Ocean Capital Management as of June 30, 2022
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $34M | 250k | 135.72 | |
| Amazon (AMZN) | 14.1 | $26M | 245k | 105.53 | |
| Costco Wholesale Corporation (COST) | 13.7 | $25M | 53k | 477.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.2 | $22M | 10k | 2170.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $10M | 4.7k | 2177.25 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.1M | 34k | 150.96 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $5.0M | 20k | 254.46 | |
| UnitedHealth (UNH) | 2.6 | $4.8M | 9.4k | 511.97 | |
| Visa Com Cl A (V) | 2.1 | $3.9M | 20k | 195.50 | |
| Home Depot (HD) | 2.0 | $3.7M | 14k | 273.12 | |
| Lululemon Athletica (LULU) | 1.9 | $3.5M | 13k | 271.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 13k | 255.60 | |
| Netflix (NFLX) | 1.8 | $3.3M | 19k | 174.35 | |
| salesforce (CRM) | 1.8 | $3.3M | 20k | 163.00 | |
| Intuit (INTU) | 1.6 | $2.8M | 7.4k | 381.70 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.7M | 5.7k | 476.31 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 13k | 197.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.3k | 426.16 | |
| L3harris Technologies (LHX) | 1.0 | $1.8M | 7.4k | 239.52 | |
| Starwood Property Trust (STWD) | 0.7 | $1.3M | 63k | 20.79 | |
| stock | 0.7 | $1.2M | 14k | 88.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $951k | 5.7k | 167.37 | |
| Invitation Homes (INVH) | 0.5 | $909k | 26k | 35.63 | |
| Twilio Cl A (TWLO) | 0.5 | $840k | 10k | 83.47 | |
| Nextera Energy (NEE) | 0.5 | $826k | 11k | 77.15 | |
| United Parcel Service CL B (UPS) | 0.4 | $811k | 4.5k | 180.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $769k | 10k | 75.87 | |
| Automatic Data Processing (ADP) | 0.4 | $744k | 3.6k | 209.34 | |
| Tesla Motors (TSLA) | 0.4 | $686k | 1.0k | 669.92 | |
| Illinois Tool Works (ITW) | 0.4 | $660k | 3.7k | 180.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $527k | 3.0k | 177.08 | |
| Roku Com Cl A (ROKU) | 0.3 | $508k | 6.2k | 81.69 | |
| Docusign (DOCU) | 0.3 | $475k | 8.3k | 56.95 | |
| Cano Health Com Cl A | 0.2 | $444k | 102k | 4.35 | |
| Chevron Corporation (CVX) | 0.2 | $432k | 3.0k | 144.00 | |
| Caterpillar (CAT) | 0.2 | $427k | 2.4k | 177.92 | |
| Fmc Corp Com New (FMC) | 0.2 | $388k | 3.6k | 106.51 | |
| Qualcomm (QCOM) | 0.2 | $381k | 3.0k | 127.47 | |
| Dutch Bros Cl A (BROS) | 0.2 | $366k | 12k | 31.71 | |
| Abbott Laboratories (ABT) | 0.2 | $343k | 3.2k | 108.20 | |
| Amgen (AMGN) | 0.2 | $333k | 1.4k | 243.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $325k | 2.9k | 112.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 3.8k | 84.80 | |
| Insulet Corporation (PODD) | 0.2 | $306k | 1.4k | 215.64 | |
| Meta Platforms Cl A (META) | 0.2 | $305k | 1.9k | 160.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $263k | 3.4k | 76.50 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 8.1k | 30.98 | |
| Ford Motor Company (F) | 0.1 | $232k | 21k | 11.07 | |
| Wayfair Cl A (W) | 0.1 | $211k | 4.8k | 43.54 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.0k | 69.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.2k | 95.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $176k | 20k | 8.98 | |
| Toast Cl A (TOST) | 0.1 | $170k | 13k | 12.88 | |
| Plug Power Com New (PLUG) | 0.1 | $164k | 10k | 16.40 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $43k | 63k | 0.69 |
