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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$372B
$1.17 Million 0.26% of portfolio
6,326
Q2 2025 Reduced 5.62%
$80.7B
$1.07 Million 0.24% of portfolio
5,540
Q2 2025 Added 8.1%
$242B
$970,000 0.22% of portfolio
3,042
Q2 2025 Reduced 6.97%
$20.3B
$973,000 0.22% of portfolio
4,099
Q2 2025 Reduced 3.3%
$94.2B
$940,000 0.21% of portfolio
13,629
Q2 2025 Reduced 1.07%
$64.1B
$938,000 0.21% of portfolio
3,509
Q1 2025 Added 0.2%
$302B
$967,000 0.21% of portfolio
4,062
Q2 2025 Reduced 2.73%
$713B
$950,000 0.21% of portfolio
1,219
Q2 2025 Added 0.08%
$1.3T
$951,000 0.21% of portfolio
4,203
Q2 2025 Added 2.39%
$75.6B
$904,000 0.2% of portfolio
2,325
Q2 2025 Reduced 4.0%
$100B
$885,000 0.2% of portfolio
19,131
Q2 2025 Reduced 8.31%
$18.5B
$838,000 0.19% of portfolio
25,561
Q1 2023 Reduced 0.39%
$165B
$873,000 0.19% of portfolio
2,257
Q2 2025 Reduced 6.08%
$81B
$854,000 0.19% of portfolio
4,585
Q2 2025 Added 0.5%
$93.6B
$798,000 0.18% of portfolio
2,325
Q1 2025 Reduced 0.47%
$22.7B
$817,000 0.18% of portfolio
3,892
Q2 2025 Reduced 13.53%
$232B
$804,000 0.18% of portfolio
2,730
Q2 2025 Added 0.4%
$258B
$811,000 0.18% of portfolio
5,758
Q2 2025 Added 0.07%
$24.8B
$744,000 0.16% of portfolio
3,100
Q1 2025 Reduced 3.13%
$133B
$666,000 0.15% of portfolio
2,898
Q2 2025 Added 0.52%
$1.09B
$656,000 0.15% of portfolio
11,685
Q1 2025 Reduced 4.88%
$141B
$694,000 0.15% of portfolio
3,517
Q2 2025 Added 8.52%
$303B
$617,000 0.14% of portfolio
4,314
Q2 2025 Reduced 1.75%
$276B
$606,000 0.13% of portfolio
8,735
Q2 2025 Added 15.04%
$183B
$577,000 0.13% of portfolio
13,345
Q2 2025 Reduced 0.77%
$52.6B
$523,000 0.12% of portfolio
980
Q2 2025 Added 0.2%
$145B
$539,000 0.12% of portfolio
4,869
Q2 2025 Reduced 15.2%
$463B
$518,000 0.11% of portfolio
3,397
Q2 2025 Reduced 1.79%
$90B
$486,000 0.11% of portfolio
2,125
Q2 2025 Added 0.14%
$231B
$478,000 0.11% of portfolio
3,520
Q2 2025 Added 13.0%
$2.54B
$472,000 0.1% of portfolio
6,914
Q2 2025 Added 30.11%
$119B
$464,000 0.1% of portfolio
7,916
Q2 2025 Added 0.51%
$170B
$445,000 0.1% of portfolio
4,883
Q2 2025 Added 0.1%
$214B
$470,000 0.1% of portfolio
5,947
Q2 2025 Reduced 3.14%
$125B
$442,000 0.1% of portfolio
5,071
Q2 2025 Reduced 0.61%
$35.6B
$406,000 0.09% of portfolio
15,605
Q1 2025 Reduced 0.16%
$197B
$407,000 0.09% of portfolio
3,088
Q2 2025 Added 1.28%
$78.3B
$395,000 0.09% of portfolio
5,325
Q2 2025 Reduced 12.85%
$91.3B
$401,000 0.09% of portfolio
2,419
Q2 2025 Reduced 11.88%
$210B
$394,000 0.09% of portfolio
13,648
Q2 2025 Reduced 11.05%
$641B
$341,000 0.08% of portfolio
703
Q2 2025 Reduced 17.97%
$25.7B
$378,000 0.08% of portfolio
3,330
Q2 2025 Reduced 2.09%
$87.6B
$368,000 0.08% of portfolio
750
Q4 2024 Reduced 2.98%
$100B
$357,000 0.08% of portfolio
15,958
Q2 2025 Reduced 2.8%
$92.1B
$294,000 0.07% of portfolio
890
Q2 2025 Added 0.11%
$20.7B
$318,000 0.07% of portfolio
2,540
Q1 2025 Reduced 0.78%
$41.3B
$327,000 0.07% of portfolio
7,529
Q2 2025 Reduced 2.49%
$123B
$334,000 0.07% of portfolio
4,841
Q2 2025 Added 0.41%
$389B
$319,000 0.07% of portfolio
2,820
Q2 2025 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $451 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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