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Ocean Capital Management, LLC Top Holdings and 13F Report (2025)

About Ocean Capital Management, LLC

Investment Activity

  • Ocean 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
$61,303,366
Costco Wholesale
$54,982,415
Amazon.com
$49,010,663
NVIDIA
$39,565,286
Alphabet
$36,165,830

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC
$320,576 Holding
172573107 - CIRCLE INTERNET GROUP INC
$251,087 Holding
G7997R103 - Seagate Technology
$237,279 Holding
911363109 - United Rentals
$220,267 Holding
882508104 - 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 Time

Map of 500 Largest Holdings ofOcean Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$61,303,366$1,961,425 -3.1%298,79313.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$54,982,415$1,072,847 -1.9%55,55412.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,010,663$2,146,513 -4.2%223,39510.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,565,286$1,485,896 -3.6%250,4298.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,165,830$1,267,233 -3.4%205,2547.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,026,359$1,127,145 -5.9%36,2404.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,341,140$408,527 -2.6%86,4833.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,904,891$64,278 0.5%8,8902.6%Consumer Discretionary
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$9,091,908$468,453 -4.9%88,2112.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,778,001$144,442 2.2%24,5891.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,276,083$320,958 -4.9%17,6771.4%Business Services
PALANTIR TECHNOLOGIES INC
$6,270,993$68,978 1.1%46,0021.4%CL A
Walmart Inc. stock logo
WMT
Walmart
$6,219,096$46,250 -0.7%63,6031.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,495,212$75,183 -1.3%17,6151.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,417,127$103,495 -1.9%18,6861.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$5,281,713$125,812 -2.3%13,3501.2%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$5,022,799$109,996 -2.1%10,0461.1%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,930,125$51,409 -1.0%10,6451.1%Aerospace
RTX Corporation stock logo
RTX
RTX
$4,886,425$304,744 6.7%33,4641.1%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$4,590,308$97,666 -2.1%5,8281.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,502,458$16,362 -0.4%16,5111.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,258,354$403,755 10.5%20,8090.9%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,503,885$429,187 20.7%9,9820.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,400,6220.0%3,2520.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,348,354$79,195 3.5%6,4050.5%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,284,944$403,410 21.4%11,6680.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,280,656$22,131 -1.0%5,8740.5%Industrials
STARWOOD PROPERTY TRUST, INC. stock logo
STWD
STARWOOD PROPERTY TRUST
$2,260,544$24,084 -1.1%112,6330.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,101,726$267,974 -11.3%44,4150.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$2,084,322$245,662 13.4%22,7470.5%Retail/Wholesale
GE VERNOVA INC
$2,048,928$23,812 1.2%3,8720.5%COM
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,026,812$684,423 -25.2%8,1970.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,008,053$56,860 -2.8%23,5910.4%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$1,929,060$1,346 0.1%12,8970.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,907,362$18,115 1.0%6,5280.4%Retail/Wholesale
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,813,368$235,628 14.9%5,6180.4%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$1,725,878$573,154 49.7%5,9170.4%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$1,697,224$562 0.0%3,0200.4%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,675,930$60,679 -3.5%10,5230.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,673,569$132,443 8.6%4,6880.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,640,930$18,707 -1.1%5,8770.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,622,394$25,658 1.6%17,3890.4%Computer and Technology
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,545,045$2,234 -0.1%10,3750.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,519,531$34,969 -2.2%8,3430.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,496,701$23,422 1.6%5,8150.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,489,382$282,381 23.4%10,4960.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,369,616$179,325 -11.6%11,0440.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,318,126$115,354 -8.0%8,2730.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,260,812$71,039 -5.3%11,6960.3%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,247,952$97,506 8.5%15,5760.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,247,220$93,132 8.1%5,7050.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,174,190$69,976 -5.6%6,3260.3%Medical
Vistra Corp. stock logo
VST
Vistra
$1,073,773$80,436 8.1%5,5400.2%Utilities
lululemon athletica inc. stock logo
LULU
lululemon athletica
$973,840$33,261 -3.3%4,0990.2%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$970,403$72,732 -7.0%3,0420.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$967,708$27,159 -2.7%4,0620.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$951,937$22,196 2.4%4,2030.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$950,159$779 0.1%1,2190.2%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$940,124$10,209 -1.1%13,6290.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$938,7740.0%3,5090.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$904,230$37,725 -4.0%2,3250.2%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$885,570$80,313 -8.3%19,1310.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$873,188$56,484 -6.1%2,2570.2%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$854,707$4,288 0.5%4,5850.2%Finance
Invitation Home stock logo
INVH
Invitation Home
$838,4010.0%25,5610.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$828,281$144,791 21.2%12,0760.2%Basic Materials
MongoDB, Inc. stock logo
MDB
MongoDB
$817,281$127,884 -13.5%3,8920.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$811,080$563 0.1%5,7580.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$804,626$3,242 0.4%2,7300.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$798,3130.0%2,3250.2%Basic Materials
STERIS plc stock logo
STE
STERIS
$744,6820.0%3,1000.2%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$701,869$5,629 0.8%9,4760.2%Medical
Danaher Corporation stock logo
DHR
Danaher
$694,747$54,521 8.5%3,5170.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$666,873$3,452 0.5%2,8980.1%Transportation
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$656,1130.0%11,6850.1%Retail/Wholesale
REDDIT INC
$622,155$164,724 36.0%4,1320.1%CL A
Chevron Corporation stock logo
CVX
Chevron
$617,782$11,027 -1.8%4,3140.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$606,017$79,230 15.0%8,7350.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$577,449$4,457 -0.8%13,3450.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$539,825$96,789 -15.2%4,8690.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$523,004$1,067 0.2%9800.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$518,906$9,471 -1.8%3,3970.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$486,128$686 0.1%2,1250.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$478,721$55,080 13.0%3,5200.1%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$472,710$109,392 30.1%6,9140.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$470,784$15,279 -3.1%5,9470.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$464,100$2,345 0.5%7,9160.1%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$445,522$456 0.1%4,8830.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$442,039$2,702 -0.6%5,0710.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$407,696$5,149 1.3%3,0880.1%Consumer Staples
Sony Corporation stock logo
SONY
Sony
$406,1980.0%15,6050.1%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$401,849$54,156 -11.9%2,4190.1%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$395,754$58,341 -12.8%5,3250.1%Business Services
AT&T Inc. stock logo
T
AT&T
$394,970$49,053 -11.0%13,6480.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$378,806$8,077 -2.1%3,3300.1%Basic Materials
Ferrari N.V. stock logo
RACE
Ferrari
$368,0550.0%7500.1%Auto/Tires/Trucks
Intel Corporation stock logo
INTC
Intel
$357,453$10,304 -2.8%15,9580.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$341,496$74,809 -18.0%7030.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$334,126$1,380 0.4%4,8410.1%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$327,595$8,354 -2.5%7,5290.1%Consumer Discretionary

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