Latest Ocean Capital Management, LLC Stock Portfolio
Ocean Capital Management, LLC Performance:
2025 Q3: 10.29%YTD: 10.45%2024: 33.02%
Performance for 2025 Q3 is 10.29%, and YTD is 10.45%, and 2024 is 33.02%.
About Ocean Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $496.8 Millions as of 30 Sep, 2025.
The top stock holdings of Aljian Capital Management, LLC are AAPL, COST, GOOG. The fund has invested 15.1% of it's portfolio in APPLE INC and 10.4% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off REDDIT INC and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), ADOBE INC (ADBE) and LOCKHEED MARTIN CORP (LMT). Aljian Capital Management, LLC opened new stock positions in PHILLIPS EDISON & CO INC (PECO), AMPHENOL CORP NEW (APH) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, HONEYWELL INTL INC (HON) and ABBOTT LABS (ABT).
The top stock holdings of Aljian Capital Management, LLC are AAPL, COST, GOOG. The fund has invested 15.1% of it's portfolio in APPLE INC and 10.4% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off REDDIT INC and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), ADOBE INC (ADBE) and LOCKHEED MARTIN CORP (LMT). Aljian Capital Management, LLC opened new stock positions in PHILLIPS EDISON & CO INC (PECO), AMPHENOL CORP NEW (APH) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC, HONEYWELL INTL INC (HON) and ABBOTT LABS (ABT).
Ocean Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aljian Capital Management, LLC made a return of 10.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| phillips edison & co inc | 277,180 |
| amphenol corp new | 242,998 |
| norfolk southn corp | 241,863 |
New stocks bought by Ocean Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 522 |
| honeywell intl inc | 318 |
| coreweave inc | 272 |
| abbott labs | 39.12 |
| cisco sys inc | 32.81 |
| oracle corp | 26.19 |
| dutch bros inc | 11.21 |
| novo-nordisk a s | 11.11 |
Additions to existing portfolio by Ocean Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -43.71 |
| adobe inc | -24.01 |
| lockheed martin corp | -22.95 |
| unitedhealth group inc | -20.87 |
| general dynamics corp | -19.03 |
| ppg inds inc | -16.67 |
| intel corp | -15.67 |
| lululemon athletica inc | -15.66 |
Ocean Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reddit inc | -622,155 |
| texas instrs inc | -214,163 |
Ocean Capital Management, LLC got rid off the above stocks
Sector Distribution
Aljian Capital Management, LLC has about 36.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.7 |
| Communication Services | 17.3 |
| Consumer Cyclical | 13.3 |
| Consumer Defensive | 12.5 |
| Industrials | 6.1 |
| Financial Services | 5.8 |
| Healthcare | 4.3 |
| Others | 1.7 |
Market Cap. Distribution
Aljian Capital Management, LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 76 |
| LARGE-CAP | 21.5 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 92.9% of the stocks held by Aljian Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
Ocean Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ocean Capital Management, LLC
Aljian Capital Management, LLC has 122 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aljian Capital Management, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.13 | 295,185 | 75,162,900 | reduced | -1.21 | ||
| ABBV | abbvie inc | 0.29 | 6,310 | 1,461,000 | reduced | -0.25 | ||
| ABT | abbott labs | 0.13 | 4,897 | 655,870 | added | 39.12 | ||
| ADBE | adobe inc | 0.12 | 1,715 | 604,966 | reduced | -24.01 | ||
| AMD | advanced micro devices inc | 0.35 | 10,831 | 1,752,350 | added | 3.19 | ||
| AMGN | amgen inc | 0.33 | 5,846 | 1,649,820 | reduced | -0.53 | ||
| AMP | ameriprise finl inc | 0.10 | 982 | 482,189 | added | 0.2 | ||
| AMZN | amazon com inc | 9.76 | 220,926 | 48,508,800 | reduced | -1.11 | ||
| APH | amphenol corp new | 0.05 | 1,964 | 242,998 | new | |||
| AVGO | broadcom inc | 1.65 | 24,883 | 8,209,280 | added | 1.2 | ||
| AXP | american express co | 0.20 | 2,995 | 994,827 | reduced | -1.55 | ||
| BABA | alibaba group hldg ltd | 0.10 | 2,695 | 481,677 | reduced | -4.43 | ||
| BAC | bank america corp | 0.44 | 42,549 | 2,195,080 | reduced | -4.2 | ||
| BIIB | biogen inc | 0.07 | 2,415 | 338,293 | reduced | -4.92 | ||
| BMY | bristol-myers squibb co | 0.17 | 18,301 | 825,372 | reduced | -4.34 | ||
| BROS | dutch bros inc | 0.08 | 7,689 | 402,442 | added | 11.21 | ||
| BX | blackstone inc | 0.45 | 13,037 | 2,227,370 | added | 1.09 | ||
| C | citigroup inc | 0.48 | 23,516 | 2,386,890 | reduced | -0.32 | ||
| CAT | caterpillar inc | 0.54 | 5,677 | 2,708,950 | reduced | -3.35 | ||
| CEG | constellation energy corp | 0.38 | 5,733 | 1,886,710 | added | 2.05 | ||