Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $451 Million
  • Q2 2025

Ocean Capital Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $451 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.3M, Costco Wholesale Corp with a value of $55M, Amazon Com Inc with a value of $49M, Nvidia Corp with a value of $39.6M, and Alphabet Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $418M to 451M.

Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $451 Million
Technology: $159 Million
Communication Services: $69.1 Million
Consumer Cyclical: $67.8 Million
Consumer Defensive: $65.2 Million
Industrials: $28.4 Million
Financial Services: $28.2 Million
Healthcare: $22.1 Million
Utilities: $3.21 Million
Other: $7.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$61.3 Million 13.59% of portfolio
298,793
Q2 2025 Reduced 3.1%
$439B
$55 Million 12.19% of portfolio
55,554
Q2 2025 Reduced 1.91%
$2.26T
$49 Million 10.86% of portfolio
223,395
Q2 2025 Reduced 4.2%
$456B
$39.6 Million 8.77% of portfolio
250,429
Q2 2025 Reduced 3.62%
$1.21T
$36.2 Million 8.02% of portfolio
205,254
Q2 2025 Reduced 3.39%
$3.95T
$18 Million 4.0% of portfolio
36,240
Q2 2025 Reduced 5.88%
$1.24T
$15.3 Million 3.4% of portfolio
86,483
Q2 2025 Reduced 2.59%
$545B
$11.9 Million 2.64% of portfolio
8,890
Q2 2025 Added 0.54%
$2.75B
$9.09 Million 2.02% of portfolio
88,211
Q2 2025 Reduced 4.9%
$127B
$6.78 Million 1.5% of portfolio
24,589
Q2 2025 Added 2.18%
$551B
$6.28 Million 1.39% of portfolio
17,677
Q2 2025 Reduced 4.87%
$367B
$6.27 Million 1.39% of portfolio
46,002
Q2 2025 Added 1.11%
$281B
$6.22 Million 1.38% of portfolio
63,603
Q2 2025 Reduced 0.74%
$245B
$5.5 Million 1.22% of portfolio
17,615
Q2 2025 Reduced 1.35%
$859B
$5.42 Million 1.2% of portfolio
18,686
Q2 2025 Reduced 1.87%
$142B
$5.28 Million 1.17% of portfolio
13,350
Q2 2025 Reduced 2.33%
$113B
$4.93 Million 1.09% of portfolio
10,645
Q2 2025 Reduced 1.03%
$229B
$4.89 Million 1.08% of portfolio
33,464
Q2 2025 Added 6.65%
$201B
$4.59 Million 1.02% of portfolio
5,828
Q2 2025 Reduced 2.08%
$232B
$4.5 Million 1.0% of portfolio
16,511
Q2 2025 Reduced 0.36%
$52.5B
$4.26 Million 0.94% of portfolio
20,809
Q2 2025 Added 10.47%
$51.7B
$2.5 Million 0.55% of portfolio
9,982
Q2 2025 Added 20.69%
$1.78T
$2.4 Million 0.53% of portfolio
3,252
Q1 2025 Added 3.34%
$405B
$2.35 Million 0.52% of portfolio
6,405
Q2 2025 Added 3.49%
$218B
$2.28 Million 0.51% of portfolio
5,874
Q2 2025 Reduced 0.96%
$57.3B
$2.28 Million 0.51% of portfolio
11,668
Q2 2025 Added 21.44%
$6.14B
$2.26 Million 0.5% of portfolio
112,633
Q2 2025 Reduced 1.05%
$381B
$2.1 Million 0.47% of portfolio
44,415
Q2 2025 Reduced 11.31%
$108B
$2.08 Million 0.46% of portfolio
22,747
Q2 2025 Added 13.36%
$185B
$2.01 Million 0.45% of portfolio
23,591
Q2 2025 Reduced 2.75%
$80B
$2.03 Million 0.45% of portfolio
8,197
Q2 2025 Reduced 25.24%
$123B
$1.93 Million 0.43% of portfolio
12,897
Q2 2025 Added 0.07%
$222B
$1.91 Million 0.42% of portfolio
6,528
Q2 2025 Added 0.96%
$111B
$1.81 Million 0.4% of portfolio
5,618
Q2 2025 Added 14.93%
$548B
$1.7 Million 0.38% of portfolio
3,020
Q2 2025 Added 0.03%
$86.2B
$1.73 Million 0.38% of portfolio
5,917
Q2 2025 Added 49.72%
$145B
$1.67 Million 0.37% of portfolio
4,688
Q2 2025 Added 8.59%
$173B
$1.68 Million 0.37% of portfolio
10,523
Q2 2025 Reduced 3.49%
$182B
$1.62 Million 0.36% of portfolio
17,389
Q2 2025 Added 1.61%
$152B
$1.64 Million 0.36% of portfolio
5,877
Q2 2025 Reduced 1.13%
$24.1B
$1.55 Million 0.34% of portfolio
10,375
Q2 2025 Reduced 0.14%
$261B
$1.52 Million 0.34% of portfolio
8,343
Q2 2025 Reduced 2.25%
$282B
$1.49 Million 0.33% of portfolio
10,496
Q2 2025 Added 23.4%
$306B
$1.5 Million 0.33% of portfolio
5,815
Q2 2025 Added 1.59%
$207B
$1.37 Million 0.3% of portfolio
11,044
Q2 2025 Reduced 11.58%
$368B
$1.32 Million 0.29% of portfolio
8,273
Q2 2025 Reduced 8.05%
$442B
$1.26 Million 0.28% of portfolio
11,696
Q2 2025 Reduced 5.33%
$684B
$1.25 Million 0.28% of portfolio
5,705
Q2 2025 Added 8.07%
$302B
$1.25 Million 0.28% of portfolio
15,576
Q2 2025 Added 8.48%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $451 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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