Ocean Capital Management
Latest statistics and disclosures from Ocean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, AMZN, GOOGL, NVDA, and represent 65.95% of Ocean Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ZS, NOC, UNH, TSM, AAPL, INTU, GOOGL, CVX, RTX.
- Started 1 new stock position in TSM.
- Reduced shares in these 10 stocks: NVDA, DECK, LULU, V, ADP, HD, , COST, HYG, BA.
- Sold out of its positions in ADP, BAC, BA, HYG, JPM.
- Ocean Capital Management was a net seller of stock by $-6.5M.
- Ocean Capital Management has $269M in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $41M | 240k | 171.48 |
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| Costco Wholesale Corporation (COST) | 14.9 | $40M | 55k | 732.63 |
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| Amazon (AMZN) | 14.8 | $40M | 221k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $30M | 201k | 150.93 |
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| NVIDIA Corporation (NVDA) | 9.7 | $26M | -5% | 29k | 903.56 |
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| Deckers Outdoor Corporation (DECK) | 5.5 | $15M | -7% | 16k | 941.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $13M | 87k | 152.26 |
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| UnitedHealth (UNH) | 2.7 | $7.2M | +6% | 15k | 494.70 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.1M | -4% | 15k | 420.72 |
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| Netflix (NFLX) | 1.8 | $4.8M | -2% | 7.9k | 607.33 |
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| Visa Com Cl A (V) | 1.6 | $4.4M | -15% | 16k | 279.08 |
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| Stryker Corporation (SYK) | 1.6 | $4.3M | 12k | 357.87 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $4.2M | 9.2k | 454.87 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $4.1M | +15% | 8.6k | 478.66 |
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| Intuit (INTU) | 1.5 | $3.9M | +4% | 6.0k | 650.00 |
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| Home Depot (HD) | 1.4 | $3.7M | -11% | 9.6k | 383.60 |
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| salesforce (CRM) | 1.3 | $3.4M | -9% | 11k | 301.18 |
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| Lululemon Athletica (LULU) | 1.1 | $3.0M | -23% | 7.7k | 390.65 |
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| Starwood Property Trust (STWD) | 0.9 | $2.3M | -2% | 114k | 20.33 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 18k | 97.53 |
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| Zscaler Incorporated (ZS) | 0.6 | $1.6M | +239% | 8.1k | 192.63 |
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| L3harris Technologies (LHX) | 0.5 | $1.5M | -3% | 6.9k | 213.10 |
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| Palo Alto Networks (PANW) | 0.5 | $1.3M | -20% | 4.4k | 284.13 |
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| Invitation Homes (INVH) | 0.3 | $910k | 26k | 35.61 |
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| Starbucks Corporation (SBUX) | 0.3 | $827k | -26% | 9.0k | 91.39 |
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| Caterpillar (CAT) | 0.3 | $806k | -8% | 2.2k | 366.43 |
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| Illinois Tool Works (ITW) | 0.3 | $796k | 3.0k | 268.33 |
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| Meta Platforms Cl A (META) | 0.3 | $682k | -12% | 1.4k | 485.58 |
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| Chevron Corporation (CVX) | 0.2 | $551k | +5% | 3.5k | 157.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $490k | 2.7k | 180.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 3.6k | 116.24 |
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| Amgen (AMGN) | 0.1 | $345k | -5% | 1.2k | 284.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $235k | NEW | 1.7k | 136.05 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $43k | 16k | 2.68 |
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| Plug Power Com New (PLUG) | 0.0 | $34k | 10k | 3.44 |
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Past Filings by Ocean Capital Management
SEC 13F filings are viewable for Ocean Capital Management going back to 2018
- Ocean Capital Management 2024 Q1 filed May 6, 2024
- Ocean Capital Management 2023 Q4 filed Jan. 18, 2024
- Ocean Capital Management 2023 Q3 filed Oct. 26, 2023
- Ocean Capital Management 2023 Q2 filed Aug. 3, 2023
- Ocean Capital Management 2023 Q1 filed April 13, 2023
- Ocean Capital Management 2022 Q4 filed Feb. 3, 2023
- Ocean Capital Management 2022 Q3 filed Oct. 24, 2022
- Ocean Capital Management 2022 Q2 filed July 27, 2022
- Ocean Capital Management 2022 Q1 filed May 2, 2022
- Ocean Capital Management 2021 Q4 filed Jan. 31, 2022
- Ocean Capital Management 2021 Q3 filed Nov. 5, 2021
- Ocean Capital Management 2021 Q2 filed July 22, 2021
- Ocean Capital Management 2021 Q1 filed May 6, 2021
- Ocean Capital Management 2020 Q4 filed Jan. 29, 2021
- Ocean Capital Management 2020 Q3 filed Nov. 9, 2020
- Ocean Capital Management 2020 Q2 filed July 30, 2020