Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $491 Million
  • Q3 2025

Ocean Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.2M, Costco Wholesale Corp with a value of $51.6M, Alphabet Inc. with a value of $48.8M, Amazon Com Inc with a value of $48.5M, and Nvidia Corp with a value of $46.3M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $451M to 491M.

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

Portfolio value $491 Million
Technology: $184 Million
Communication Services: $85.8 Million
Consumer Cyclical: $67 Million
Consumer Defensive: $61.8 Million
Industrials: $30.3 Million
Financial Services: $29.4 Million
Healthcare: $21.8 Million
Utilities: $3.31 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$75.2 Million 15.29% of portfolio
295,185
Q3 2025 Reduced 1.21%
$403B
$51.6 Million 10.51% of portfolio
55,787
Q3 2025 Added 0.42%
$1.68T
$48.8 Million 9.93% of portfolio
200,686
Q3 2025 Reduced 2.23%
$2.49T
$48.5 Million 9.87% of portfolio
220,926
Q3 2025 Reduced 1.11%
$505B
$46.3 Million 9.42% of portfolio
248,110
Q3 2025 Reduced 0.93%
$1.72T
$20.8 Million 4.23% of portfolio
85,270
Q3 2025 Reduced 1.4%
$3.86T
$18.9 Million 3.85% of portfolio
36,558
Q3 2025 Added 0.88%
$498B
$10.9 Million 2.22% of portfolio
9,117
Q3 2025 Added 2.55%
$394B
$8.68 Million 1.77% of portfolio
47,582
Q3 2025 Added 3.43%
$2.16B
$8.59 Million 1.75% of portfolio
84,717
Q3 2025 Reduced 3.96%
$150B
$8.21 Million 1.67% of portfolio
24,883
Q3 2025 Added 1.2%
$275B
$6.44 Million 1.31% of portfolio
62,462
Q3 2025 Reduced 1.79%
$913B
$5.87 Million 1.2% of portfolio
18,624
Q3 2025 Reduced 0.33%
$557B
$5.85 Million 1.19% of portfolio
17,149
Q3 2025 Reduced 2.99%
$89.8B
$5.46 Million 1.11% of portfolio
8,968
Q3 2025 Reduced 10.73%
$262B
$5.4 Million 1.1% of portfolio
32,268
Q3 2025 Reduced 3.57%
$319B
$4.81 Million 0.98% of portfolio
13,938
Q3 2025 Reduced 20.87%
$129B
$4.09 Million 0.83% of portfolio
8,202
Q3 2025 Reduced 22.95%
$65.9B
$4.03 Million 0.82% of portfolio
19,797
Q3 2025 Reduced 4.86%
$260B
$3.99 Million 0.81% of portfolio
16,830
Q3 2025 Added 1.93%
$188B
$3.37 Million 0.69% of portfolio
4,932
Q3 2025 Reduced 15.37%
$389B
$2.8 Million 0.57% of portfolio
6,920
Q3 2025 Added 8.04%
$305B
$2.71 Million 0.55% of portfolio
5,677
Q3 2025 Reduced 3.35%
$55.3B
$2.66 Million 0.54% of portfolio
8,699
Q3 2025 Reduced 12.85%
$196B
$2.39 Million 0.49% of portfolio
23,516
Q3 2025 Reduced 0.32%
$1.46T
$2.28 Million 0.46% of portfolio
3,103
Q3 2025 Reduced 4.58%
$429B
$2.2 Million 0.45% of portfolio
42,549
Q3 2025 Reduced 4.2%
$104B
$2.23 Million 0.45% of portfolio
13,037
Q3 2025 Added 1.09%
$74.9B
$2.16 Million 0.44% of portfolio
8,278
Q3 2025 Added 0.99%
$71.7B
$2.16 Million 0.44% of portfolio
10,064
Q3 2025 Reduced 13.75%
$5.62B
$2.18 Million 0.44% of portfolio
112,633
Q2 2025 Reduced 1.05%
$220B
$2.04 Million 0.42% of portfolio
6,727
Q3 2025 Added 3.05%
$92.8B
$2.09 Million 0.42% of portfolio
24,675
Q3 2025 Added 8.48%
$708B
$2.02 Million 0.41% of portfolio
7,199
Q3 2025 Added 26.19%
$123B
$1.89 Million 0.38% of portfolio
5,733
Q3 2025 Added 2.05%
$413B
$1.75 Million 0.36% of portfolio
10,831
Q3 2025 Added 3.19%
$526B
$1.72 Million 0.35% of portfolio
3,020
Q2 2025 Added 0.03%
$152B
$1.73 Million 0.35% of portfolio
4,613
Q3 2025 Reduced 1.6%
$191B
$1.74 Million 0.35% of portfolio
17,775
Q3 2025 Added 2.22%
$338B
$1.74 Million 0.35% of portfolio
5,800
Q3 2025 Reduced 0.26%
$203B
$1.73 Million 0.35% of portfolio
10,370
Q3 2025 Reduced 1.45%
$160B
$1.65 Million 0.34% of portfolio
5,846
Q3 2025 Reduced 0.53%
$94.7B
$1.63 Million 0.33% of portfolio
4,791
Q3 2025 Reduced 19.03%
$24.6B
$1.62 Million 0.33% of portfolio
10,275
Q3 2025 Reduced 0.96%
$386B
$1.46 Million 0.3% of portfolio
6,310
Q3 2025 Reduced 0.25%
$224B
$1.35 Million 0.28% of portfolio
8,337
Q3 2025 Reduced 0.07%
$477B
$1.31 Million 0.27% of portfolio
11,636
Q3 2025 Reduced 0.51%
$330B
$1.33 Million 0.27% of portfolio
15,846
Q3 2025 Added 1.73%
$356B
$1.21 Million 0.25% of portfolio
7,868
Q3 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $491 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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