Ocean Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.8 | $44M | 249k | 177.57 | |
| Amazon (AMZN) | 15.3 | $40M | 12k | 3334.38 | |
| Costco Wholesale Corporation (COST) | 11.6 | $31M | 54k | 567.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $30M | 10k | 2897.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $15M | 5.0k | 2893.68 | |
| Netflix (NFLX) | 4.6 | $12M | 20k | 602.44 | |
| NVIDIA Corporation (NVDA) | 3.7 | $9.7M | 33k | 294.11 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $7.2M | 20k | 366.29 | |
| UnitedHealth (UNH) | 2.1 | $5.6M | 11k | 502.10 | |
| salesforce (CRM) | 2.0 | $5.2M | 21k | 254.13 | |
| Intuit (INTU) | 1.8 | $4.8M | 7.5k | 643.65 | |
| Home Depot (HD) | 1.8 | $4.6M | 11k | 414.98 | |
| Lululemon Athletica (LULU) | 1.8 | $4.6M | 12k | 391.47 | |
| Visa Com Cl A (V) | 1.7 | $4.5M | 21k | 216.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 12k | 336.33 | |
| Stryker Corporation (SYK) | 1.3 | $3.3M | 13k | 267.43 | |
| Twilio Cl A (TWLO) | 1.1 | $2.9M | 11k | 263.37 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.1 | $2.9M | 211k | 13.62 | |
| Starwood Property Trust (STWD) | 0.9 | $2.5M | 103k | 24.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 6.1k | 355.40 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 5.4k | 387.18 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.8M | 7.7k | 228.17 | |
| stock | 0.6 | $1.7M | 15k | 115.70 | |
| L3harris Technologies (LHX) | 0.6 | $1.7M | 7.8k | 213.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 13k | 116.94 | |
| Docusign (DOCU) | 0.5 | $1.2M | 8.1k | 152.31 | |
| Invitation Homes (INVH) | 0.4 | $1.2M | 26k | 45.35 | |
| Wayfair Cl A (W) | 0.4 | $1.1M | 5.7k | 189.99 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 12k | 93.35 | |
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 767.00 | 1376.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $995k | 4.9k | 204.65 | |
| Cano Health Com Cl A | 0.3 | $908k | 102k | 8.91 | |
| Illinois Tool Works (ITW) | 0.3 | $887k | 3.6k | 246.94 | |
| Meta Platforms Cl A (META) | 0.3 | $673k | 2.0k | 336.50 | |
| Paypal Holdings (PYPL) | 0.2 | $638k | 3.4k | 188.53 | |
| Automatic Data Processing (ADP) | 0.2 | $607k | 2.5k | 246.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $572k | 31k | 18.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $560k | 3.3k | 171.04 | |
| Caterpillar (CAT) | 0.2 | $496k | 2.4k | 206.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $491k | 3.4k | 143.86 | |
| Abbott Laboratories (ABT) | 0.2 | $471k | 3.3k | 140.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $463k | 2.2k | 214.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 2.9k | 158.28 | |
| Toast Cl A (TOST) | 0.2 | $448k | 13k | 34.69 | |
| Fmc Corp Com New (FMC) | 0.2 | $426k | 3.9k | 109.85 | |
| Draftkings Com Cl A | 0.2 | $417k | 15k | 27.46 | |
| General Motors Company (GM) | 0.2 | $407k | 7.0k | 58.56 | |
| Insulet Corporation (PODD) | 0.1 | $395k | 1.5k | 266.17 | |
| Proshares Tr Short Qqq New | 0.1 | $382k | 35k | 10.82 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 8.1k | 44.61 | |
| Chevron Corporation (CVX) | 0.1 | $358k | 3.1k | 117.38 | |
| Ford Motor Company (F) | 0.1 | $338k | 16k | 20.75 | |
| Amgen (AMGN) | 0.1 | $319k | 1.4k | 224.65 | |
| Penn National Gaming (PENN) | 0.1 | $316k | 6.1k | 51.93 | |
| Plug Power Com New (PLUG) | 0.1 | $282k | 10k | 28.20 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 4.2k | 63.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 3.9k | 61.30 | |
| Medtronic SHS (MDT) | 0.1 | $222k | 2.2k | 103.26 | |
| Sonos (SONO) | 0.1 | $201k | 6.7k | 29.81 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.1 | $149k | 63k | 2.38 |
