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Size ($ in 1000's)
At 12/31/2023: $247,216
At 09/30/2023: $216,292
Ocean Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ocean Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ocean Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Ocean Capital Management LLC.
In the Ocean Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ocean Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Ocean Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
238,421 |
-3,553 |
$45,903 | | AAPL | 238,421 | -3,553 | $45,903 | | COSTCO WHSL CORP NEW |
55,214 |
+530 |
$36,446 | | COST | 55,214 | +530 | $36,446 | | AMAZON COM INC |
223,024 |
-5,299 |
$33,886 | | AMZN | 223,024 | -5,299 | $33,886 | | ALPHABET INC |
200,550 |
-197 |
$28,015 | | GOOGL | 200,550 | -197 | $28,015 | | NVIDIA CORPORATION |
30,559 |
-90 |
$15,133 | | NVDA | 30,559 | -90 | $15,133 | | ALPHABET INC |
86,688 |
-2,481 |
$12,217 | | GOOG | 86,688 | -2,481 | $12,217 | | DECKERS OUTDOOR CORP |
16,917 |
-1,857 |
$11,308 | | DECK | 16,917 | -1,857 | $11,308 | | UNITEDHEALTH GROUP INC |
13,623 |
+682 |
$7,172 | | UNH | 13,623 | +682 | $7,172 | | MICROSOFT CORP |
15,248 |
+687 |
$5,734 | | MSFT | 15,248 | +687 | $5,734 | | LULULEMON ATHLETICA INC |
9,999 |
-207 |
$5,112 | | LULU | 9,999 | -207 | $5,112 | | VISA INC |
18,724 |
-235 |
$4,875 | | V | 18,724 | -235 | $4,875 | | LOCKHEED MARTIN CORP |
9,311 |
+1,077 |
$4,220 | | LMT | 9,311 | +1,077 | $4,220 | | NETFLIX INC |
8,155 |
-1,833 |
$3,971 | | NFLX | 8,155 | -1,833 | $3,971 | | HOME DEPOT INC |
10,845 |
+58 |
$3,758 | | HD | 10,845 | +58 | $3,758 | | INTUIT |
5,789 |
-321 |
$3,618 | | INTU | 5,789 | -321 | $3,618 | | STRYKER CORPORATION |
12,083 |
+1,163 |
$3,618 | | SYK | 12,083 | +1,163 | $3,618 | | NORTHROP GRUMMAN CORP |
7,443 |
-382 |
$3,484 | | NOC | 7,443 | -382 | $3,484 | | SALESFORCE INC |
12,455 |
+560 |
$3,277 | | CRM | 12,455 | +560 | $3,277 | | STARWOOD PPTY TR INC |
117,158 |
-2,000 |
$2,463 | | STWD | 117,158 | -2,000 | $2,463 | | PALO ALTO NETWORKS INC |
5,569 |
+2,294 |
$1,642 | | PANW | 5,569 | +2,294 | $1,642 | | RTX CORPORATION |
18,161 |
+10,041 |
$1,528 | | RTX | 18,161 | +10,041 | $1,528 | | L3HARRIS TECHNOLOGIES INC |
7,161 |
+91 |
$1,508 | | LHX | 7,161 | +91 | $1,508 | | STARBUCKS CORP |
12,330 |
-1,333 |
$1,184 | | SBUX | 12,330 | -1,333 | $1,184 | | INVITATION HOMES INC |
25,561 |
UNCH |
$872 | | INVH | 25,561 | UNCH | $872 | | ILLINOIS TOOL WKS INC |
2,980 |
-390 |
$781 | | ITW | 2,980 | -390 | $781 | | CATERPILLAR INC |
2,400 |
UNCH |
$710 | | CAT | 2,400 | UNCH | $710 | | META PLATFORMS INC |
1,600 |
UNCH |
$566 | | META | 1,600 | UNCH | $566 | | ZSCALER INC |
2,376 |
+2,376 |
$526 | | ZS | 2,376 | +2,376 | $526 | | CHEVRON CORP NEW |
3,300 |
UNCH |
$492 | | CVX | 3,300 | UNCH | $492 | | AUTOMATIC DATA PROCESSING IN |
2,105 |
-110 |
$490 | | ADP | 2,105 | -110 | $490 | | JPMORGAN CHASE & CO |
2,700 |
UNCH |
$459 | | JPM | 2,700 | UNCH | $459 | | ADVANCED MICRO DEVICES INC |
2,726 |
-187 |
$402 | | AMD | 2,726 | -187 | $402 | | ISHARES TR (HYG) |
5,190 |
+5,190 |
$402 | | HYG | 5,190 | +5,190 | $402 | | AMGEN INC |
1,280 |
UNCH |
$369 | | AMGN | 1,280 | UNCH | $369 | | EXXON MOBIL CORP |
3,600 |
-100 |
$360 | | XOM | 3,600 | -100 | $360 | | BOEING CO |
1,355 |
-600 |
$353 | | BA | 1,355 | -600 | $353 | | BANK AMERICA CORP |
7,900 |
-70 |
$266 | | BAC | 7,900 | -70 | $266 | | SMARTRENT INC |
15,853 |
UNCH |
$51 | | SMRT | 15,853 | UNCH | $51 |
See Full List: All Stocks Held By Ocean Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ocean Capital Management LLC
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