Ocean Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $35M | 250k | 139.70 | |
| Amazon (AMZN) | 15.0 | $27M | 240k | 114.11 | |
| Costco Wholesale Corporation (COST) | 14.0 | $25M | 54k | 474.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $20M | 208k | 96.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.1M | 94k | 96.76 | |
| Deckers Outdoor Corporation (DECK) | 3.4 | $6.2M | 20k | 315.19 | |
| UnitedHealth (UNH) | 3.0 | $5.4M | 11k | 508.37 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 33k | 122.36 | |
| Home Depot (HD) | 2.2 | $4.0M | 14k | 278.09 | |
| Lululemon Athletica (LULU) | 2.0 | $3.6M | 13k | 282.47 | |
| Visa Com Cl A (V) | 1.9 | $3.5M | 20k | 178.50 | |
| Netflix (NFLX) | 1.9 | $3.4M | 14k | 237.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 14k | 235.02 | |
| Intuit (INTU) | 1.6 | $3.0M | 7.6k | 390.39 | |
| salesforce (CRM) | 1.6 | $2.9M | 20k | 145.22 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | 5.9k | 469.73 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 13k | 204.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.7k | 386.96 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 7.4k | 207.75 | |
| Starwood Property Trust (STWD) | 0.7 | $1.3M | 73k | 18.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.1M | 6.7k | 166.39 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.1M | 6.8k | 162.40 | |
| stock | 0.5 | $1.0M | 13k | 76.00 | |
| Automatic Data Processing (ADP) | 0.5 | $909k | 4.0k | 226.74 | |
| Cano Health Com Cl A | 0.5 | $889k | 102k | 8.72 | |
| Invitation Homes (INVH) | 0.5 | $870k | 26k | 33.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $867k | 10k | 84.83 | |
| Dutch Bros Cl A (BROS) | 0.4 | $807k | 25k | 31.87 | |
| Nextera Energy (NEE) | 0.4 | $777k | 9.8k | 79.26 | |
| Illinois Tool Works (ITW) | 0.4 | $676k | 3.7k | 181.67 | |
| Twilio Cl A (TWLO) | 0.3 | $564k | 8.1k | 69.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $473k | 2.9k | 164.18 | |
| Chevron Corporation (CVX) | 0.2 | $432k | 3.0k | 144.00 | |
| Caterpillar (CAT) | 0.2 | $394k | 2.4k | 164.17 | |
| Docusign (DOCU) | 0.2 | $384k | 7.1k | 54.28 | |
| Qualcomm (QCOM) | 0.2 | $379k | 3.3k | 113.71 | |
| Fmc Corp Com New (FMC) | 0.2 | $354k | 3.3k | 105.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 3.8k | 87.73 | |
| Insulet Corporation (PODD) | 0.2 | $320k | 1.4k | 230.88 | |
| Amgen (AMGN) | 0.2 | $310k | 1.4k | 226.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 2.9k | 104.83 | |
| Abbott Laboratories (ABT) | 0.2 | $300k | 3.1k | 97.40 | |
| Roku Com Cl A (ROKU) | 0.2 | $297k | 5.2k | 57.13 | |
| Meta Platforms Cl A (META) | 0.1 | $260k | 1.9k | 136.84 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 8.1k | 30.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $245k | 3.8k | 63.84 | |
| Toast Cl A (TOST) | 0.1 | $244k | 14k | 16.96 | |
| Plug Power Com New (PLUG) | 0.1 | $212k | 10k | 21.20 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.1 | $163k | 63k | 2.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $159k | 19k | 8.28 | |
| Ford Motor Company (F) | 0.1 | $116k | 10k | 11.24 |
