Ocean Capital Management, LLC Top Holdings and 13F Report (2025) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $455.12 million in total holdings as of June 30, 2025.Ocean Capital Management, LLC owns shares of 121 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 117 new stocks and bought additional shares in 46 stocks.Ocean Capital Management, LLC sold shares of 55 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $61,303,366Costco Wholesale $54,982,415Amazon.com $49,010,663NVIDIA $39,565,286Alphabet $36,165,830 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $320,576 Holding172573107 - CIRCLE INTERNET GROUP INC $251,087 HoldingG7997R103 - Seagate Technology $237,279 Holding911363109 - United Rentals $220,267 Holding882508104 - Texas Instruments $214,163 Holding Largest Purchases this Quarter General Dynamics 1,965 shares (about $573.15K)L3Harris Technologies 1,711 shares (about $429.19K)Palo Alto Networks 1,973 shares (about $403.75K)Cloudflare 2,060 shares (about $403.41K)COREWEAVE INC 1,966 shares (about $320.58K) Largest Sales this Quarter Amazon.com 9,784 shares (about $2.15M)Apple 9,560 shares (about $1.96M)NVIDIA 9,405 shares (about $1.49M)Alphabet 7,192 shares (about $1.27M)Microsoft 2,266 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOcean Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$61,303,366$1,961,425 ▼-3.1%298,79313.5%Computer and TechnologyCOSTCostco Wholesale$54,982,415$1,072,847 ▼-1.9%55,55412.1%Retail/WholesaleAMZNAmazon.com$49,010,663$2,146,513 ▼-4.2%223,39510.8%Retail/WholesaleNVDANVIDIA$39,565,286$1,485,896 ▼-3.6%250,4298.7%Computer and TechnologyGOOGLAlphabet$36,165,830$1,267,233 ▼-3.4%205,2547.9%Computer and TechnologyMSFTMicrosoft$18,026,359$1,127,145 ▼-5.9%36,2404.0%Computer and TechnologyGOOGAlphabet$15,341,140$408,527 ▼-2.6%86,4833.4%Computer and TechnologyNFLXNetflix$11,904,891$64,278 ▲0.5%8,8902.6%Consumer DiscretionaryDECKDeckers Outdoor$9,091,908$468,453 ▼-4.9%88,2112.0%Retail/WholesaleAVGOBroadcom$6,778,001$144,442 ▲2.2%24,5891.5%Computer and TechnologyVVisa$6,276,083$320,958 ▼-4.9%17,6771.4%Business ServicesPALANTIR TECHNOLOGIES INC$6,270,993$68,978 ▲1.1%46,0021.4%CL AWMTWalmart$6,219,096$46,250 ▼-0.7%63,6031.4%Retail/WholesaleUNHUnitedHealth Group$5,495,212$75,183 ▼-1.3%17,6151.2%MedicalJPMJPMorgan Chase & Co.$5,417,127$103,495 ▼-1.9%18,6861.2%FinanceSYKStryker$5,281,713$125,812 ▼-2.3%13,3501.2%MedicalNOCNorthrop Grumman$5,022,799$109,996 ▼-2.1%10,0461.1%AerospaceLMTLockheed Martin$4,930,125$51,409 ▼-1.0%10,6451.1%AerospaceRTXRTX$4,886,425$304,744 ▲6.7%33,4641.1%AerospaceINTUIntuit$4,590,308$97,666 ▼-2.1%5,8281.0%Computer and TechnologyCRMSalesforce$4,502,458$16,362 ▼-0.4%16,5111.0%Computer and TechnologyPANWPalo Alto Networks$4,258,354$403,755 ▲10.5%20,8090.9%Computer and TechnologyLHXL3Harris Technologies$2,503,885$429,187 ▲20.7%9,9820.6%AerospaceMETAMeta Platforms$2,400,6220.0%3,2520.5%Computer and TechnologyHDHome Depot$2,348,354$79,195 ▲3.5%6,4050.5%Retail/WholesaleNETCloudflare$2,284,944$403,410 ▲21.4%11,6680.5%Computer and TechnologyCATCaterpillar$2,280,656$22,131 ▼-1.0%5,8740.5%IndustrialsSTWDStarwood Property Trust$2,260,544$24,084 ▼-1.1%112,6330.5%FinanceBACBank of America$2,101,726$267,974 ▼-11.3%44,4150.5%FinanceSBUXStarbucks$2,084,322$245,662 ▲13.4%22,7470.5%Retail/WholesaleGE VERNOVA INC$2,048,928$23,812 ▲1.2%3,8720.5%COMITWIllinois Tool Works$2,026,812$684,423 ▼-25.2%8,1970.4%IndustrialsCCitigroup$2,008,053$56,860 ▼-2.8%23,5910.4%Financial ServicesBXBlackstone$1,929,060$1,346 ▲0.1%12,8970.4%FinanceMCDMcDonald's$1,907,362$18,115 ▲1.0%6,5280.4%Retail/WholesaleCEGConstellation Energy$1,813,368$235,628 ▲14.9%5,6180.4%EnergyGDGeneral Dynamics$1,725,878$573,154 ▲49.7%5,9170.4%AerospaceMAMastercard$1,697,224$562 ▲0.0%3,0200.4%Business ServicesQCOMQUALCOMM$1,675,930$60,679 ▼-3.5%10,5230.4%Computer and TechnologyETNEaton$1,673,569$132,443 ▲8.6%4,6880.4%IndustrialsAMGNAmgen$1,640,930$18,707 ▼-1.1%5,8770.4%MedicalUBERUber Technologies$1,622,394$25,658 ▲1.6%17,3890.4%Computer and TechnologyCINFCincinnati Financial$1,545,045$2,234 ▼-0.1%10,3750.3%FinancePMPhilip Morris International$1,519,531$34,969 ▼-2.2%8,3430.3%Consumer StaplesGEGE Aerospace$1,496,701$23,422 ▲1.6%5,8150.3%AerospaceAMDAdvanced Micro Devices$1,489,382$282,381 ▲23.4%10,4960.3%Computer and TechnologyDISWalt Disney$1,369,616$179,325 ▼-11.6%11,0440.3%Consumer DiscretionaryPGProcter & Gamble$1,318,126$115,354 ▼-8.0%8,2730.3%Consumer StaplesXOMExxon Mobil$1,260,812$71,039 ▼-5.3%11,6960.3%EnergyWFCWells Fargo & Company$1,247,952$97,506 ▲8.5%15,5760.3%FinanceORCLOracle$1,247,220$93,132 ▲8.1%5,7050.3%Computer and TechnologyABBVAbbVie$1,174,190$69,976 ▼-5.6%6,3260.3%MedicalVSTVistra$1,073,773$80,436 ▲8.1%5,5400.2%UtilitiesLULUlululemon athletica$973,840$33,261 ▼-3.3%4,0990.2%Consumer DiscretionaryAXPAmerican Express$970,403$72,732 ▼-7.0%3,0420.2%FinanceTMUST-Mobile US$967,708$27,159 ▼-2.7%4,0620.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$951,937$22,196 ▲2.4%4,2030.2%Computer and TechnologyLLYEli Lilly and Company$950,159$779 ▲0.1%1,2190.2%MedicalCVSCVS Health$940,124$10,209 ▼-1.1%13,6290.2%MedicalTRVTravelers Companies$938,7740.0%3,5090.2%FinanceELVElevance Health$904,230$37,725 ▼-4.0%2,3250.2%MedicalBMYBristol Myers Squibb$885,570$80,313 ▼-8.3%19,1310.2%MedicalADBEAdobe$873,188$56,484 ▼-6.1%2,2570.2%Computer and TechnologyPNCThe PNC Financial Services Group$854,707$4,288 ▲0.5%4,5850.2%FinanceINVHInvitation Home$838,4010.0%25,5610.2%FinanceDDDuPont de Nemours$828,281$144,791 ▲21.2%12,0760.2%Basic MaterialsMDBMongoDB$817,281$127,884 ▼-13.5%3,8920.2%Computer and TechnologyMSMorgan Stanley$811,080$563 ▲0.1%5,7580.2%FinanceIBMInternational Business Machines$804,626$3,242 ▲0.4%2,7300.2%Computer and TechnologySHWSherwin-Williams$798,3130.0%2,3250.2%Basic MaterialsSTESTERIS$744,6820.0%3,1000.2%MedicalGEHCGE HealthCare Technologies$701,869$5,629 ▲0.8%9,4760.2%MedicalDHRDanaher$694,747$54,521 ▲8.5%3,5170.2%MedicalUNPUnion Pacific$666,873$3,452 ▲0.5%2,8980.1%TransportationCMGChipotle Mexican Grill$656,1130.0%11,6850.1%Retail/WholesaleREDDIT INC$622,155$164,724 ▲36.0%4,1320.1%CL ACVXChevron$617,782$11,027 ▼-1.8%4,3140.1%EnergyCSCOCisco Systems$606,017$79,230 ▲15.0%8,7350.1%Computer and TechnologyVZVerizon Communications$577,449$4,457 ▼-0.8%13,3450.1%Computer and TechnologyGILDGilead Sciences$539,825$96,789 ▼-15.2%4,8690.1%MedicalAMPAmeriprise Financial$523,004$1,067 ▲0.2%9800.1%FinanceJNJJohnson & Johnson$518,906$9,471 ▼-1.8%3,3970.1%MedicalWMWaste Management$486,128$686 ▲0.1%2,1250.1%Business ServicesABTAbbott Laboratories$478,721$55,080 ▲13.0%3,5200.1%MedicalBROSDutch Bros$472,710$109,392 ▲30.1%6,9140.1%Retail/WholesaleMRKMerck & Co., Inc.$470,784$15,279 ▼-3.1%5,9470.1%MedicalMOAltria Group$464,100$2,345 ▲0.5%7,9160.1%Consumer StaplesSCHWCharles Schwab$445,522$456 ▲0.1%4,8830.1%FinanceMDTMedtronic$442,039$2,702 ▼-0.6%5,0710.1%MedicalPEPPepsiCo$407,696$5,149 ▲1.3%3,0880.1%Consumer StaplesSONYSony$406,1980.0%15,6050.1%Consumer DiscretionaryMPCMarathon Petroleum$401,849$54,156 ▼-11.9%2,4190.1%EnergyPYPLPayPal$395,754$58,341 ▼-12.8%5,3250.1%Business ServicesTAT&T$394,970$49,053 ▼-11.0%13,6480.1%Computer and TechnologyPPGPPG Industries$378,806$8,077 ▼-2.1%3,3300.1%Basic MaterialsRACEFerrari$368,0550.0%7500.1%Auto/Tires/TrucksINTCIntel$357,453$10,304 ▼-2.8%15,9580.1%Computer and TechnologyBRK.BBerkshire Hathaway$341,496$74,809 ▼-18.0%7030.1%FinanceNVONovo Nordisk A/S$334,126$1,380 ▲0.4%4,8410.1%MedicalLVSLas Vegas Sands$327,595$8,354 ▼-2.5%7,5290.1%Consumer DiscretionaryShowing largest 100 holdings. 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