Ocean Capital Management, LLC Reduced Holdings in Q2 2025

Ocean Capital Management, LLC

  • $451 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.56K
- 3.1%
$172.42 - $223.89 $1.65M - $2.14M
299K $61.3M
UNH
Unitedhealth Group Inc

Healthcare
-241
- 1.35%
$274.35 - $599.47 $66.1K - $144K
17.6K $5.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.55K
- 4.9%
$100.44 - $129.37 $456K - $588K
88.2K $9.09M
ITW
Illinois Tool Works Inc

Industrials
-2.77K
- 25.24%
$218.41 - $252.43 $605K - $699K
8.2K $2.03M
BMY
Bristol Myers Squibb CO

Healthcare
-1.74K
- 8.31%
$44.12 - $59.6 $76.5K - $103K
19.1K $885K
V
Visa Inc.

Financial Services
-904
- 4.87%
$308.27 - $373.31 $279K - $337K
17.7K $6.28M
NOC
Northrop Grumman Corp

Industrials
-220
- 2.14%
$456.3 - $540.39 $100K - $119K
10K $5.02M
ABBV
Abb Vie Inc.

Healthcare
-377
- 5.62%
$170.16 - $206.27 $64.2K - $77.8K
6.33K $1.17M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-140
- 3.3%
$225.56 - $335.19 $31.6K - $46.9K
4.1K $973K
PG
Procter & Gamble CO

Consumer Defensive
-724
- 8.05%
$157.66 - $172.39 $114K - $125K
8.27K $1.32M
XOM
Exxon Mobil Corp

Energy
-659
- 5.33%
$99.93 - $119.04 $65.9K - $78.4K
11.7K $1.26M
ELV
Elevance Health, Inc.

Healthcare
-97
- 4.0%
$372.27 - $452.69 $36.1K - $43.9K
2.33K $904K
TMUS
T Mobile Us, Inc.

Communication Services
-114
- 2.73%
$220.99 - $268.54 $25.2K - $30.6K
4.06K $967K
CVX
Chevron Corp

Energy
-77
- 1.75%
$133.73 - $168.51 $10.3K - $13K
4.31K $617K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-154
- 17.97%
$483.48 - $539.8 $74.5K - $83.1K
703 $341K
GILD
Gilead Sciences, Inc.

Healthcare
-873
- 15.2%
$96.91 - $113.0 $84.6K - $98.6K
4.87K $539K
MRK
Merck & Co., Inc.

Healthcare
-193
- 3.14%
$73.47 - $87.12 $14.2K - $16.8K
5.95K $470K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-120
- 4.08%
$99.37 - $134.05 $11.9K - $16.1K
2.82K $319K
JNJ
Johnson & Johnson

Healthcare
-62
- 1.79%
$146.36 - $159.82 $9.07K - $9.91K
3.4K $518K
ADBE
Adobe Inc.

Technology
-146
- 6.08%
$340.0 - $420.68 $49.6K - $61.4K
2.26K $873K
T
At&T Inc.

Communication Services
-1.7K
- 11.05%
$26.33 - $28.94 $44.6K - $49.1K
13.6K $394K
VZ
Verizon Communications Inc

Communication Services
-103
- 0.77%
$41.67 - $45.62 $4.29K - $4.7K
13.3K $577K
MDT
Medtronic PLC

Healthcare
-31
- 0.61%
$80.68 - $88.86 $2.5K - $2.75K
5.07K $442K
PSX
Phillips 66

Energy
-46
- 1.99%
$92.87 - $125.73 $4.27K - $5.78K
2.27K $270K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-193
- 4.01%
$63.54 - $68.5 $12.3K - $13.2K
4.62K $311K
INTC
Intel Corp

Technology
-460
- 2.8%
$18.13 - $22.69 $8.34K - $10.4K
16K $357K
NEE
Nextera Energy Inc

Utilities
-123
- 2.6%
$64.11 - $75.0 $7.89K - $9.23K
4.61K $320K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-785
- 12.85%
$57.41 - $74.81 $45.1K - $58.7K
5.33K $395K
QCOM
Qualcomm Inc

Technology
-381
- 3.49%
$124.66 - $159.48 $47.5K - $60.8K
10.5K $1.68M
MPC
Marathon Petroleum Corp

Energy
-326
- 11.88%
$118.55 - $170.08 $38.6K - $55.4K
2.42K $401K
CVS
Cvs Health Corp

Healthcare
-148
- 1.07%
$60.04 - $70.18 $8.89K - $10.4K
13.6K $940K
PPG
Ppg Industries Inc

Basic Materials
-71
- 2.09%
$91.66 - $115.04 $6.51K - $8.17K
3.33K $378K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.2K
- 1.05%
$17.28 - $20.41 $20.7K - $24.5K
113K $2.26M
CINF
Cincinnati Financial Corp

Financial Services
-15
- 0.14%
$126.6 - $151.6 $1.9K - $2.27K
10.4K $1.55M
BAC
Bank Of America Corp

Financial Services
-5.66K
- 11.31%
$34.39 - $47.46 $195K - $269K
44.4K $2.1M
MDB
Mongo Db, Inc.

Technology
-609
- 13.53%
$145.85 - $225.38 $88.8K - $137K
3.89K $817K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-192
- 2.49%
$30.7 - $44.12 $5.89K - $8.47K
7.53K $327K
CRM
Salesforce, Inc.

Technology
-60
- 0.36%
$236.26 - $291.15 $14.2K - $17.5K
16.5K $4.5M
AXP
American Express CO

Financial Services
-228
- 6.97%
$231.39 - $318.98 $52.8K - $72.7K
3.04K $970K
LMT
Lockheed Martin Corp

Industrials
-111
- 1.03%
$430.82 - $486.45 $47.8K - $54K
10.6K $4.93M
DIS
Walt Disney CO

Communication Services
-1.45K
- 11.58%
$81.72 - $124.01 $118K - $179K
11K $1.37M
PM
Philip Morris International Inc.

Consumer Defensive
-192
- 2.25%
$149.23 - $184.95 $28.7K - $35.5K
8.34K $1.52M
SYK
Stryker Corp

Healthcare
-318
- 2.33%
$337.37 - $395.63 $107K - $126K
13.4K $5.28M
C
Citigroup Inc

Financial Services
-668
- 2.75%
$58.13 - $85.12 $38.8K - $56.9K
23.6K $2.01M
CAT
Caterpillar Inc

Industrials
-57
- 0.96%
$273.94 - $388.21 $15.6K - $22.1K
5.87K $2.28M
WMT
Walmart Inc.

Consumer Defensive
-473
- 0.74%
$81.79 - $99.98 $38.7K - $47.3K
63.6K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
-357
- 1.87%
$210.28 - $289.91 $75.1K - $103K
18.7K $5.42M
INTU
Intuit Inc

Technology
-124
- 2.08%
$544.07 - $787.63 $67.5K - $97.7K
5.83K $4.59M
COST
Costco Wholesale Corp

Consumer Defensive
-1.08K
- 1.91%
$908.13 - $1056.85 $984K - $1.15M
55.6K $55M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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