Ocean Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $33M | 250k | 129.93 | |
| Costco Wholesale Corporation (COST) | 14.2 | $25M | 54k | 456.50 | |
| Amazon (AMZN) | 11.7 | $20M | 241k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $18M | 208k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $8.3M | 93k | 88.73 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $7.8M | 20k | 399.16 | |
| UnitedHealth (UNH) | 3.4 | $5.8M | 11k | 530.18 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.8M | 33k | 146.14 | |
| Home Depot (HD) | 2.4 | $4.1M | 13k | 315.86 | |
| Lululemon Athletica (LULU) | 2.4 | $4.1M | 13k | 320.38 | |
| Visa Com Cl A (V) | 2.3 | $4.0M | 19k | 207.76 | |
| Netflix (NFLX) | 2.3 | $4.0M | 14k | 294.88 | |
| Stryker Corporation (SYK) | 1.9 | $3.3M | 14k | 244.49 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.0M | 5.5k | 545.61 | |
| Intuit (INTU) | 1.7 | $2.9M | 7.5k | 389.22 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 5.7k | 486.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 12k | 239.82 | |
| salesforce (CRM) | 1.5 | $2.6M | 19k | 132.59 | |
| L3harris Technologies (LHX) | 0.9 | $1.5M | 7.4k | 208.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 14k | 99.20 | |
| Starwood Property Trust (STWD) | 0.8 | $1.4M | 77k | 18.33 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.2M | 6.7k | 173.84 | |
| Automatic Data Processing (ADP) | 0.6 | $965k | 4.0k | 238.86 | |
| Illinois Tool Works (ITW) | 0.4 | $780k | 3.5k | 220.30 | |
| stock | 0.4 | $774k | 9.0k | 86.09 | |
| Nextera Energy (NEE) | 0.4 | $769k | 9.2k | 83.60 | |
| Invitation Homes (INVH) | 0.4 | $761k | 26k | 29.64 | |
| Dutch Bros Cl A (BROS) | 0.4 | $670k | 24k | 28.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $640k | 6.1k | 105.29 | |
| Caterpillar (CAT) | 0.3 | $575k | 2.4k | 239.56 | |
| Chevron Corporation (CVX) | 0.3 | $539k | 3.0k | 179.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $517k | 2.9k | 176.65 | |
| Fmc Corp Com New (FMC) | 0.3 | $481k | 3.9k | 124.80 | |
| Insulet Corporation (PODD) | 0.3 | $445k | 1.5k | 294.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $408k | 3.7k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $389k | 2.9k | 134.10 | |
| Amgen (AMGN) | 0.2 | $336k | 1.3k | 262.64 | |
| Abbott Laboratories (ABT) | 0.2 | $333k | 3.0k | 109.79 | |
| Bank of America Corporation (BAC) | 0.2 | $314k | 9.5k | 33.12 | |
| Toast Cl A (TOST) | 0.2 | $302k | 17k | 18.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $295k | 2.9k | 100.92 | |
| Energy Recovery (ERII) | 0.2 | $289k | 14k | 20.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 3.8k | 64.77 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.6k | 151.56 | |
| Meta Platforms Cl A (META) | 0.1 | $229k | 1.9k | 120.34 | |
| Cano Health Com Cl A | 0.1 | $140k | 102k | 1.37 | |
| Plug Power Com New (PLUG) | 0.1 | $124k | 10k | 12.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $119k | 19k | 6.42 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $14k | 63k | 0.22 |
