Ocean Capital Management as of March 31, 2023
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $41M | 247k | 164.90 | |
| Costco Wholesale Corporation (COST) | 13.6 | $27M | 54k | 496.87 | |
| Amazon (AMZN) | 12.3 | $24M | 237k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $21M | 206k | 103.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $9.6M | 92k | 104.00 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.0M | 32k | 277.77 | |
| Deckers Outdoor Corporation (DECK) | 4.4 | $8.7M | 19k | 449.55 | |
| UnitedHealth (UNH) | 2.7 | $5.3M | 11k | 472.59 | |
| Lululemon Athletica (LULU) | 2.3 | $4.6M | 13k | 364.19 | |
| Visa Com Cl A (V) | 2.2 | $4.3M | 19k | 225.46 | |
| Netflix (NFLX) | 2.0 | $4.0M | 12k | 345.48 | |
| Home Depot (HD) | 1.9 | $3.8M | 13k | 295.12 | |
| Stryker Corporation (SYK) | 1.9 | $3.8M | 13k | 285.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | 12k | 288.30 | |
| Intuit (INTU) | 1.7 | $3.3M | 7.4k | 445.83 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.1M | 6.7k | 472.73 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.8M | 6.0k | 461.72 | |
| salesforce (CRM) | 1.3 | $2.6M | 13k | 199.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 15k | 104.13 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 7.7k | 196.24 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 7.7k | 193.99 | |
| Starwood Property Trust (STWD) | 0.7 | $1.4M | 78k | 17.69 | |
| Automatic Data Processing (ADP) | 0.5 | $971k | 4.4k | 222.63 | |
| Illinois Tool Works (ITW) | 0.4 | $847k | 3.5k | 243.45 | |
| Nextera Energy (NEE) | 0.4 | $823k | 11k | 77.08 | |
| Invitation Homes (INVH) | 0.4 | $798k | 26k | 31.23 | |
| stock | 0.3 | $685k | 7.1k | 95.88 | |
| Caterpillar (CAT) | 0.3 | $549k | 2.4k | 228.84 | |
| Insulet Corporation (PODD) | 0.3 | $504k | 1.6k | 318.96 | |
| Chevron Corporation (CVX) | 0.2 | $490k | 3.0k | 163.16 | |
| Fmc Corp Com New (FMC) | 0.2 | $448k | 3.7k | 122.13 | |
| Boeing Company (BA) | 0.2 | $445k | 2.1k | 212.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $435k | 4.4k | 97.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $420k | 2.7k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.7k | 109.66 | |
| Meta Platforms Cl A (META) | 0.2 | $360k | 1.7k | 211.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 2.7k | 130.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $335k | 3.4k | 98.01 | |
| Amgen (AMGN) | 0.2 | $309k | 1.3k | 241.75 | |
| Abbott Laboratories (ABT) | 0.2 | $302k | 3.0k | 101.26 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 1.7k | 148.69 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 8.0k | 28.60 | |
| Toast Cl A (TOST) | 0.1 | $191k | 11k | 17.75 | |
| Proshares Tr Short Qqq New | 0.1 | $138k | 11k | 12.18 | |
| Plug Power Com New (PLUG) | 0.1 | $117k | 10k | 11.72 | |
| Cano Health Com Cl A | 0.0 | $93k | 102k | 0.91 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $40k | 16k | 2.55 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $10k | 63k | 0.16 |
