Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $491 Million
  • Q3 2025

Ocean Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.2M, Costco Wholesale Corp with a value of $51.6M, Alphabet Inc. with a value of $48.8M, Amazon Com Inc with a value of $48.5M, and Nvidia Corp with a value of $46.3M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $451M to 491M.

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

Portfolio value $491 Million
Technology: $184 Million
Communication Services: $85.8 Million
Consumer Cyclical: $67 Million
Consumer Defensive: $61.8 Million
Industrials: $30.3 Million
Financial Services: $29.4 Million
Healthcare: $21.8 Million
Utilities: $3.31 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$1.19 Million 0.24% of portfolio
4,273
Q3 2025 Added 1.67%
$193B
$1.19 Million 0.24% of portfolio
10,428
Q3 2025 Reduced 5.58%
$72.7B
$1.11 Million 0.23% of portfolio
5,665
Q3 2025 Added 2.26%
$103B
$1.03 Million 0.21% of portfolio
13,630
Q3 2025 Added 0.01%
$255B
$994,000 0.2% of portfolio
2,995
Q3 2025 Reduced 1.55%
$67.3B
$978,000 0.2% of portfolio
3,504
Q3 2025 Reduced 0.14%
$74.3B
$920,000 0.19% of portfolio
4,582
Q3 2025 Reduced 0.07%
$270B
$917,000 0.19% of portfolio
5,774
Q3 2025 Added 0.28%
$269B
$958,000 0.19% of portfolio
4,004
Q3 2025 Reduced 1.43%
$971B
$929,000 0.19% of portfolio
1,218
Q3 2025 Reduced 0.08%
$19.9B
$923,000 0.19% of portfolio
11,860
Q3 2025 Reduced 1.79%
$99.5B
$825,000 0.17% of portfolio
18,301
Q3 2025 Reduced 4.34%
$132B
$782,000 0.16% of portfolio
3,717
Q3 2025 Added 318.58%
$25.8B
$767,000 0.16% of portfolio
3,100
Q1 2025 Reduced 3.13%
$86.1B
$805,000 0.16% of portfolio
2,325
Q1 2025 Reduced 0.47%
$319B
$793,000 0.16% of portfolio
11,601
Q3 2025 Added 32.81%
$17.4B
$749,000 0.15% of portfolio
25,561
Q1 2023 Reduced 0.39%
$78.2B
$736,000 0.15% of portfolio
2,279
Q3 2025 Reduced 1.98%
$160B
$759,000 0.15% of portfolio
3,830
Q3 2025 Added 8.9%
$24.2B
$680,000 0.14% of portfolio
2,191
Q3 2025 Reduced 43.71%
$136B
$681,000 0.14% of portfolio
2,883
Q3 2025 Reduced 0.52%
$303B
$662,000 0.13% of portfolio
4,269
Q3 2025 Reduced 1.04%
$228B
$655,000 0.13% of portfolio
4,897
Q3 2025 Added 39.12%
$20.9B
$615,000 0.13% of portfolio
3,457
Q3 2025 Reduced 15.66%
$522B
$629,000 0.13% of portfolio
3,395
Q3 2025 Reduced 0.06%
$151B
$604,000 0.12% of portfolio
1,715
Q3 2025 Reduced 24.01%
$104B
$520,000 0.11% of portfolio
7,882
Q3 2025 Reduced 0.43%
$172B
$560,000 0.11% of portfolio
12,759
Q3 2025 Reduced 4.39%
$156B
$542,000 0.11% of portfolio
4,886
Q3 2025 Added 0.35%
$875M
$473,000 0.1% of portfolio
12,085
Q3 2025 Added 3.42%
$235B
$496,000 0.1% of portfolio
5,916
Q3 2025 Reduced 0.52%
$47B
$482,000 0.1% of portfolio
982
Q3 2025 Added 0.2%
$418B
$481,000 0.1% of portfolio
2,695
Q3 2025 Reduced 4.43%
$99.7B
$467,000 0.1% of portfolio
2,427
Q3 2025 Added 0.33%
$128B
$482,000 0.1% of portfolio
5,071
Q2 2025 Reduced 0.61%
$143B
$451,000 0.09% of portfolio
13,457
Q3 2025 Reduced 15.67%
$36B
$449,000 0.09% of portfolio
15,605
Q1 2025 Reduced 0.16%
$204B
$434,000 0.09% of portfolio
3,096
Q3 2025 Added 0.26%
$167B
$466,000 0.09% of portfolio
4,888
Q3 2025 Added 0.1%
$85.9B
$444,000 0.09% of portfolio
2,013
Q3 2025 Reduced 5.27%
$2.12B
$402,000 0.08% of portfolio
7,689
Q3 2025 Added 11.21%
$50B
$374,000 0.08% of portfolio
6,955
Q3 2025 Reduced 7.62%
$53.3B
$364,000 0.07% of portfolio
1,544
Q3 2025 Reduced 6.08%
$76.2B
$363,000 0.07% of portfolio
750
Q4 2024 Reduced 2.98%
$181B
$329,000 0.07% of portfolio
11,655
Q3 2025 Reduced 14.6%
$662B
$348,000 0.07% of portfolio
693
Q3 2025 Reduced 1.42%
$24.1B
$338,000 0.07% of portfolio
2,415
Q3 2025 Reduced 4.92%
$71.6B
$332,000 0.07% of portfolio
4,955
Q3 2025 Reduced 6.95%
$4.04B
$277,000 0.06% of portfolio
8,074
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $491 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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