Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $458 Million
  • Q4 2024

Ocean Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $458 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.9M, Amazon Com Inc with a value of $53.2M, Costco Wholesale Corp with a value of $51.9M, Alphabet Inc. with a value of $40.4M, and Nvidia Corp with a value of $34.4M.

Examining the 13F form we can see an increase of $32M in the current position value, from $426M to 458M.

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

Portfolio value $458 Million
Technology: $159 Million
Consumer Cyclical: $82.1 Million
Communication Services: $71.8 Million
Consumer Defensive: $61.4 Million
Financial Services: $27.3 Million
Healthcare: $25.1 Million
Industrials: $23.4 Million
Real Estate: $2.97 Million
Other: $4.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$893,000 0.2% of portfolio
5,359
Q4 2024 Added 32.19%
$118B
$911,000 0.2% of portfolio
16,121
Q4 2024 Added 6.9%
$826B
$937,000 0.2% of portfolio
1,215
Q4 2024 Reduced 1.14%
$79.7B
$878,000 0.19% of portfolio
4,557
Q4 2024 Added 0.46%
$93.9B
$892,000 0.19% of portfolio
2,415
Q4 2024 Added 0.33%
$56.8B
$843,000 0.18% of portfolio
3,502
Q4 2024 Added 0.23%
$19.4B
$817,000 0.18% of portfolio
25,561
Q1 2023 Reduced 0.39%
$93.1B
$794,000 0.17% of portfolio
2,336
Q3 2024 New
$1.08T
$790,000 0.17% of portfolio
4,005
Q4 2024 Reduced 31.1%
$233B
$717,000 0.16% of portfolio
5,708
Q4 2024 Reduced 0.45%
$1.6B
$740,000 0.16% of portfolio
12,285
Q4 2024 Added 1.87%
$30.4B
$703,000 0.15% of portfolio
3,900
Q4 2024 Reduced 55.3%
$148B
$707,000 0.15% of portfolio
3,080
Q4 2024 Added 31.4%
$305B
$650,000 0.14% of portfolio
4,488
Q4 2024 Added 0.11%
$150B
$645,000 0.14% of portfolio
2,831
Q4 2024 Added 0.11%
$22.4B
$657,000 0.14% of portfolio
3,200
Q3 2024 New
$90.5B
$611,000 0.13% of portfolio
7,170
Q4 2024 Reduced 2.25%
$168B
$583,000 0.13% of portfolio
14,583
Q4 2024 Reduced 8.76%
$19.7B
$595,000 0.13% of portfolio
2,556
Q4 2024 New
$223B
$606,000 0.13% of portfolio
2,757
Q4 2024 Reduced 0.22%
$219B
$596,000 0.13% of portfolio
5,999
Q4 2024 Reduced 1.93%
$71.3B
$599,000 0.13% of portfolio
13,349
Q4 2024 Added 21.02%
$120B
$530,000 0.12% of portfolio
5,743
Q4 2024 Added 0.49%
$56.5B
$520,000 0.11% of portfolio
977
Q4 2024 Added 0.1%
$403B
$508,000 0.11% of portfolio
3,518
Q4 2024 Added 0.54%
$258B
$473,000 0.1% of portfolio
8,003
Q4 2024 Reduced 0.55%
$48.8B
$470,000 0.1% of portfolio
4,368
Q4 2024 New
$199B
$480,000 0.1% of portfolio
3,161
Q4 2024 Reduced 0.57%
$1.11T
$395,000 0.09% of portfolio
980
Q4 2024 New
$26.8B
$408,000 0.09% of portfolio
3,420
Q4 2024 Reduced 0.38%
$92.8B
$419,000 0.09% of portfolio
2,080
Q4 2024 Reduced 0.76%
$121B
$407,000 0.09% of portfolio
5,102
Q4 2024 Reduced 0.14%
$177B
$392,000 0.09% of portfolio
17,220
Q4 2024 Reduced 3.2%
$96.5B
$408,000 0.09% of portfolio
7,815
Q4 2024 Added 0.4%
$31.8B
$430,000 0.09% of portfolio
8,374
Q4 2024 Added 0.34%
$189B
$412,000 0.09% of portfolio
4,791
Q4 2024 Added 7.4%
$20.5B
$391,000 0.09% of portfolio
2,560
Q4 2024 Reduced 4.97%
$76.7B
$398,000 0.09% of portfolio
2,857
Q4 2024 Added 0.42%
$148B
$360,000 0.08% of portfolio
4,871
Q4 2024 Added 0.1%
$614B
$388,000 0.08% of portfolio
857
Q3 2024 New
$81.2B
$382,000 0.08% of portfolio
19,091
Q4 2024 Added 16.11%
$137B
$323,000 0.07% of portfolio
4,518
Q4 2024 Reduced 3.81%
$84.2B
$318,000 0.07% of portfolio
750
Q4 2024 Reduced 2.98%
$127B
$311,000 0.07% of portfolio
2,103
Q3 2024 New
$27.8B
$330,000 0.07% of portfolio
15,630
Q4 2024 Added 400.0%
$80.2B
$334,000 0.07% of portfolio
5,607
Q4 2024 Reduced 1.44%
$13.5B
$289,000 0.06% of portfolio
8,342
Q3 2024 New
$145B
$288,000 0.06% of portfolio
10,880
Q4 2024 Reduced 5.05%
$59.5B
$287,000 0.06% of portfolio
2,525
Q4 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $458 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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