Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $269 Million
  • Q1 2024

Ocean Capital Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $269 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.1M, Costco Wholesale Corp with a value of $40M, Amazon Com Inc with a value of $39.9M, Alphabet Inc. with a value of $30.3M, and Nvidia Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $247M to 269M.

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

Portfolio value $269 Million
Technology: $84.2 Million
Consumer Cyclical: $62.2 Million
Communication Services: $49 Million
Consumer Defensive: $40 Million
Industrials: $13.2 Million
Healthcare: $11.8 Million
Financial Services: $4.42 Million
Real Estate: $3.22 Million
Other: $968,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$41.1 Million 15.27% of portfolio
239,686
Q1 2024 Added 0.53%
$376B
$40 Million 14.88% of portfolio
54,647
Q1 2024 Reduced 1.03%
$1.97T
$39.9 Million 14.83% of portfolio
221,304
Q1 2024 Reduced 0.77%
$1.09T
$30.3 Million 11.27% of portfolio
200,878
Q1 2024 Added 0.16%
$308B
$26.1 Million 9.7% of portfolio
28,903
Q1 2024 Reduced 5.42%
$25.7B
$14.8 Million 5.5% of portfolio
15,715
Q1 2024 Reduced 7.11%
$1.12T
$13.2 Million 4.89% of portfolio
86,453
Q1 2024 Reduced 0.27%
$476B
$7.2 Million 2.68% of portfolio
14,562
Q1 2024 Added 6.89%
$3.33T
$6.1 Million 2.27% of portfolio
14,497
Q1 2024 Reduced 4.93%
$300B
$4.82 Million 1.79% of portfolio
7,938
Q1 2024 Reduced 2.66%
$429B
$4.42 Million 1.64% of portfolio
15,847
Q1 2024 Reduced 15.37%
$129B
$4.28 Million 1.59% of portfolio
11,968
Q1 2024 Reduced 0.95%
$122B
$4.17 Million 1.55% of portfolio
9,161
Q1 2024 Reduced 1.61%
$67.1B
$4.12 Million 1.53% of portfolio
8,614
Q1 2024 Added 15.73%
$185B
$3.92 Million 1.45% of portfolio
6,024
Q1 2024 Added 4.06%
$352B
$3.7 Million 1.37% of portfolio
9,640
Q1 2024 Reduced 11.11%
$36.5B
$3 Million 1.11% of portfolio
7,682
Q1 2024 Reduced 23.17%
$5.86B
$2.31 Million 0.86% of portfolio
113,833
Q1 2024 Reduced 2.84%
$148B
$1.8 Million 0.67% of portfolio
18,446
Q1 2024 Added 1.57%
$27.5B
$1.55 Million 0.58% of portfolio
8,059
Q1 2024 Added 239.18%
$43B
$1.48 Million 0.55% of portfolio
6,939
Q1 2024 Reduced 3.1%
$101B
$1.26 Million 0.47% of portfolio
4,444
Q1 2024 Reduced 20.2%
$21.9B
$910,000 0.34% of portfolio
25,561
Q1 2023 Reduced 0.39%
$89.3B
$826,000 0.31% of portfolio
9,046
Q1 2024 Reduced 26.63%
$176B
$806,000 0.3% of portfolio
2,200
Q1 2024 Reduced 8.33%
$72.8B
$795,000 0.3% of portfolio
2,965
Q1 2024 Reduced 0.5%
$1.13T
$681,000 0.25% of portfolio
1,404
Q1 2024 Reduced 12.25%
$306B
$550,000 0.2% of portfolio
3,490
Q1 2024 Added 5.76%
$262B
$489,000 0.18% of portfolio
2,713
Q1 2024 Reduced 0.48%
$480B
$418,000 0.16% of portfolio
3,600
Q4 2023 Reduced 2.7%
$167B
$345,000 0.13% of portfolio
1,215
Q1 2024 Reduced 5.08%
$901B
$234,000 0.09% of portfolio
1,725
Q1 2024 New
$473M
$42,000 0.02% of portfolio
15,853
Q1 2023 New
$1.35B
$34,000 0.01% of portfolio
10,000
Q2 2021 Reduced 21.01%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $269 Million
  • Prior Value $247 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Ocean Capital Management, LLC Portfolio

Follow Ocean Capital Management, 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 Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ocean Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email