Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $458 Million
  • Q4 2024

Ocean Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $458 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.9M, Amazon Com Inc with a value of $53.2M, Costco Wholesale Corp with a value of $51.9M, Alphabet Inc. with a value of $40.4M, and Nvidia Corp with a value of $34.4M.

Examining the 13F form we can see an increase of $32M in the current position value, from $426M to 458M.

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

Portfolio value $458 Million
Technology: $159 Million
Consumer Cyclical: $82.1 Million
Communication Services: $71.8 Million
Consumer Defensive: $61.4 Million
Financial Services: $27.3 Million
Healthcare: $25.1 Million
Industrials: $23.4 Million
Real Estate: $2.97 Million
Other: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$77.9 Million 17.02% of portfolio
311,164
Q4 2024 Reduced 0.69%
$2.41T
$53.2 Million 11.61% of portfolio
242,286
Q4 2024 Reduced 0.14%
$462B
$51.9 Million 11.33% of portfolio
56,615
Q4 2024 Added 2.86%
$1.23T
$40.4 Million 8.82% of portfolio
213,451
Q4 2024 Reduced 1.57%
$311B
$34.4 Million 7.52% of portfolio
256,379
Q4 2024 Reduced 14.28%
$4.58B
$18.7 Million 4.09% of portfolio
92,130
Q4 2024 Reduced 2.19%
$1.18T
$17.1 Million 3.73% of portfolio
89,661
Q4 2024 Reduced 0.59%
$3.08T
$15.8 Million 3.44% of portfolio
37,386
Q4 2024 Reduced 3.26%
$505B
$9.18 Million 2.0% of portfolio
18,138
Q4 2024 Added 11.67%
$450B
$8.81 Million 1.92% of portfolio
9,887
Q4 2024 Added 18.45%
$571B
$6.53 Million 1.43% of portfolio
20,674
Q4 2024 Added 5.02%
$278B
$5.79 Million 1.26% of portfolio
64,102
Q4 2024 Reduced 0.67%
$348B
$5.52 Million 1.2% of portfolio
16,499
Q4 2024 Added 24.45%
$94B
$5.23 Million 1.14% of portfolio
22,553
Q4 2024 Reduced 1.71%
$118B
$5.24 Million 1.14% of portfolio
10,774
Q4 2024 Added 39.11%
$151B
$4.86 Million 1.06% of portfolio
13,493
Q4 2024 Added 7.04%
$793B
$4.57 Million 1.0% of portfolio
19,068
Q4 2024 Reduced 1.06%
$166B
$3.86 Million 0.84% of portfolio
6,149
Q4 2024 Added 1.67%
$190B
$3.44 Million 0.75% of portfolio
29,704
Q4 2024 Added 37.32%
$199B
$3.4 Million 0.74% of portfolio
44,891
Q4 2024 Added 7.09%
$55.9B
$3.26 Million 0.71% of portfolio
17,891
Q4 2024 Added 118.61%
$78.1B
$2.76 Million 0.6% of portfolio
10,890
Q4 2024 Added 169.62%
$424B
$2.42 Million 0.53% of portfolio
6,226
Q4 2024 Reduced 38.71%
$378B
$2.22 Million 0.49% of portfolio
50,584
Q4 2024 Reduced 1.09%
$124B
$2.19 Million 0.48% of portfolio
12,693
Q4 2024 Reduced 0.36%
$189B
$2.15 Million 0.47% of portfolio
5,921
Q4 2024 Added 0.17%
$6.05B
$2.16 Million 0.47% of portfolio
113,833
Q1 2024 Reduced 2.84%
$1.58T
$1.86 Million 0.41% of portfolio
3,147
Q4 2024 Added 0.03%
$212B
$1.88 Million 0.41% of portfolio
6,483
Q4 2024 Added 0.67%
$127B
$1.84 Million 0.4% of portfolio
20,146
Q4 2024 Reduced 33.78%
$154B
$1.71 Million 0.37% of portfolio
24,316
Q4 2024 Reduced 0.02%
$197B
$1.67 Million 0.36% of portfolio
10,863
Q4 2024 Added 1.5%
$40B
$1.63 Million 0.36% of portfolio
7,748
Q4 2024 Reduced 0.72%
$540B
$1.6 Million 0.35% of portfolio
3,030
Q4 2024 Reduced 0.62%
$165B
$1.58 Million 0.34% of portfolio
6,046
Q4 2024 Reduced 0.1%
$21.8B
$1.49 Million 0.33% of portfolio
10,390
Q4 2024 Reduced 0.24%
$401B
$1.51 Million 0.33% of portfolio
9,023
Q4 2024 Reduced 1.29%
$50.5B
$1.42 Million 0.31% of portfolio
3,703
Q4 2024 Reduced 22.71%
$202B
$1.36 Million 0.3% of portfolio
12,218
Q4 2024 Reduced 4.32%
$458B
$1.31 Million 0.29% of portfolio
12,194
Q4 2024 Added 0.94%
$339B
$1.19 Million 0.26% of portfolio
6,721
Q4 2024 Reduced 0.1%
$126B
$1.1 Million 0.24% of portfolio
3,302
Q4 2024 Added 4.59%
$181B
$1.01 Million 0.22% of portfolio
8,351
Q4 2024 Added 12.03%
$128B
$994,000 0.22% of portfolio
16,479
Q4 2024 Added 2.01%
$203B
$1.03 Million 0.22% of portfolio
8,539
Q4 2024 Added 0.19%
$203B
$964,000 0.21% of portfolio
2,169
Q4 2024 Reduced 0.28%
$240B
$969,000 0.21% of portfolio
3,265
Q4 2024 Added 0.15%
$304B
$982,000 0.21% of portfolio
13,988
Q4 2024 Added 54.14%
$302B
$920,000 0.2% of portfolio
4,169
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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