Ocean Capital Management, LLC Incresed Positions in Q4 2024

Ocean Capital Management, LLC

  • $458 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
1.57K
+ 2.86%
$873.59 - $994.69 $1.38M - $1.57M
56.6K $51.9M
NFLX
Netflix Inc

Communication Services
1.54K
+ 18.45%
$687.65 - $936.56 $1.06M - $1.44M
9.89K $8.81M
CRM
Salesforce, Inc.

Technology
3.24K
+ 24.45%
$270.87 - $367.87 $878K - $1.19M
16.5K $5.52M
PLTR
Palantir Technologies Inc.

Technology
2.97K
+ 7.09%
$36.46 - $82.38 $108K - $245K
44.9K $3.4M
ITW
Illinois Tool Works Inc

Industrials
6.85K
+ 169.62%
$253.56 - $278.5 $1.74M - $1.91M
10.9K $2.76M
V
Visa Inc.

Financial Services
988
+ 5.02%
$273.87 - $320.91 $271K - $317K
20.7K $6.53M
RTX
Raytheon Technologies Corp

Industrials
8.07K
+ 37.32%
$114.45 - $127.21 $924K - $1.03M
29.7K $3.44M
LMT
Lockheed Martin Corp

Industrials
3.03K
+ 39.11%
$479.66 - $614.62 $1.45M - $1.86M
10.8K $5.24M
WFC
Wells Fargo & Company

Financial Services
4.91K
+ 54.14%
$54.98 - $77.35 $270K - $380K
14K $982K
PANW
Palo Alto Networks Inc

Technology
9.71K
+ 118.61%
$181.96 - $405.9 $1.77M - $3.94M
17.9K $3.26M
SYK
Stryker Corp

Healthcare
888
+ 7.04%
$345.14 - $392.15 $306K - $348K
13.5K $4.86M
BMY
Bristol Myers Squibb CO

Healthcare
1.04K
+ 6.9%
$51.92 - $59.94 $54K - $62.4K
16.1K $911K
GE
General Electric CO

Industrials
1.31K
+ 32.19%
$159.95 - $194.23 $209K - $253K
5.36K $893K
INTU
Intuit Inc

Technology
101
+ 1.67%
$602.01 - $706.25 $60.8K - $71.3K
6.15K $3.86M
AXP
American Express CO

Financial Services
5
+ 0.15%
$267.35 - $305.57 $1.34K - $1.53K
3.27K $969K
TMUS
T Mobile Us, Inc.

Communication Services
7
+ 0.17%
$206.1 - $246.94 $1.44K - $1.73K
4.17K $920K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.1%
$473.15 - $574.01 $473 - $574
977 $520K
META
Meta Platforms, Inc.

Communication Services
1
+ 0.03%
$554.08 - $632.68 $554 - $633
3.15K $1.86M
DHR
Danaher Corp

Healthcare
736
+ 31.4%
$226.16 - $274.52 $166K - $202K
3.08K $707K
GILD
Gilead Sciences, Inc.

Healthcare
28
+ 0.49%
$83.95 - $97.9 $2.35K - $2.74K
5.74K $530K
ETN
Eaton Corp PLC

Industrials
145
+ 4.59%
$326.96 - $377.52 $47.4K - $54.7K
3.3K $1.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
225
+ 1.87%
$55.73 - $66.16 $12.5K - $14.9K
12.3K $740K
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.1%
$63.31 - $82.85 $317 - $414
4.87K $360K
PNC
Pnc Financial Services Group, Inc.

Financial Services
21
+ 0.46%
$178.39 - $215.0 $3.75K - $4.52K
4.56K $878K
SONY
Sony Group Corp

Technology
12.5K
+ 400.0%
$17.53 - $96.8 $219K - $1.21M
15.6K $330K
TRV
Travelers Companies, Inc.

Financial Services
8
+ 0.23%
$225.97 - $266.66 $1.81K - $2.13K
3.5K $843K
R
Ryder System Inc

Industrials
3
+ 0.18%
$138.78 - $170.03 $416 - $510
1.63K $255K
MO
Altria Group, Inc.

Consumer Defensive
31
+ 0.4%
$49.06 - $57.74 $1.52K - $1.79K
7.82K $408K
LVS
Las Vegas Sands Corp

Consumer Cyclical
28
+ 0.34%
$47.96 - $55.17 $1.34K - $1.54K
8.37K $430K
Ge Vernova Inc
300
+ 10.32%
N/A
3.21K $0
Ge Healthcare Technologies I
375
+ 4.16%
N/A
9.4K $0
INTC
Intel Corp

Technology
2.65K
+ 16.11%
$19.07 - $26.23 $50.5K - $69.5K
19.1K $382K
ORCL
Oracle Corp

Technology
1
+ 0.07%
$165.41 - $192.43 $165 - $192
1.47K $244K
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 0.19%
$118.38 - $133.06 $1.89K - $2.13K
8.54K $1.03M
CBOE
Cboe Global Markets, Inc.

Financial Services
4
+ 0.37%
$191.61 - $217.84 $766 - $871
1.09K $212K
CVX
Chevron Corp

Energy
5
+ 0.11%
$141.15 - $162.53 $706 - $813
4.49K $650K
DD
Du Pont De Nemours, Inc.

Basic Materials
814
+ 11.19%
$75.95 - $88.05 $61.8K - $71.7K
8.09K $616K
PSX
Phillips 66

Energy
7
+ 0.28%
$110.35 - $138.93 $772 - $973
2.53K $287K
UNP
Union Pacific Corp

Industrials
3
+ 0.11%
$223.15 - $249.32 $669 - $748
2.83K $645K
JNJ
Johnson & Johnson

Healthcare
19
+ 0.54%
$143.34 - $165.86 $2.72K - $3.15K
3.52K $508K
MPC
Marathon Petroleum Corp

Energy
12
+ 0.42%
$131.65 - $174.84 $1.58K - $2.1K
2.86K $398K
MCD
Mcdonalds Corp

Consumer Cyclical
43
+ 0.67%
$288.47 - $316.54 $12.4K - $13.6K
6.48K $1.88M
CVS
Cvs Health Corp

Healthcare
2.32K
+ 21.02%
$43.78 - $67.46 $102K - $156K
13.3K $599K
XOM
Exxon Mobil Corp

Energy
114
+ 0.94%
$105.51 - $125.37 $12K - $14.3K
12.2K $1.31M
NVO
Novo Nordisk A S

Healthcare
330
+ 7.4%
$85.0 - $120.04 $28.1K - $39.6K
4.79K $412K
QCOM
Qualcomm Inc

Technology
161
+ 1.5%
$150.4 - $178.04 $24.2K - $28.7K
10.9K $1.67M
CAT
Caterpillar Inc

Industrials
10
+ 0.17%
$360.37 - $416.88 $3.6K - $4.17K
5.92K $2.15M
AMD
Advanced Micro Devices Inc

Technology
897
+ 12.03%
$118.88 - $172.8 $107K - $155K
8.35K $1.01M
UBER
Uber Technologies, Inc

Technology
325
+ 2.01%
$59.93 - $86.34 $19.5K - $28.1K
16.5K $994K
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 52 Reductions 52 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