Ocean Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.4 | $40M | 12k | 3300.45 | |
| Apple (AAPL) | 14.8 | $34M | 238k | 142.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $25M | 9.5k | 2688.64 | |
| Costco Wholesale Corporation (COST) | 9.7 | $22M | 49k | 451.32 | |
| Netflix (NFLX) | 5.3 | $12M | 20k | 612.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $12M | 4.3k | 2684.32 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $7.1M | 20k | 362.72 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | 32k | 208.38 | |
| salesforce (CRM) | 2.3 | $5.4M | 20k | 272.40 | |
| Visa Com Cl A (V) | 2.1 | $4.8M | 21k | 223.85 | |
| Lululemon Athletica (LULU) | 2.1 | $4.7M | 12k | 406.17 | |
| Intuit (INTU) | 1.9 | $4.3M | 8.0k | 543.01 | |
| UnitedHealth (UNH) | 1.8 | $4.2M | 11k | 392.44 | |
| Home Depot (HD) | 1.6 | $3.6M | 11k | 330.19 | |
| Twilio Cl A (TWLO) | 1.5 | $3.5M | 11k | 320.10 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.5 | $3.4M | 223k | 15.14 | |
| Stryker Corporation (SYK) | 1.5 | $3.3M | 13k | 265.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 11k | 283.43 | |
| Roku Com Cl A (ROKU) | 1.1 | $2.5M | 7.9k | 314.77 | |
| stock | 1.0 | $2.3M | 16k | 144.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 6.2k | 347.20 | |
| Docusign (DOCU) | 0.9 | $2.1M | 8.3k | 258.60 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 5.3k | 361.34 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 8.0k | 221.71 | |
| Wayfair Cl A (W) | 0.7 | $1.5M | 5.8k | 258.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 13k | 110.89 | |
| Shopify Cl A (SHOP) | 0.5 | $1.0M | 757.00 | 1360.63 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 3.9k | 261.30 | |
| Nextera Energy (NEE) | 0.4 | $915k | 12k | 78.96 | |
| Draftkings Com Cl A | 0.4 | $802k | 17k | 48.47 | |
| Illinois Tool Works (ITW) | 0.3 | $766k | 3.7k | 208.27 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $734k | 30k | 24.23 | |
| Facebook Cl A (META) | 0.3 | $682k | 2.0k | 341.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $642k | 2.6k | 247.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $566k | 3.5k | 162.46 | |
| Penn National Gaming (PENN) | 0.2 | $564k | 7.7k | 72.87 | |
| Fmc Corp Com New (FMC) | 0.2 | $517k | 5.6k | 92.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 3.1k | 164.59 | |
| General Motors Company (GM) | 0.2 | $500k | 9.4k | 53.02 | |
| Automatic Data Processing (ADP) | 0.2 | $473k | 2.3k | 201.53 | |
| Caterpillar (CAT) | 0.2 | $465k | 2.4k | 193.75 | |
| Starwood Property Trust (STWD) | 0.2 | $456k | 19k | 24.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $456k | 4.4k | 103.33 | |
| Insulet Corporation (PODD) | 0.2 | $418k | 1.5k | 285.13 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 3.3k | 119.04 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 8.2k | 42.72 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.4k | 102.39 | |
| Amgen (AMGN) | 0.1 | $308k | 1.4k | 213.89 | |
| Sonos (SONO) | 0.1 | $284k | 8.7k | 32.77 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 2.2k | 126.05 | |
| Plug Power Com New (PLUG) | 0.1 | $257k | 10k | 25.70 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 4.2k | 54.78 |
