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 64.47% of Ocean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RTX, PANW, ZS, LMT, HYG, UNH, COST, SYK, MSFT, CRM.
- Started 2 new stock positions in ZS, HYG.
- Reduced shares in these 10 stocks: DECK, NFLX, AMZN, AAPL, GOOG, INTU, NOC, BA, SBUX, LULU.
- Sold out of its positions in Cano Health, CANWQ.
- Ocean Capital Management was a net seller of stock by $-675k.
- Ocean Capital Management has $247M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001731260
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Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $46M | 238k | 192.53 |
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| Costco Wholesale Corporation (COST) | 14.7 | $36M | 55k | 660.08 |
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| Amazon (AMZN) | 13.7 | $34M | -2% | 223k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $28M | 201k | 139.69 |
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| NVIDIA Corporation (NVDA) | 6.1 | $15M | 31k | 495.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $12M | -2% | 87k | 140.93 |
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| Deckers Outdoor Corporation (DECK) | 4.6 | $11M | -9% | 17k | 668.43 |
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| UnitedHealth (UNH) | 2.9 | $7.2M | +5% | 14k | 526.47 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.7M | +4% | 15k | 376.04 |
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| Lululemon Athletica (LULU) | 2.1 | $5.1M | -2% | 10k | 511.29 |
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| Visa Com Cl A (V) | 2.0 | $4.9M | 19k | 260.35 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $4.2M | +13% | 9.3k | 453.24 |
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| Netflix (NFLX) | 1.6 | $4.0M | -18% | 8.2k | 486.88 |
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| Home Depot (HD) | 1.5 | $3.8M | 11k | 346.55 |
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| Stryker Corporation (SYK) | 1.5 | $3.6M | +10% | 12k | 299.46 |
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| Intuit (INTU) | 1.5 | $3.6M | -5% | 5.8k | 625.03 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $3.5M | -4% | 7.4k | 468.14 |
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| salesforce (CRM) | 1.3 | $3.3M | +4% | 13k | 263.14 |
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| Starwood Property Trust (STWD) | 1.0 | $2.5M | 117k | 21.02 |
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | +70% | 5.6k | 294.88 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | +123% | 18k | 84.14 |
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| L3harris Technologies (LHX) | 0.6 | $1.5M | 7.2k | 210.62 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.2M | -9% | 12k | 96.01 |
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| Invitation Homes (INVH) | 0.4 | $872k | 26k | 34.11 |
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| Illinois Tool Works (ITW) | 0.3 | $781k | -11% | 3.0k | 261.94 |
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| Caterpillar (CAT) | 0.3 | $710k | 2.4k | 295.67 |
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| Meta Platforms Cl A (META) | 0.2 | $566k | 1.6k | 353.96 |
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| Zscaler Incorporated (ZS) | 0.2 | $526k | NEW | 2.4k | 221.56 |
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| Chevron Corporation (CVX) | 0.2 | $492k | 3.3k | 149.16 |
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| Automatic Data Processing (ADP) | 0.2 | $490k | -4% | 2.1k | 232.97 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 2.7k | 170.10 |
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| Advanced Micro Devices (AMD) | 0.2 | $402k | -6% | 2.7k | 147.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $402k | NEW | 5.2k | 77.39 |
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| Amgen (AMGN) | 0.1 | $369k | 1.3k | 288.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $360k | -2% | 3.6k | 99.98 |
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| Boeing Company (BA) | 0.1 | $353k | -30% | 1.4k | 260.66 |
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| Bank of America Corporation (BAC) | 0.1 | $266k | 7.9k | 33.67 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $51k | 16k | 3.19 |
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| Plug Power Com New (PLUG) | 0.0 | $45k | 10k | 4.50 |
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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 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
- Ocean Capital Management 2020 Q1 filed April 16, 2020