Ocean Capital Management, LLC Portfolio Holdings
Ocean Capital Management, LLC
- $418 Million
- Q1 2025
Ocean Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 117 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.5M, Costco Wholesale Corp with a value of $53.6M, Amazon Com Inc with a value of $44.4M, Alphabet Inc. with a value of $32.9M, and Nvidia Corp with a value of $28.2M.
Examining the 13F form we can see an decrease of $39.4M in the current position value, from $458M to 418M.
Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$418 Million
Technology: $141 Million
Consumer Cyclical: $64.6 Million
Consumer Defensive: $63.5 Million
Communication Services: $60.2 Million
Healthcare: $27 Million
Financial Services: $26.7 Million
Industrials: $25.4 Million
Real Estate: $3.14 Million
Other: $6.96 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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