Ocean Capital Management, LLC Portfolio Holdings by Sector

Ocean Capital Management, LLC

$426 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL SONY 2 stocks	$73,273 17.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$54,004 12.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$52,842 12.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$45,637 10.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD TSM INTC TXN 7 stocks	$44,952 10.55% of portfolio	7	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ZS ADBE ORCL 6 stocks	$23,849 5.6% of portfolio	5	1	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$15,015 3.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX LHX BA 5 stocks	$13,489 3.17% of portfolio	3	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI 4 stocks	$11,764 2.76% of portfolio	4	-	3	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER SMRT 4 stocks	$8,624 2.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$8,373 1.97% of portfolio	4	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$8,125 1.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV LLY BMY MRK JNJ BIIB GILD 10 stocks	$7,934 1.86% of portfolio	10	-	9	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS PARA 3 stocks	$7,510 1.76% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK STE MDT 3 stocks	$5,788 1.36% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$5,620 1.32% of portfolio	3	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,116 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN GE 3 stocks	$2,868 0.67% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP KKR 3 stocks	$2,682 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$2,321 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,311 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF TRV 2 stocks	$2,235 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA 4 stocks	$2,209 0.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,076 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD PPG 3 stocks	$1,993 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,582 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,431 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1,300 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HBAN 2 stocks	$1,049 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$912 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN 2 stocks	$909 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$901 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$793 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$760 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM 2 stocks	$746 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$696 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$610 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$531 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R URI 2 stocks	$444 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX 2 stocks	$438 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$435 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$428 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$419 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$397 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$394 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$363 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$282 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$221 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$215 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare FEMY 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ocean Capital Management, LLC Portfolio Holdings by Sector

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