Ocean Capital Management as of June 30, 2021
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.8 | $42M | 12k | 3440.18 | |
| Apple (AAPL) | 14.9 | $35M | 254k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $26M | 11k | 2441.78 | |
| Costco Wholesale Corporation (COST) | 9.5 | $22M | 56k | 395.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $13M | 5.0k | 2506.24 | |
| Netflix (NFLX) | 4.6 | $11M | 20k | 528.23 | |
| Deckers Outdoor Corporation (DECK) | 3.4 | $7.9M | 21k | 384.09 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.6M | 8.3k | 800.15 | |
| Visa Com Cl A (V) | 2.2 | $5.1M | 22k | 233.84 | |
| salesforce (CRM) | 2.0 | $4.7M | 19k | 244.28 | |
| Twilio Cl A (TWLO) | 1.9 | $4.4M | 11k | 394.17 | |
| Lululemon Athletica (LULU) | 1.8 | $4.2M | 12k | 364.98 | |
| UnitedHealth (UNH) | 1.7 | $4.0M | 10k | 400.48 | |
| Intuit (INTU) | 1.7 | $3.9M | 8.0k | 490.18 | |
| Roku Com Cl A (ROKU) | 1.5 | $3.5M | 7.6k | 459.28 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 13k | 259.71 | |
| Home Depot (HD) | 1.4 | $3.2M | 10k | 318.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 11k | 270.88 | |
| stock | 1.0 | $2.3M | 16k | 144.56 | |
| Docusign (DOCU) | 1.0 | $2.2M | 8.0k | 279.54 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 5.8k | 378.41 | |
| Wayfair Cl A (W) | 0.8 | $1.9M | 6.0k | 315.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 5.1k | 363.33 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 8.5k | 216.18 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $1.7M | 108k | 15.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 13k | 111.81 | |
| Draftkings Com Cl A | 0.5 | $1.3M | 25k | 52.17 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 4.1k | 291.54 | |
| Shopify Cl A (SHOP) | 0.5 | $1.1M | 775.00 | 1460.65 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 43k | 26.37 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 14k | 73.29 | |
| Illinois Tool Works (ITW) | 0.4 | $843k | 3.8k | 223.67 | |
| Penn National Gaming (PENN) | 0.3 | $781k | 10k | 76.53 | |
| Fmc Corp Com New (FMC) | 0.3 | $767k | 7.1k | 108.26 | |
| Facebook Cl A (META) | 0.3 | $695k | 2.0k | 347.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $601k | 3.6k | 164.79 | |
| Caterpillar (CAT) | 0.2 | $544k | 2.5k | 217.60 | |
| Sonos (SONO) | 0.2 | $529k | 15k | 35.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $506k | 3.3k | 155.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 5.0k | 93.96 | |
| Automatic Data Processing (ADP) | 0.2 | $465k | 2.3k | 198.80 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 3.8k | 115.80 | |
| General Motors Company (GM) | 0.2 | $412k | 7.0k | 59.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $393k | 1.6k | 251.60 | |
| Insulet Corporation (PODD) | 0.2 | $391k | 1.4k | 274.58 | |
| Plug Power Com New (PLUG) | 0.2 | $383k | 11k | 34.20 | |
| Chevron Corporation (CVX) | 0.2 | $356k | 3.4k | 104.71 | |
| Amgen (AMGN) | 0.2 | $351k | 1.4k | 243.75 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 8.2k | 41.26 | |
| Starwood Property Trust (STWD) | 0.1 | $293k | 11k | 26.19 | |
| Medtronic SHS (MDT) | 0.1 | $267k | 2.2k | 124.19 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.2k | 52.89 | |
| Rackspace Technology (RXT) | 0.1 | $212k | 11k | 19.66 |
