Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $418 Million
  • Q1 2025

Ocean Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $418 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.5M, Costco Wholesale Corp with a value of $53.6M, Amazon Com Inc with a value of $44.4M, Alphabet Inc. with a value of $32.9M, and Nvidia Corp with a value of $28.2M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $458M to 418M.

Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Technology: $141 Million
Consumer Cyclical: $64.6 Million
Consumer Defensive: $63.5 Million
Communication Services: $60.2 Million
Healthcare: $27 Million
Financial Services: $26.7 Million
Industrials: $25.4 Million
Real Estate: $3.14 Million
Other: $6.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.5B
$1.05 Million 0.25% of portfolio
2,422
Q1 2025 Added 0.29%
$313B
$1.03 Million 0.25% of portfolio
14,359
Q1 2025 Added 2.65%
$104B
$985,000 0.24% of portfolio
4,888
Q1 2025 New
$738B
$1.01 Million 0.24% of portfolio
1,218
Q1 2025 Added 0.25%
$80.2B
$933,000 0.22% of portfolio
13,777
Q1 2025 Added 3.21%
$62.5B
$927,000 0.22% of portfolio
3,509
Q1 2025 Added 0.2%
$173B
$921,000 0.22% of portfolio
2,403
Q1 2025 Added 10.79%
$250B
$873,000 0.21% of portfolio
8,506
Q1 2025 Added 1.86%
$19.9B
$890,000 0.21% of portfolio
25,561
Q1 2023 Reduced 0.39%
$227B
$879,000 0.21% of portfolio
3,270
Q1 2025 Added 0.15%
$15.4B
$789,000 0.19% of portfolio
4,501
Q1 2025 Added 76.1%
$88.1B
$811,000 0.19% of portfolio
2,325
Q1 2025 Reduced 0.47%
$79.5B
$801,000 0.19% of portfolio
4,562
Q1 2025 Added 0.11%
$294B
$734,000 0.18% of portfolio
4,391
Q1 2025 Reduced 2.16%
$38.8B
$744,000 0.18% of portfolio
9,965
Q1 2025 Added 23.19%
$642B
$738,000 0.18% of portfolio
5,279
Q1 2025 Added 260.1%
$40.9B
$674,000 0.16% of portfolio
3,400
Q1 2025 Reduced 12.82%
$141B
$681,000 0.16% of portfolio
2,883
Q1 2025 Added 1.84%
$138B
$664,000 0.16% of portfolio
3,241
Q1 2025 Added 5.23%
$253B
$676,000 0.16% of portfolio
2,719
Q1 2025 Reduced 1.38%
$237B
$671,000 0.16% of portfolio
5,754
Q1 2025 Added 0.81%
$1.22T
$681,000 0.16% of portfolio
4,105
Q1 2025 Added 2.5%
$138B
$643,000 0.15% of portfolio
5,742
Q1 2025 Reduced 0.02%
$180B
$610,000 0.15% of portfolio
13,448
Q1 2025 Reduced 7.78%
$439B
$573,000 0.14% of portfolio
3,459
Q1 2025 Reduced 1.68%
$1.45B
$586,000 0.14% of portfolio
11,685
Q1 2025 Reduced 4.88%
$78.7B
$601,000 0.14% of portfolio
5,125
Q1 2025 New
$207B
$551,000 0.13% of portfolio
6,140
Q1 2025 Added 2.35%
$93.2B
$491,000 0.12% of portfolio
2,122
Q1 2025 Added 2.02%
$107B
$472,000 0.11% of portfolio
7,876
Q1 2025 Added 0.78%
$622B
$456,000 0.11% of portfolio
857
Q3 2024 New
$122B
$458,000 0.11% of portfolio
5,102
Q4 2024 Reduced 0.14%
$280B
$468,000 0.11% of portfolio
7,593
Q1 2025 Reduced 5.12%
$201B
$457,000 0.11% of portfolio
3,049
Q1 2025 Reduced 3.54%
$57.3B
$473,000 0.11% of portfolio
978
Q1 2025 Added 0.1%
$220B
$413,000 0.1% of portfolio
3,115
Q1 2025 New
$195B
$433,000 0.1% of portfolio
15,343
Q1 2025 Reduced 10.9%
$87.9B
$398,000 0.1% of portfolio
6,110
Q1 2025 Reduced 14.78%
$87.4B
$399,000 0.1% of portfolio
2,745
Q1 2025 Reduced 3.92%
$29.8B
$396,000 0.09% of portfolio
15,605
Q1 2025 Reduced 0.16%
$173B
$381,000 0.09% of portfolio
4,878
Q1 2025 Added 0.14%
$27.1B
$371,000 0.09% of portfolio
3,401
Q1 2025 Reduced 0.56%
$320B
$388,000 0.09% of portfolio
2,940
Q1 2025 Reduced 10.75%
$95.4B
$372,000 0.09% of portfolio
16,418
Q1 2025 Reduced 14.0%
$91.5B
$320,000 0.08% of portfolio
750
Q4 2024 Reduced 2.98%
$97B
$326,000 0.08% of portfolio
4,811
Q1 2025 Reduced 14.2%
$151B
$334,000 0.08% of portfolio
4,821
Q1 2025 Added 0.63%
$152B
$335,000 0.08% of portfolio
4,735
Q1 2025 Added 4.8%
$2.48B
$328,000 0.08% of portfolio
5,314
Q1 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $418 Million
  • Prior Value $458 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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