million 0.96% of portfolio
24,065
Q1 2025 Added 6.7%
$233B
$3.84 Million 0.92% of portfolio
45,496
Q1 2025 Added 1.35%
$177B
$3.65 Million 0.87% of portfolio
5,952
Q1 2025 Reduced 3.2%
$55.9B
$3.21 Million 0.77% of portfolio
18,836
Q1 2025 Added 5.28%
$73.7B
$2.72 Million 0.65% of portfolio
10,965
Q1 2025 Added 0.69%
$369B
$2.27 Million 0.54% of portfolio
6,189
Q1 2025 Reduced 0.59%
$5.93B
$2.25 Million 0.54% of portfolio
113,833
Q1 2024 Reduced 2.84%
$320B
$2.09 Million 0.5% of portfolio
50,078
Q1 2025 Reduced 1.0%
$235B
$2.02 Million 0.48% of portfolio
6,466
Q1 2025 Reduced 0.26%
$97.4B
$1.97 Million 0.47% of portfolio
20,066
Q1 2025 Reduced 0.4%
$163B
$1.96 Million 0.47% of portfolio
5,931
Q1 2025 Added 0.17%
$1.25T
$1.87 Million 0.45% of portfolio
3,252
Q1 2025 Added 3.34%
$156B
$1.85 Million 0.44% of portfolio
5,944
Q1 2025 Reduced 1.69%
$93.4B
$1.8 Million 0.43% of portfolio
12,888
Q1 2025 Added 1.54%
$132B
$1.72 Million 0.41% of portfolio
24,259
Q1 2025 Reduced 0.23%
$42.1B
$1.73 Million 0.41% of portfolio
8,271
Q1 2025 Added 6.75%
$523B
$1.65 Million 0.4% of portfolio
3,019
Q1 2025 Reduced 0.36%
$167B
$1.67 Million 0.4% of portfolio
10,904
Q1 2025 Added 0.38%
$22.2B
$1.53 Million 0.37% of portfolio
10,390
Q4 2024 Reduced 0.24%
$385B
$1.53 Million 0.37% of portfolio
8,997
Q1 2025 Reduced 0.29%
$440B
$1.47 Million 0.35% of portfolio
12,355
Q1 2025 Added 1.32%
$345B
$1.4 Million 0.34% of portfolio
6,703
Q1 2025 Reduced 0.27%
$266B
$1.35 Million 0.32% of portfolio
8,535
Q1 2025 Reduced 0.05%
$107B
$1.27 Million 0.3% of portfolio
20,866
Q1 2025 Added 29.43%
$160B
$1.25 Million 0.3% of portfolio
17,114
Q1 2025 Added 3.85%
$166B
$1.23 Million 0.29% of portfolio
12,490
Q1 2025 Added 2.23%
$33.1B
$1.2 Million 0.29% of portfolio
4,239
Q1 2025 Added 14.47%
$117B
$1.17 Million 0.28% of portfolio
4,317
Q1 2025 Added 30.74%
$307B
$1.11 Million 0.27% of portfolio
4,176
Q1 2025 Added 0.17%
$220B
$1.15 Million 0.27% of portfolio
5,724
Q1 2025 Added 6.81%
$34.2B
$1.08 Million 0.26% of portfolio
9,608
Q1 2025 Added 119.96%
$74.7B
$1.08 Million 0.26% of portfolio
3,952
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $418 Million
  • Prior Value $458 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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