Ocean Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 120 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73M, Costco Wholesale Corp with a value of $48.8M, Amazon Com Inc with a value of $45.2M, Nvidia Corp with a value of $36.3M, and Alphabet Inc. with a value of $36M.
Examining the 13F form we can see an increase of $125M in the current position value, from $301M to 426M.
Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$426 Million
Technology: $152 Million
Consumer Cyclical: $72.8 Million
Communication Services: $62.6 Million
Consumer Defensive: $58.2 Million
Healthcare: $27 Million
Financial Services: $24 Million
Industrials: $20.5 Million
Real Estate: $3.22 Million
Other: $5.26 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
