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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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