Ocean Capital Management as of June 30, 2023
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.3 | $47M | 244k | 193.97 | |
| Amazon (AMZN) | 13.5 | $30M | 230k | 130.36 | |
| Costco Wholesale Corporation (COST) | 13.1 | $29M | 54k | 538.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $24M | 202k | 119.70 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 29k | 423.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $11M | 91k | 120.97 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $10M | 19k | 527.66 | |
| UnitedHealth (UNH) | 2.4 | $5.4M | 11k | 480.64 | |
| Visa Com Cl A (V) | 2.0 | $4.5M | 19k | 237.48 | |
| Netflix (NFLX) | 2.0 | $4.4M | 10k | 440.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 13k | 340.54 | |
| Home Depot (HD) | 1.9 | $4.1M | 13k | 310.64 | |
| Lululemon Athletica (LULU) | 1.8 | $3.9M | 10k | 378.50 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.5M | 7.6k | 460.38 | |
| Intuit (INTU) | 1.5 | $3.3M | 7.2k | 458.19 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 11k | 305.09 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.1M | 6.9k | 455.80 | |
| Starwood Property Trust (STWD) | 1.1 | $2.4M | 122k | 19.40 | |
| salesforce (CRM) | 1.0 | $2.2M | 11k | 211.26 | |
| L3harris Technologies (LHX) | 0.7 | $1.5M | 7.5k | 195.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 14k | 99.06 | |
| Invitation Homes (INVH) | 0.4 | $879k | 26k | 34.40 | |
| Illinois Tool Works (ITW) | 0.4 | $849k | 3.4k | 250.16 | |
| stock | 0.3 | $734k | 6.9k | 106.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $706k | 3.9k | 179.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $623k | 6.4k | 97.96 | |
| Automatic Data Processing (ADP) | 0.3 | $617k | 2.8k | 219.79 | |
| Caterpillar (CAT) | 0.3 | $591k | 2.4k | 246.05 | |
| Nextera Energy (NEE) | 0.2 | $545k | 7.3k | 74.20 | |
| Chevron Corporation (CVX) | 0.2 | $472k | 3.0k | 157.35 | |
| Meta Platforms Cl A (META) | 0.2 | $459k | 1.6k | 286.98 | |
| Palo Alto Networks (PANW) | 0.2 | $452k | 1.8k | 255.51 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $433k | 41k | 10.57 | |
| Insulet Corporation (PODD) | 0.2 | $429k | 1.5k | 288.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $400k | 3.5k | 113.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 3.7k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 2.7k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 1.8k | 165.52 | |
| Boeing Company (BA) | 0.1 | $293k | 1.4k | 211.16 | |
| Amgen (AMGN) | 0.1 | $284k | 1.3k | 222.02 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 1.7k | 151.74 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 8.0k | 28.69 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 109.02 | |
| Cano Health Com Cl A | 0.1 | $142k | 102k | 1.39 | |
| Plug Power Com New (PLUG) | 0.0 | $104k | 10k | 10.39 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $61k | 16k | 3.83 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $13k | 63k | 0.21 |
