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%
$305B
$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
$724B
$1.01 Million 0.24% of portfolio
1,218
Q1 2025 Added 0.25%
$80.9B
$933,000 0.22% of portfolio
13,777
Q1 2025 Added 3.21%
$61.7B
$927,000 0.22% of portfolio
3,509
Q1 2025 Added 0.2%
$171B
$921,000 0.22% of portfolio
2,403
Q1 2025 Added 10.79%
$253B
$873,000 0.21% of portfolio
8,506
Q1 2025 Added 1.86%
$19.6B
$890,000 0.21% of portfolio
25,561
Q1 2023 Reduced 0.39%
$226B
$879,000 0.21% of portfolio
3,270
Q1 2025 Added 0.15%
$15.3B
$789,000 0.19% of portfolio
4,501
Q1 2025 Added 76.1%
$88.4B
$811,000 0.19% of portfolio
2,325
Q1 2025 Reduced 0.47%
$79.2B
$801,000 0.19% of portfolio
4,562
Q1 2025 Added 0.11%
$293B
$734,000 0.18% of portfolio
4,391
Q1 2025 Reduced 2.16%
$38B
$744,000 0.18% of portfolio
9,965
Q1 2025 Added 23.19%
$657B
$738,000 0.18% of portfolio
5,279
Q1 2025 Added 260.1%
$41.3B
$674,000 0.16% of portfolio
3,400
Q1 2025 Reduced 12.82%
$139B
$681,000 0.16% of portfolio
2,883
Q1 2025 Added 1.84%
$137B
$664,000 0.16% of portfolio
3,241
Q1 2025 Added 5.23%
$255B
$676,000 0.16% of portfolio
2,719
Q1 2025 Reduced 1.38%
$238B
$671,000 0.16% of portfolio
5,754
Q1 2025 Added 0.81%
$1.24T
$681,000 0.16% of portfolio
4,105
Q1 2025 Added 2.5%
$136B
$643,000 0.15% of portfolio
5,742
Q1 2025 Reduced 0.02%
$178B
$610,000 0.15% of portfolio
13,448
Q1 2025 Reduced 7.78%
$430B
$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%
$78.4B
$601,000 0.14% of portfolio
5,125
Q1 2025 New
$201B
$551,000 0.13% of portfolio
6,140
Q1 2025 Added 2.35%
$92.5B
$491,000 0.12% of portfolio
2,122
Q1 2025 Added 2.02%
$106B
$472,000 0.11% of portfolio
7,876
Q1 2025 Added 0.78%
$622B
$456,000 0.11% of portfolio
857
Q3 2024 New
$119B
$458,000 0.11% of portfolio
5,102
Q4 2024 Reduced 0.14%
$281B
$468,000 0.11% of portfolio
7,593
Q1 2025 Reduced 5.12%
$195B
$457,000 0.11% of portfolio
3,049
Q1 2025 Reduced 3.54%
$57B
$473,000 0.11% of portfolio
978
Q1 2025 Added 0.1%
$218B
$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%
$86.5B
$398,000 0.1% of portfolio
6,110
Q1 2025 Reduced 14.78%
$87.2B
$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%
$175B
$381,000 0.09% of portfolio
4,878
Q1 2025 Added 0.14%
$26.9B
$371,000 0.09% of portfolio
3,401
Q1 2025 Reduced 0.56%
$318B
$388,000 0.09% of portfolio
2,940
Q1 2025 Reduced 10.75%
$95.5B
$372,000 0.09% of portfolio
16,418
Q1 2025 Reduced 14.0%
$92.7B
$320,000 0.08% of portfolio
750
Q4 2024 Reduced 2.98%
$95.1B
$326,000 0.08% of portfolio
4,811
Q1 2025 Reduced 14.2%
$147B
$334,000 0.08% of portfolio
4,821
Q1 2025 Added 0.63%
$150B
$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
Track This Portfolio

Track Ocean Capital Management, LLC Portfolio

Follow Ocean Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ocean Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email