Ocean Capital Management, LLC New Holdings in Q3 2024

Ocean Capital Management, LLC

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

Financial Services
12.7K
New
$120.77 - $159.66 $1.54M - $2.03M
12.7K $1.95M
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
PLTR
Palantir Technologies Inc.

Technology
41.9K
New
$24.09 - $37.95 $1.01M - $1.59M
41.9K $1.56M
C
Citigroup Inc

Financial Services
24.3K
New
$56.11 - $67.61 $1.36M - $1.64M
24.3K $1.52M
CINF
Cincinnati Financial Corp

Financial Services
10.4K
New
$115.7 - $138.2 $1.21M - $1.44M
10.4K $1.42M
ABBV
Abb Vie Inc.

Healthcare
6.73K
New
$163.84 - $199.33 $1.1M - $1.34M
6.73K $1.33M
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
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
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
DHR
Danaher Corp

Healthcare
2.34K
New
$239.25 - $280.76 $561K - $658K
2.34K $651K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.28K
New
$77.22 - $89.49 $562K - $651K
7.28K $648K
IBM
International Business Machines Corp

Technology
2.76K
New
$175.1 - $223.38 $484K - $617K
2.76K $610K
MS
Morgan Stanley

Financial Services
5.73K
New
$92.07 - $106.96 $528K - $613K
5.73K $597K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.34K
New
$57.22 - $80.08 $420K - $587K
7.34K $572K
JNJ
Johnson & Johnson

Healthcare
3.5K
New
$145.48 - $167.38 $509K - $586K
3.5K $567K
PEP
Pepsico Inc

Consumer Defensive
3.18K
New
$161.9 - $179.3 $515K - $570K
3.18K $540K
NVO
Novo Nordisk A S

Healthcare
4.46K
New
$119.07 - $145.42 $531K - $649K
4.46K $531K
BIIB
Biogen Inc.

Healthcare
2.69K
New
$189.07 - $236.8 $509K - $638K
2.69K $522K
WFC
Wells Fargo & Company

Financial Services
9.08K
New
$51.58 - $60.97 $468K - $553K
9.08K $512K
GILD
Gilead Sciences, Inc.

Healthcare
5.72K
New
$66.59 - $83.99 $381K - $480K
5.72K $479K
MPC
Marathon Petroleum Corp

Energy
2.85K
New
$158.61 - $180.75 $451K - $514K
2.85K $463K
MDT
Medtronic PLC

Healthcare
5.11K
New
$76.84 - $91.03 $393K - $465K
5.11K $459K
AMP
Ameriprise Financial Inc

Financial Services
976
New
$391.53 - $469.81 $382K - $459K
976 $458K
PPG
Ppg Industries Inc

Basic Materials
3.43K
New
$118.32 - $134.55 $406K - $462K
3.43K $454K
WM
Waste Management Inc

Industrials
2.1K
New
$196.96 - $223.45 $413K - $468K
2.1K $435K
CSCO
Cisco Systems, Inc.

Technology
8.05K
New
$44.74 - $53.22 $360K - $428K
8.05K $428K
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
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