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Ocean Capital Management, LLC Top Holdings and 13F Report (2024)

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About Ocean Capital Management, LLC

Investment Activity

  • Ocean Capital Management, LLC has $247.22 million in total holdings as of December 31, 2023.
  • Ocean Capital Management, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 1.80% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Ocean Capital Management, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
  • Ocean Capital Management, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$45,903,196
Costco Wholesale
$36,445,657
Amazon.com
$33,886,267
Alphabet
$28,014,830
NVIDIA
$15,133,428

Largest New Holdings this Quarter

Zscaler
$526,427 Holding
iShares iBoxx $ High Yield Corporate Bond ETF
$401,654 Holding

Largest Purchases this Quarter

RTX
10,041 shares (about $844.85K)
Palo Alto Networks
2,294 shares (about $676.45K)
Zscaler
2,376 shares (about $526.43K)
Lockheed Martin
1,077 shares (about $488.14K)
iShares iBoxx $ High Yield Corporate Bond ETF
5,190 shares (about $401.65K)

Largest Sales this Quarter

Deckers Outdoor
1,857 shares (about $1.24M)
Netflix
1,833 shares (about $892.45K)
Amazon.com
5,299 shares (about $805.13K)
Apple
3,553 shares (about $684.06K)
Alphabet
2,481 shares (about $349.65K)

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
$45,903,196$684,059 ▼-1.5%238,42118.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,445,657$349,842 ▲1.0%55,21414.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,886,267$805,130 ▼-2.3%223,02413.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,014,830$27,519 ▼-0.1%200,55011.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,133,428$44,570 ▼-0.3%30,5596.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,216,940$349,647 ▼-2.8%86,6884.9%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$11,307,830$1,241,274 ▼-9.9%16,9174.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,172,101$359,053 ▲5.3%13,6232.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,733,858$258,339 ▲4.7%15,2482.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$5,112,389$105,837 ▼-2.0%9,9992.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$4,874,793$61,182 ▼-1.2%18,7242.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,220,118$488,140 ▲13.1%9,3111.7%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$3,970,506$892,451 ▼-18.4%8,1551.6%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,758,335$20,100 ▲0.5%10,8451.5%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$3,618,375$348,272 ▲10.7%12,0831.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$3,618,299$200,635 ▼-5.3%5,7891.5%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,484,366$178,829 ▼-4.9%7,4431.4%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$3,277,409$147,358 ▲4.7%12,4551.3%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,462,661$42,040 ▼-1.7%117,1581.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,642,187$676,455 ▲70.0%5,5690.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,528,067$844,850 ▲123.7%18,1610.6%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,508,250$19,166 ▲1.3%7,1610.6%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$1,183,803$127,981 ▼-9.8%12,3300.5%Retail/Wholesale
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$871,8860.0%25,5610.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$780,581$102,157 ▼-11.6%2,9800.3%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$709,6080.0%2,4000.3%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566,3360.0%1,6000.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$526,427$526,427 ▲New Holding2,3760.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$492,2280.0%3,3000.2%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$490,402$25,627 ▼-5.0%2,1050.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$459,2700.0%2,7000.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$401,840$27,566 ▼-6.4%2,7260.2%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$401,654$401,654 ▲New Holding5,1900.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$368,6660.0%1,2800.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$359,928$9,998 ▼-2.7%3,6000.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$353,194$156,396 ▼-30.7%1,3550.1%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$265,993$2,357 ▼-0.9%7,9000.1%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$50,5710.0%15,8530.0%Business Services
Plug Power Inc. stock logo
PLUG
Plug Power
$45,0000.0%10,0000.0%Industrials
Cano Health, Inc. stock logo
CANO
Cano Health
$0$25,858 ▼-100.0%00.0%Medical
CANO HEALTH INC
$0$3,127 ▼-100.0%00.0%*W EXP 06/03/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: