Ocean Capital Management as of March 31, 2022
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $45M | 254k | 177.06 | |
| Amazon (AMZN) | 16.2 | $40M | 12k | 3314.93 | |
| Costco Wholesale Corporation (COST) | 12.7 | $31M | 54k | 584.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $29M | 10k | 2830.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $14M | 4.9k | 2833.47 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.5M | 34k | 279.08 | |
| Netflix (NFLX) | 3.0 | $7.5M | 20k | 378.79 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $5.4M | 20k | 277.16 | |
| UnitedHealth (UNH) | 2.1 | $5.1M | 9.8k | 516.95 | |
| Visa Com Cl A (V) | 1.8 | $4.6M | 20k | 225.58 | |
| Lululemon Athletica (LULU) | 1.8 | $4.4M | 12k | 371.08 | |
| salesforce (CRM) | 1.8 | $4.4M | 20k | 215.17 | |
| Home Depot (HD) | 1.5 | $3.8M | 13k | 301.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 12k | 312.28 | |
| Intuit (INTU) | 1.5 | $3.7M | 7.5k | 487.81 | |
| Stryker Corporation (SYK) | 1.4 | $3.4M | 12k | 271.26 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 5.7k | 450.19 | |
| Starwood Property Trust (STWD) | 1.0 | $2.5M | 103k | 24.40 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 5.4k | 443.51 | |
| stock | 0.8 | $2.1M | 14k | 146.64 | |
| L3harris Technologies (LHX) | 0.8 | $1.9M | 7.7k | 250.39 | |
| Twilio Cl A (TWLO) | 0.7 | $1.8M | 11k | 167.43 | |
| Invitation Homes (INVH) | 0.4 | $1.0M | 26k | 40.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $985k | 11k | 92.35 | |
| Nextera Energy (NEE) | 0.4 | $943k | 11k | 85.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $942k | 4.1k | 230.66 | |
| Roku Com Cl A (ROKU) | 0.4 | $926k | 7.3k | 126.49 | |
| Docusign (DOCU) | 0.3 | $818k | 7.5k | 109.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $771k | 3.6k | 216.39 | |
| Automatic Data Processing (ADP) | 0.3 | $755k | 3.3k | 230.96 | |
| Illinois Tool Works (ITW) | 0.3 | $750k | 3.6k | 210.91 | |
| Shopify Cl A (SHOP) | 0.3 | $660k | 955.00 | 691.10 | |
| Cano Health Com Cl A | 0.3 | $644k | 102k | 6.32 | |
| Wayfair Cl A (W) | 0.3 | $634k | 5.6k | 113.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $547k | 3.0k | 179.46 | |
| Caterpillar (CAT) | 0.2 | $539k | 2.4k | 224.58 | |
| Chevron Corporation (CVX) | 0.2 | $491k | 3.0k | 163.67 | |
| Fmc Corp Com New (FMC) | 0.2 | $485k | 3.7k | 132.04 | |
| Dutch Bros Cl A (BROS) | 0.2 | $449k | 7.7k | 58.09 | |
| Meta Platforms Cl A (META) | 0.2 | $429k | 1.9k | 225.79 | |
| Insulet Corporation (PODD) | 0.2 | $411k | 1.5k | 270.93 | |
| Ford Motor Company (F) | 0.2 | $411k | 24k | 17.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | 2.9k | 137.59 | |
| Qualcomm (QCOM) | 0.2 | $396k | 2.6k | 154.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $381k | 3.4k | 110.82 | |
| Abbott Laboratories (ABT) | 0.2 | $376k | 3.1k | 119.75 | |
| Toast Cl A (TOST) | 0.2 | $374k | 17k | 22.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $344k | 25k | 13.92 | |
| Amgen (AMGN) | 0.1 | $337k | 1.4k | 244.20 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 8.1k | 41.64 | |
| Paypal Holdings (PYPL) | 0.1 | $327k | 2.8k | 117.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 3.8k | 83.47 | |
| General Motors Company (GM) | 0.1 | $312k | 7.1k | 44.19 | |
| Plug Power Com New (PLUG) | 0.1 | $292k | 10k | 29.20 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 2.2k | 112.56 | |
| Block Cl A (SQ) | 0.1 | $228k | 1.6k | 138.60 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $99k | 63k | 1.58 |
