Latest Ocean Capital Management, LLC Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Ocean Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ocean Capital Management, LLC reported an equity portfolio of $269.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ocean Capital Management, LLC are AAPL, COST, AMZN. The fund has invested 15.3% of it's portfolio in APPLE INC and 14.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), JPMORGAN CHASE & CO (JPM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), LULULEMON ATHLETICA INC (LULU) and PALO ALTO NETWORKS INC (PANW). Ocean Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), NORTHROP GRUMMAN CORP (NOC) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Ocean Capital Management, LLC are AAPL, COST, AMZN. The fund has invested 15.3% of it's portfolio in APPLE INC and 14.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), JPMORGAN CHASE & CO (JPM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), LULULEMON ATHLETICA INC (LULU) and PALO ALTO NETWORKS INC (PANW). Ocean Capital Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), NORTHROP GRUMMAN CORP (NOC) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 234,686 |
New stocks bought by Ocean Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZSCALER INC | 239 |
| NORTHROP GRUMMAN CORP | 15.73 |
| UNITEDHEALTH GROUP INC | 6.89 |
| CHEVRON CORP NEW | 5.76 |
| INTUIT | 4.06 |
| RTX CORPORATION | 1.57 |
| APPLE INC | 0.53 |
| ALPHABET INC | 0.16 |
Additions to existing portfolio by Ocean Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -26.63 |
| LULULEMON ATHLETICA INC | -23.17 |
| PALO ALTO NETWORKS INC | -20.2 |
| VISA INC | -15.37 |
| META PLATFORMS INC | -12.25 |
| HOME DEPOT INC | -11.11 |
| SALESFORCE INC | -9.06 |
| CATERPILLAR INC | -8.33 |
Ocean Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -265,993 |
| ISHARES TR | -401,654 |
| JPMORGAN CHASE & CO | -459,270 |
| AUTOMATIC DATA PROCESSING IN | -490,402 |
| BOEING CO | -353,194 |
Ocean Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Ocean Capital Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.27 | 239,686 | 41,101,400 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 2,713 | 489,669 | REDUCED | -0.48 | |
| AMGN | AMGEN INC | 0.13 | 1,215 | 345,449 | REDUCED | -5.08 | |
| AMZN | AMAZON COM INC | 14.83 | 221,304 | 39,918,800 | REDUCED | -0.77 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.30 | 2,200 | 806,146 | REDUCED | -8.33 | |
| COST | COSTCO WHSL CORP NEW | 14.88 | 54,647 | 40,036,000 | REDUCED | -1.03 | |
| CRM | SALESFORCE INC | 1.27 | 11,326 | 3,411,160 | REDUCED | -9.06 | |
| CVX | CHEVRON CORP NEW | 0.20 | 3,490 | 550,513 | ADDED | 5.76 | |
| DECK | DECKERS OUTDOOR CORP | 5.50 | 15,715 | 14,791,900 | REDUCED | -7.11 | |
| GOOG | ALPHABET INC | 11.27 | 200,878 | 30,318,500 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 4.89 | 86,453 | 13,163,300 | REDUCED | -0.27 | |
| HD | HOME DEPOT INC | 1.37 | 9,640 | 3,697,900 | REDUCED | -11.11 | |
| INTU | INTUIT | 1.46 | 6,024 | 3,915,600 | ADDED | 4.06 | |
| INVH | INVITATION HOMES INC | 0.34 | 25,561 | 910,227 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 2,965 | 795,598 | REDUCED | -0.5 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.55 | 6,939 | 1,478,700 | REDUCED | -3.1 | |
| LMT | LOCKHEED MARTIN CORP | 1.55 | 9,161 | 4,167,060 | REDUCED | -1.61 | |
| LULU | LULULEMON ATHLETICA INC | 1.11 | 7,682 | 3,000,970 | REDUCED | -23.17 | |
| META | META PLATFORMS INC | 0.25 | 1,404 | 681,754 | REDUCED | -12.25 | |
| MSFT | MICROSOFT CORP | 2.27 | 14,497 | 6,099,180 | REDUCED | -4.93 | |
| NFLX | NETFLIX INC | 1.79 | 7,938 | 4,820,990 | REDUCED | -2.66 | |
| NOC | NORTHROP GRUMMAN CORP | 1.53 | 8,614 | 4,123,180 | ADDED | 15.73 | |
| NVDA | NVIDIA CORPORATION | 9.70 | 28,903 | 26,115,600 | REDUCED | -5.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 4,444 | 1,262,670 | REDUCED | -20.2 | |
| PLUG | PLUG POWER INC | 0.01 | 10,000 | 34,400 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.67 | 18,446 | 1,799,040 | ADDED | 1.57 | |
| SBUX | STARBUCKS CORP | 0.31 | 9,046 | 826,714 | REDUCED | -26.63 | |
| SMRT | SMARTRENT INC | 0.02 | 15,853 | 42,486 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.86 | 113,833 | 2,314,220 | REDUCED | -2.84 | |
| SYK | STRYKER CORPORATION | 1.59 | 11,968 | 4,282,990 | REDUCED | -0.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,725 | 234,686 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.68 | 14,562 | 7,203,820 | ADDED | 6.89 | |
| V | VISA INC | 1.64 | 15,847 | 4,422,580 | REDUCED | -15.37 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,600 | 418,464 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.58 | 8,059 | 1,552,400 | ADDED | 239 |