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View AllLatest Ocean Capital Management, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $247.2 Millions as of 31 Dec, 2023.
The top stock holdings of Ocean Capital Management, LLC are AAPL, COST, AMZN. The fund has invested 18.6% of it's portfolio in APPLE INC and 14.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in BOEING CO (BA), NETFLIX INC (NFLX) and ILLINOIS TOOL WKS INC (ITW). Ocean Capital Management, LLC opened new stock positions in ZSCALER INC (ZS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), PALO ALTO NETWORKS INC (PANW) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Ocean Capital Management, LLC are AAPL, COST, AMZN. The fund has invested 18.6% of it's portfolio in APPLE INC and 14.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in BOEING CO (BA), NETFLIX INC (NFLX) and ILLINOIS TOOL WKS INC (ITW). Ocean Capital Management, LLC opened new stock positions in ZSCALER INC (ZS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), PALO ALTO NETWORKS INC (PANW) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 526,427 |
| ISHARES TR | 401,654 |
New stocks bought by Ocean Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RTX CORPORATION | 123 |
| PALO ALTO NETWORKS INC | 70.05 |
| LOCKHEED MARTIN CORP | 13.08 |
| STRYKER CORPORATION | 10.65 |
| UNITEDHEALTH GROUP INC | 5.27 |
| MICROSOFT CORP | 4.72 |
| SALESFORCE INC | 4.71 |
| L3HARRIS TECHNOLOGIES INC | 1.29 |
Additions to existing portfolio by Ocean Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -30.69 |
| NETFLIX INC | -18.35 |
| ILLINOIS TOOL WKS INC | -11.57 |
| DECKERS OUTDOOR CORP | -9.89 |
| STARBUCKS CORP | -9.76 |
| ADVANCED MICRO DEVICES INC | -6.42 |
| INTUIT | -5.25 |
| AUTOMATIC DATA PROCESSING IN | -4.97 |
Ocean Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANO HEALTH INC | -25,858 |
| CANO HEALTH INC | -3,127 |
Ocean Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Ocean Capital Management, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.57 | 238,421 | 45,903,200 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.16 | 5,190 | 401,654 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 2,105 | 490,402 | REDUCED | -4.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,726 | 401,840 | REDUCED | -6.42 | |
| AMGN | AMGEN INC | 0.15 | 1,280 | 368,666 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 13.71 | 223,024 | 33,886,300 | REDUCED | -2.32 | |
| BA | BOEING CO | 0.14 | 1,355 | 353,194 | REDUCED | -30.69 | |
| BAC | BANK AMERICA CORP | 0.11 | 7,900 | 265,993 | REDUCED | -0.88 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.29 | 2,400 | 709,608 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 14.74 | 55,214 | 36,445,700 | ADDED | 0.97 | |
| CRM | SALESFORCE INC | 1.33 | 12,455 | 3,277,410 | ADDED | 4.71 | |
| CVX | CHEVRON CORP NEW | 0.20 | 3,300 | 492,228 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 4.57 | 16,917 | 11,307,800 | REDUCED | -9.89 | |
| GOOG | ALPHABET INC | 11.33 | 200,550 | 28,014,800 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 4.94 | 86,688 | 12,216,900 | REDUCED | -2.78 | |
| HD | HOME DEPOT INC | 1.52 | 10,845 | 3,758,340 | ADDED | 0.54 | |
| INTU | INTUIT | 1.46 | 5,789 | 3,618,300 | REDUCED | -5.25 | |
| INVH | INVITATION HOMES INC | 0.35 | 25,561 | 871,886 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 2,980 | 780,581 | REDUCED | -11.57 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,700 | 459,270 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.61 | 7,161 | 1,508,250 | ADDED | 1.29 | |
| LMT | LOCKHEED MARTIN CORP | 1.71 | 9,311 | 4,220,120 | ADDED | 13.08 | |
| LULU | LULULEMON ATHLETICA INC | 2.07 | 9,999 | 5,112,390 | REDUCED | -2.03 | |
| META | META PLATFORMS INC | 0.23 | 1,600 | 566,336 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.32 | 15,248 | 5,733,860 | ADDED | 4.72 | |
| NFLX | NETFLIX INC | 1.61 | 8,155 | 3,970,510 | REDUCED | -18.35 | |
| NOC | NORTHROP GRUMMAN CORP | 1.41 | 7,443 | 3,484,370 | REDUCED | -4.88 | |
| NVDA | NVIDIA CORPORATION | 6.12 | 30,559 | 15,133,400 | REDUCED | -0.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.66 | 5,569 | 1,642,190 | ADDED | 70.05 | |
| PLUG | PLUG POWER INC | 0.02 | 10,000 | 45,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.62 | 18,161 | 1,528,070 | ADDED | 123 | |
| SBUX | STARBUCKS CORP | 0.48 | 12,330 | 1,183,800 | REDUCED | -9.76 | |
| SMRT | SMARTRENT INC | 0.02 | 15,853 | 50,571 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 1.00 | 117,158 | 2,462,660 | REDUCED | -1.68 | |
| SYK | STRYKER CORPORATION | 1.46 | 12,083 | 3,618,380 | ADDED | 10.65 | |
| UNH | UNITEDHEALTH GROUP INC | 2.90 | 13,623 | 7,172,100 | ADDED | 5.27 | |
| V | VISA INC | 1.97 | 18,724 | 4,874,790 | REDUCED | -1.24 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,600 | 359,928 | REDUCED | -2.7 | |
| ZS | ZSCALER INC | 0.21 | 2,376 | 526,427 | NEW |