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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.04K
New
$72.18 - $107.33 $292K - $434K
4.04K $428K
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.35K
New
$37.86 - $51.12 $316K - $427K
8.35K $420K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.69K
New
$64.35 - $75.71 $366K - $431K
5.69K $419K
NEE
Nextera Energy Inc

Utilities
4.7K
New
$69.9 - $84.97 $328K - $399K
4.7K $397K
MO
Altria Group, Inc.

Consumer Defensive
7.78K
New
$45.95 - $54.71 $358K - $426K
7.78K $397K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
857
New
$405.19 - $478.57 $347K - $410K
857 $394K
T
At&T Inc.

Communication Services
17.8K
New
$18.21 - $22.28 $324K - $396K
17.8K $391K
INTC
Intel Corp

Technology
16.4K
New
$18.9 - $34.87 $311K - $573K
16.4K $385K
RACE
Ferrari N.V.

Consumer Cyclical
773
New
$405.92 - $496.79 $314K - $384K
773 $363K
PARA
Paramount Global

Communication Services
34.1K
New
$9.98 - $11.95 $341K - $408K
34.1K $362K
PSX
Phillips 66

Energy
2.52K
New
$125.0 - $147.17 $315K - $371K
2.52K $330K
MGM
Mgm Resorts International

Consumer Cyclical
8.34K
New
$34.07 - $46.78 $284K - $390K
8.34K $326K
CI
Cigna Corp

Healthcare
936
New
$319.12 - $367.1 $299K - $344K
936 $324K
SCHW
Schwab Charles Corp

Financial Services
4.87K
New
$61.74 - $76.08 $300K - $370K
4.87K $315K
SONY
Sony Group Corp

Technology
3.13K
New
$81.61 - $98.65 $255K - $308K
3.13K $301K
ASML
Asml Holding Nv

Technology
339
New
$749.82 - $1098.95 $254K - $373K
339 $282K
KKR
Kkr & Co. Inc.

Financial Services
2.1K
New
$104.51 - $133.23 $220K - $280K
2.1K $274K
ILMN
Illumina, Inc.

Healthcare
1.98K
New
$105.28 - $135.9 $208K - $269K
1.98K $258K
BA
Boeing CO

Industrials
1.69K
New
$152.04 - $190.6 $256K - $321K
1.69K $256K
ORCL
Oracle Corp

Technology
1.47K
New
$125.9 - $170.35 $184K - $250K
1.47K $249K
CMCSA
Comcast Corp

Communication Services
5.83K
New
$37.33 - $41.78 $218K - $244K
5.83K $243K
TXN
Texas Instruments Inc

Technology
1.23K
New
$194.6 - $194.6 $239K - $239K
1.23K $238K
R
Ryder System Inc

Industrials
1.62K
New
$117.21 - $148.66 $190K - $241K
1.62K $236K
ANET
Arista Networks, Inc.

Technology
612
New
$311.42 - $388.21 $191K - $238K
612 $234K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.08K
New
$168.57 - $213.65 $183K - $232K
1.08K $221K
KO
Coca Cola CO

Consumer Defensive
3.07K
New
$62.69 - $73.01 $193K - $224K
3.07K $220K
HON
Honeywell International Inc

Industrials
1.04K
New
$196.73 - $220.21 $205K - $230K
1.04K $215K
HBAN
Huntington Bancshares Inc

Financial Services
14.4K
New
$12.84 - $15.15 $185K - $218K
14.4K $211K
URI
United Rentals, Inc.

Industrials
258
New
$627.41 - $814.1 $162K - $210K
258 $208K
STX
Seagate Technology Holdings PLC

Technology
1.87K
New
$92.1 - $110.76 $172K - $207K
1.87K $204K
OGN
Organon & Co.

Healthcare
10.2K
New
$18.65 - $23.03 $191K - $236K
10.2K $195K
FEMY
Femasys Inc

Healthcare
24.8K
New
$0.86 - $1.2 $21.3K - $29.7K
24.8K $27K
Ge Vernova Inc
2.91K
New
N/A
2.91K $0
Ge Healthcare Technologies I
9.03K
New
N/A
9.03K $0
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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