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