Ocean Capital Management, LLC Top Holdings and 13F Report (2024) → Top Stock Unveiled! (From Darwin) (Ad) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $269.13 million in total holdings as of March 31, 2024.Ocean Capital Management, LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.05% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 39 new stocks and bought additional shares in 8 stocks.Ocean Capital Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $41,101,356Costco Wholesale $40,036,032Amazon.com $39,918,816Alphabet $30,318,517NVIDIA $26,115,595 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $234,686 Holding Largest Purchases this Quarter Zscaler 5,683 shares (about $1.09M)Northrop Grumman 1,171 shares (about $560.51K)UnitedHealth Group 939 shares (about $464.52K)Taiwan Semiconductor Manufacturing 1,725 shares (about $234.69K)Apple 1,265 shares (about $216.92K) Largest Sales this Quarter NVIDIA 1,656 shares (about $1.50M)Deckers Outdoor 1,202 shares (about $1.13M)Lululemon Athletica 2,317 shares (about $905.14K)Visa 2,877 shares (about $802.91K)Home Depot 1,205 shares (about $462.24K) 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$41,101,356$216,922 ▲0.5%239,68615.3%Computer and TechnologyCOSTCostco Wholesale$40,036,032$415,401 ▼-1.0%54,64714.9%Retail/WholesaleAMZNAmazon.com$39,918,816$310,254 ▼-0.8%221,30414.8%Retail/WholesaleGOOGLAlphabet$30,318,517$49,505 ▲0.2%200,87811.3%Computer and TechnologyNVDANVIDIA$26,115,595$1,496,295 ▼-5.4%28,9039.7%Computer and TechnologyDECKDeckers Outdoor$14,791,901$1,131,395 ▼-7.1%15,7155.5%Retail/WholesaleGOOGAlphabet$13,163,334$35,781 ▼-0.3%86,4534.9%Computer and TechnologyUNHUnitedHealth Group$7,203,821$464,523 ▲6.9%14,5622.7%MedicalMSFTMicrosoft$6,099,178$315,961 ▼-4.9%14,4972.3%Computer and TechnologyNFLXNetflix$4,820,986$131,791 ▼-2.7%7,9381.8%Consumer DiscretionaryVVisa$4,422,581$802,913 ▼-15.4%15,8471.6%Business ServicesSYKStryker$4,282,988$41,155 ▼-1.0%11,9681.6%MedicalLMTLockheed Martin$4,167,064$68,230 ▼-1.6%9,1611.5%AerospaceNOCNorthrop Grumman$4,123,177$560,511 ▲15.7%8,6141.5%AerospaceINTUIntuit$3,915,600$152,750 ▲4.1%6,0241.5%Computer and TechnologyHDHome Depot$3,697,904$462,238 ▼-11.1%9,6401.4%Retail/WholesaleCRMSalesforce$3,411,165$340,032 ▼-9.1%11,3261.3%Computer and TechnologyLULULululemon Athletica$3,000,973$905,136 ▼-23.2%7,6821.1%Consumer DiscretionarySTWDStarwood Property Trust$2,314,225$67,597 ▼-2.8%113,8330.9%FinanceRTXRTX$1,799,038$27,796 ▲1.6%18,4460.7%AerospaceZSZscaler$1,552,405$1,094,716 ▲239.2%8,0590.6%Computer and TechnologyLHXL3Harris Technologies$1,478,701$47,308 ▼-3.1%6,9390.5%AerospacePANWPalo Alto Networks$1,262,674$319,646 ▼-20.2%4,4440.5%Computer and TechnologyINVHInvitation Homes$910,2270.0%25,5610.3%FinanceSBUXStarbucks$826,714$300,125 ▼-26.6%9,0460.3%Retail/WholesaleCATCaterpillar$806,146$73,286 ▼-8.3%2,2000.3%Industrial ProductsITWIllinois Tool Works$795,598$4,025 ▼-0.5%2,9650.3%Industrial ProductsMETAMeta Platforms$681,754$95,174 ▼-12.3%1,4040.3%Computer and TechnologyCVXChevron$550,513$29,971 ▲5.8%3,4900.2%Oils/EnergyAMDAdvanced Micro Devices$489,669$2,346 ▼-0.5%2,7130.2%Computer and TechnologyXOMExxon Mobil$418,4640.0%3,6000.2%Oils/EnergyAMGNAmgen$345,449$18,481 ▼-5.1%1,2150.1%MedicalTSMTaiwan Semiconductor Manufacturing$234,686$234,686 ▲New Holding1,7250.1%Computer and TechnologySMRTSmartRent$42,4860.0%15,8530.0%Business ServicesPLUGPlug Power$34,4000.0%10,0000.0%Industrial ProductsADPAutomatic Data Processing$0$490,402 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$459,270 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$401,654 ▼-100.0%00.0%ETFBABoeing$0$353,194 ▼-100.0%00.0%AerospaceBACBank of America$0$265,993 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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