Ocean Capital Management, LLC Purchases in Q1 2025

Ocean Capital Management, LLC

  • $418 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
23
+ 0.04%
$890.62 - $1076.86 $20.5K - $24.8K
56.6K $53.6M
GD
General Dynamics Corp

Industrials
3.95K
New
$241.94 - $272.58 $956K - $1.08M
3.95K $1.08M
CEG
Constellation Energy Corp

Utilities
4.89K
New
$201.63 - $347.44 $986K - $1.7M
4.89K $985K
RTX
Raytheon Technologies Corp

Industrials
1.67K
+ 5.63%
$114.1 - $135.66 $191K - $227K
31.4K $4.16M
NET
Cloudflare, Inc.

Technology
5.24K
+ 119.96%
$110.71 - $176.5 $580K - $925K
9.61K $1.08M
NOC
Northrop Grumman Corp

Industrials
370
+ 3.74%
$433.45 - $513.82 $160K - $190K
10.3K $5.26M
VST
Vistra Corp.

Utilities
5.13K
New
$108.49 - $191.89 $556K - $983K
5.13K $601K
ORCL
Oracle Corp

Technology
3.81K
+ 260.1%
$139.81 - $186.47 $533K - $711K
5.28K $738K
PLTR
Palantir Technologies Inc.

Technology
605
+ 1.35%
$64.98 - $124.62 $39.3K - $75.4K
45.5K $3.84M
ABT
Abbott Laboratories

Healthcare
3.12K
New
$111.1 - $140.22 $346K - $437K
3.12K $413K
CVS
Cvs Health Corp

Healthcare
428
+ 3.21%
$44.22 - $68.64 $18.9K - $29.4K
13.8K $933K
GE
General Electric CO

Industrials
365
+ 6.81%
$168.59 - $212.13 $61.5K - $77.4K
5.72K $1.15M
UBER
Uber Technologies, Inc

Technology
635
+ 3.85%
$63.17 - $81.49 $40.1K - $51.7K
17.1K $1.25M
SYK
Stryker Corp

Healthcare
175
+ 1.3%
$355.18 - $399.9 $62.2K - $70K
13.7K $5.09M
NFG
National Fuel Gas CO

Energy
2.81K
New
$60.71 - $79.19 $170K - $222K
2.81K $222K
KO
Coca Cola CO

Consumer Defensive
2.83K
New
$60.81 - $72.32 $172K - $205K
2.83K $202K
MDB
Mongo Db, Inc.

Technology
1.95K
+ 76.1%
$175.4 - $298.52 $341K - $581K
4.5K $789K
TMUS
T Mobile Us, Inc.

Communication Services
7
+ 0.17%
$211.3 - $272.83 $1.48K - $1.91K
4.18K $1.11M
ELV
Elevance Health, Inc.

Healthcare
7
+ 0.29%
$365.9 - $436.25 $2.56K - $3.05K
2.42K $1.05M
XOM
Exxon Mobil Corp

Energy
161
+ 1.32%
$105.44 - $118.93 $17K - $19.1K
12.4K $1.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.88K
+ 23.19%
$72.7 - $84.32 $136K - $158K
9.97K $744K
LHX
L3 Harris Technologies, Inc.

Industrials
523
+ 6.75%
$194.65 - $222.86 $102K - $117K
8.27K $1.73M
TRV
Travelers Companies, Inc.

Financial Services
7
+ 0.2%
$232.43 - $265.13 $1.63K - $1.86K
3.51K $927K
ETN
Eaton Corp PLC

Industrials
1.02K
+ 30.74%
$271.83 - $371.23 $276K - $377K
4.32K $1.17M
WM
Waste Management Inc

Industrials
42
+ 2.02%
$200.54 - $233.78 $8.42K - $9.82K
2.12K $491K
LLY
Eli Lilly & CO

Healthcare
3
+ 0.25%
$725.72 - $929.72 $2.18K - $2.79K
1.22K $1.01M
MO
Altria Group, Inc.

Consumer Defensive
61
+ 0.78%
$50.81 - $60.02 $3.1K - $3.66K
7.88K $472K
BROS
Dutch Bros Inc.

Consumer Cyclical
25
+ 0.47%
$55.77 - $85.37 $1.39K - $2.13K
5.31K $328K
WFC
Wells Fargo & Company

Financial Services
371
+ 2.65%
$66.78 - $81.42 $24.8K - $30.2K
14.4K $1.03M
CI
Cigna Corp

Healthcare
2
+ 0.23%
$274.49 - $329.0 $549 - $658
889 $292K
UNP
Union Pacific Corp

Industrials
52
+ 1.84%
$225.21 - $254.42 $11.7K - $13.2K
2.88K $681K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 0.28%
$190.84 - $226.29 $573 - $679
1.09K $246K
SCHW
Schwab Charles Corp

Financial Services
7
+ 0.14%
$71.24 - $83.64 $499 - $585
4.88K $381K
META
Meta Platforms, Inc.

Communication Services
105
+ 3.34%
$576.36 - $736.67 $60.5K - $77.4K
3.25K $1.87M
NEE
Nextera Energy Inc

Utilities
217
+ 4.8%
$66.96 - $76.16 $14.5K - $16.5K
4.74K $335K
QCOM
Qualcomm Inc

Technology
41
+ 0.38%
$151.94 - $175.86 $6.23K - $7.21K
10.9K $1.67M
Reddit Inc
3.04K
New
N/A
3.04K $0
Ge Vernova Inc
620
+ 19.33%
N/A
3.83K $0
R
Ryder System Inc

Industrials
3
+ 0.18%
$136.38 - $170.92 $409 - $513
1.63K $234K
PANW
Palo Alto Networks Inc

Technology
945
+ 5.28%
$167.82 - $208.28 $159K - $197K
18.8K $3.21M
ITW
Illinois Tool Works Inc

Industrials
75
+ 0.69%
$244.9 - $274.48 $18.4K - $20.6K
11K $2.72M
ADBE
Adobe Inc.

Technology
234
+ 10.79%
$377.84 - $464.11 $88.4K - $109K
2.4K $921K
DHR
Danaher Corp

Healthcare
161
+ 5.23%
$201.62 - $250.59 $32.5K - $40.3K
3.24K $664K
MRK
Merck & Co., Inc.

Healthcare
141
+ 2.35%
$83.01 - $101.02 $11.7K - $14.2K
6.14K $551K
MS
Morgan Stanley

Financial Services
46
+ 0.81%
$111.68 - $141.08 $5.14K - $6.49K
5.75K $671K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.1%
$472.29 - $575.13 $472 - $575
978 $473K
KKR
Kkr & Co. Inc.

Financial Services
1
+ 0.05%
$108.17 - $167.07 $108 - $167
2.1K $243K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
+ 0.11%
$168.84 - $202.89 $844 - $1.01K
4.56K $801K
NVO
Novo Nordisk A S

Healthcare
30
+ 0.63%
$69.3 - $90.95 $2.08K - $2.73K
4.82K $334K
Activity Summary
Buys All Purchases 63 New Holdings 7 Increased Positions 56 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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