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Entity | Shares/Amount Change | Position Value Change |
ZS |
+2,376 | +$526 | HYG |
+5,190 | +$402 |
Entity | Shares/Amount Change | Position Value Change |
CANO |
-164,495 | -$29 |
Entity | Shares/Amount Change | Position Value Change |
RTX |
+10,041 | +$944 | PANW |
+2,294 | +$874 | SYK |
+1,163 | +$634 | LMT |
+1,077 | +$853 | MSFT |
+687 | +$1,136 | UNH |
+682 | +$647 | CRM |
+560 | +$865 | COST |
+530 | +$5,552 | LHX |
+91 | +$277 | HD |
+58 | +$499 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
-5,299 | +$4,862 | AAPL |
-3,553 | +$4,475 | GOOG |
-2,481 | +$460 | STWD |
-2,000 | +$157 | DECK |
-1,857 | +$1,656 | NFLX |
-1,833 | +$200 | SBUX |
-1,333 | -$63 | BA |
-600 | -$22 | ITW |
-390 | +$5 |
Size ($ in 1000's)
At 12/31/2023: $247,216 At 09/30/2023: $216,292
Ocean Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ocean Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ocean Capital Management LLC to be as follows, presented in the
table below with each row detailing each Ocean Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ocean Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ocean Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | PLUG POWER INC |
10,000 |
+0 |
$45 | PLUG | 10,000 | UNCH | $45 | CANO HEALTH INC |
0 |
-164,495 |
$0 (exited) | CANO | 0 | -101,963 | $0 | CANO.WT | 0 | -62,532 | $0 |
See Summary: Ocean Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ocean Capital Management LLC
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