Ocean Capital Management, LLC Purchases in Q3 2024

Ocean Capital Management, LLC

  • $426 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
84.3K
+ 36.79%
$207.23 - $234.82 $17.5M - $19.8M
313K $73M
MSFT
Microsoft Corp

Technology
24.2K
+ 166.7%
$395.15 - $467.56 $9.55M - $11.3M
38.6K $16.6M
WMT
Walmart Inc.

Consumer Defensive
64.5K
New
$66.91 - $81.4 $4.32M - $5.25M
64.5K $5.21M
JPM
Jpmorgan Chase & CO

Financial Services
19.3K
New
$194.9 - $224.8 $3.76M - $4.33M
19.3K $4.06M
AVGO
Broadcom Inc.

Technology
22.9K
New
$136.27 - $1745.86 $3.13M - $40.1M
22.9K $3.96M
COST
Costco Wholesale Corp

Consumer Defensive
921
+ 1.7%
$801.83 - $917.05 $738K - $845K
55K $48.8M
AMZN
Amazon Com Inc

Consumer Cyclical
22.9K
+ 10.41%
$161.02 - $200.0 $3.68M - $4.58M
243K $45.2M
UNH
Unitedhealth Group Inc

Healthcare
2.02K
+ 14.18%
$488.01 - $604.18 $984K - $1.22M
16.2K $9.5M
BAC
Bank Of America Corp

Financial Services
51.1K
New
$36.65 - $44.13 $1.87M - $2.26M
51.1K $2.03M
MCD
Mcdonalds Corp

Consumer Cyclical
6.44K
New
$245.82 - $304.51 $1.58M - $1.96M
6.44K $1.96M
NVDA
Nvidia Corp

Technology
20.6K
+ 7.39%
$98.91 - $134.91 $2.04M - $2.78M
299K $36.3M
QCOM
Qualcomm Inc

Technology
10.7K
New
$156.12 - $209.64 $1.67M - $2.24M
10.7K $1.82M
PG
Procter & Gamble CO

Consumer Defensive
9.14K
New
$160.76 - $177.82 $1.47M - $1.63M
9.14K $1.58M
CAT
Caterpillar Inc

Industrials
3.71K
+ 168.68%
$316.8 - $391.12 $1.18M - $1.45M
5.91K $2.31M
AMGN
Amgen Inc

Healthcare
4.84K
+ 398.11%
$309.38 - $337.38 $1.5M - $1.63M
6.05K $1.95M
PLTR
Palantir Technologies Inc.

Technology
41.9K
New
$24.09 - $37.95 $1.01M - $1.59M
41.9K $1.56M
PANW
Palo Alto Networks Inc

Technology
4.43K
+ 118.07%
$294.18 - $368.01 $1.3M - $1.63M
8.18K $2.8M
C
Citigroup Inc

Financial Services
24.3K
New
$56.11 - $67.61 $1.36M - $1.64M
24.3K $1.52M
MA
Mastercard Inc

Financial Services
3.05K
New
$429.6 - $500.99 $1.31M - $1.53M
3.05K $1.51M
CINF
Cincinnati Financial Corp

Financial Services
10.4K
New
$115.7 - $138.2 $1.21M - $1.44M
10.4K $1.42M
SBUX
Starbucks Corp

Consumer Cyclical
9.94K
+ 48.5%
$72.51 - $98.6 $720K - $980K
30.4K $2.97M
ABBV
Abb Vie Inc.

Healthcare
6.73K
New
$163.84 - $199.33 $1.1M - $1.34M
6.73K $1.33M
V
Visa Inc.

Financial Services
4.06K
+ 25.95%
$253.74 - $291.56 $1.03M - $1.18M
19.7K $5.41M
ELV
Elevance Health, Inc.

Healthcare
2.41K
New
$500.12 - $562.29 $1.2M - $1.35M
2.41K $1.25M
DIS
Walt Disney CO

Communication Services
12.8K
New
$85.6 - $98.61 $1.09M - $1.26M
12.8K $1.23M
UBER
Uber Technologies, Inc

Technology
16.2K
New
$58.48 - $77.47 $945K - $1.25M
16.2K $1.21M
ADBE
Adobe Inc.

Technology
2.18K
New
$508.13 - $586.55 $1.11M - $1.28M
2.18K $1.13M
LLY
Eli Lilly & CO

Healthcare
1.23K
New
$772.14 - $960.02 $949K - $1.18M
1.23K $1.09M
META
Meta Platforms, Inc.

Communication Services
1.68K
+ 114.89%
$453.41 - $572.44 $763K - $963K
3.15K $1.8M
ETN
Eaton Corp PLC

Industrials
3.16K
New
$272.52 - $333.02 $860K - $1.05M
3.16K $1.05M
PM
Philip Morris International Inc.

Consumer Defensive
8.52K
New
$101.25 - $127.45 $863K - $1.09M
8.52K $1.03M
XOM
Exxon Mobil Corp

Energy
8.48K
+ 235.56%
$109.72 - $119.0 $930K - $1.01M
12.1K $1.42M
RTX
Raytheon Technologies Corp

Industrials
5.22K
+ 31.8%
$99.55 - $123.34 $520K - $644K
21.6K $2.62M
HD
Home Depot, Inc.

Consumer Cyclical
911
+ 9.85%
$333.64 - $405.2 $304K - $369K
10.2K $4.12M
SHW
Sherwin Williams CO

Basic Materials
2.34K
New
$294.65 - $384.0 $688K - $897K
2.34K $891K
AXP
American Express CO

Financial Services
3.26K
New
$225.92 - $271.17 $736K - $884K
3.26K $884K
TMUS
T Mobile Us, Inc.

Communication Services
4.16K
New
$175.14 - $206.36 $729K - $859K
4.16K $858K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.54K
New
$156.14 - $187.2 $708K - $849K
4.54K $838K
TRV
Travelers Companies, Inc.

Financial Services
3.49K
New
$201.87 - $242.35 $705K - $847K
3.49K $818K
BMY
Bristol Myers Squibb CO

Healthcare
15.1K
New
$39.66 - $51.75 $598K - $780K
15.1K $780K
STE
Steris PLC

Healthcare
3.2K
New
$213.51 - $247.14 $683K - $791K
3.2K $776K
GE
General Electric CO

Industrials
4.05K
New
$156.66 - $189.66 $635K - $769K
4.05K $764K
VZ
Verizon Communications Inc

Communication Services
16K
New
$38.89 - $45.0 $622K - $719K
16K $717K
UNP
Union Pacific Corp

Industrials
2.83K
New
$221.78 - $256.09 $627K - $724K
2.83K $696K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.1K
New
$49.83 - $62.75 $601K - $757K
12.1K $694K
MRK
Merck & Co., Inc.

Healthcare
6.12K
New
$111.15 - $128.97 $680K - $789K
6.12K $694K
CVS
Cvs Health Corp

Healthcare
11K
New
$55.81 - $63.18 $616K - $697K
11K $693K
CRM
Salesforce, Inc.

Technology
1.83K
+ 16.05%
$238.42 - $276.53 $437K - $507K
13.3K $3.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.89K
+ 201.97%
$147.95 - $191.05 $575K - $743K
5.81K $1.01M
Activity Summary
Buys All Purchases 112 New Holdings 85 Increased Positions 27 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 0 Puts 0
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