Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $426 Million
  • Q3 2024

Ocean Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73M, Costco Wholesale Corp with a value of $48.8M, Amazon Com Inc with a value of $45.2M, Nvidia Corp with a value of $36.3M, and Alphabet Inc. with a value of $36M.

Examining the 13F form we can see an increase of $125M in the current position value, from $301M to 426M.

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

Portfolio value $426 Million
Technology: $152 Million
Consumer Cyclical: $72.8 Million
Communication Services: $62.6 Million
Consumer Defensive: $58.2 Million
Healthcare: $27 Million
Financial Services: $24 Million
Industrials: $20.5 Million
Real Estate: $3.22 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$274,000 0.06% of portfolio
2,103
Q3 2024 New
$22B
$258,000 0.06% of portfolio
1,980
Q3 2024 New
$89B
$256,000 0.06% of portfolio
1,685
Q3 2024 New
$191B
$243,000 0.06% of portfolio
5,834
Q3 2024 New
$518B
$249,000 0.06% of portfolio
1,465
Q3 2024 New
$8.33B
$236,000 0.06% of portfolio
1,623
Q3 2024 New
$177B
$238,000 0.06% of portfolio
1,228
Q3 2024 New
$3.89B
$195,000 0.05% of portfolio
10,234
Q3 2024 New
$25.8B
$211,000 0.05% of portfolio
14,410
Q3 2024 New
$22.6B
$221,000 0.05% of portfolio
1,084
Q3 2024 New
$276B
$220,000 0.05% of portfolio
3,071
Q3 2024 New
$125B
$234,000 0.05% of portfolio
612
Q3 2024 New
$58.9B
$208,000 0.05% of portfolio
258
Q3 2024 New
$20.6B
$204,000 0.05% of portfolio
1,869
Q3 2024 New
$154B
$215,000 0.05% of portfolio
1,044
Q3 2024 New
$318M
$27,000 0.01% of portfolio
15,853
Q1 2023 New
$12.4M
$27,000 0.01% of portfolio
24,768
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $426 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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