Ocean Capital Management as of March 31, 2024
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $41M | 240k | 171.48 | |
| Costco Wholesale Corporation (COST) | 14.9 | $40M | 55k | 732.63 | |
| Amazon (AMZN) | 14.8 | $40M | 221k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $30M | 201k | 150.93 | |
| NVIDIA Corporation (NVDA) | 9.7 | $26M | 29k | 903.56 | |
| Deckers Outdoor Corporation (DECK) | 5.5 | $15M | 16k | 941.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $13M | 87k | 152.26 | |
| UnitedHealth (UNH) | 2.7 | $7.2M | 15k | 494.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 15k | 420.72 | |
| Netflix (NFLX) | 1.8 | $4.8M | 7.9k | 607.33 | |
| Visa Com Cl A (V) | 1.6 | $4.4M | 16k | 279.08 | |
| Stryker Corporation (SYK) | 1.6 | $4.3M | 12k | 357.87 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.2M | 9.2k | 454.87 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.1M | 8.6k | 478.66 | |
| Intuit (INTU) | 1.5 | $3.9M | 6.0k | 650.00 | |
| Home Depot (HD) | 1.4 | $3.7M | 9.6k | 383.60 | |
| salesforce (CRM) | 1.3 | $3.4M | 11k | 301.18 | |
| Lululemon Athletica (LULU) | 1.1 | $3.0M | 7.7k | 390.65 | |
| Starwood Property Trust (STWD) | 0.9 | $2.3M | 114k | 20.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 18k | 97.53 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.6M | 8.1k | 192.63 | |
| L3harris Technologies (LHX) | 0.5 | $1.5M | 6.9k | 213.10 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 4.4k | 284.13 | |
| Invitation Homes (INVH) | 0.3 | $910k | 26k | 35.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $827k | 9.0k | 91.39 | |
| Caterpillar (CAT) | 0.3 | $806k | 2.2k | 366.43 | |
| Illinois Tool Works (ITW) | 0.3 | $796k | 3.0k | 268.33 | |
| Meta Platforms Cl A (META) | 0.3 | $682k | 1.4k | 485.58 | |
| Chevron Corporation (CVX) | 0.2 | $551k | 3.5k | 157.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $490k | 2.7k | 180.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 3.6k | 116.24 | |
| Amgen (AMGN) | 0.1 | $345k | 1.2k | 284.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $235k | 1.7k | 136.05 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $43k | 16k | 2.68 | |
| Plug Power Com New (PLUG) | 0.0 | $34k | 10k | 3.44 |
