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Latest InterOcean Capital Group, LLC Stock Portfolio

$4.19Billion | No. of Holdings #477

InterOcean Capital Group, LLC Performance

2024 Q1+6.75%
YTD+6.75%
2023+15.76%

About InterOcean Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, InterOcean Capital Group, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of InterOcean Capital Group, LLC are SPY, AAPL, XLB. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.2% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV), SPDR S&P SEMICONDUCTOR ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in WK KELLOGG CO COM SHS, SPDR S&P BIOTECH ETF (BIL) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). InterOcean Capital Group, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), GRAYSCALE BITCOIN TRUST and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE S&P MID-CAP ETF (AGG) and OLD DOMINION FREIGHT LINE INC COM (ODFL).
InterOcean Capital Group, LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
$4.19Billion
  as of May 13, 2024

InterOcean Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that InterOcean Capital Group, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intermediate-term corporate bond etf4,505,500
grayscale bitcoin trust1,682,600
ishares msci eafe value etf931,818
innovator equity defined protection etf - 2 yr to july 2025846,551
innovator equity defined protection etf - 2 yr to january 2026746,751
innovator international developed power buffer etf - january598,826
hubbell inc com530,531
jpmorgan income etf475,626
New stocks bought by InterOcean Capital Group, LLC

Additions

Ticker% Inc.
innovator u.s. equity power buffer etf - january1,218
ishares core s&p mid-cap etf761
innovator u.s. equity power buffer etf - february263
old dominion freight line inc com223
ford mtr co del com218
ishares semiconductor etf197
vanguard s&p 500 growth etf143
accenture plc ireland shs class a138
Additions to existing portfolio by InterOcean Capital Group, LLC

Reductions

Ticker% Reduced
wk kellogg co com shs-81.02
spdr s&p biotech etf-79.48
ishares core 1-5 year usd bond etf-64.71
vanguard long-term bond etf-59.29
pgim ultra short bond etf-53.92
paypal hldgs inc com-48.19
innovator u.s. equity power buffer etf - august-47.02
first trust tactical high yield etf-45.09
InterOcean Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr portfolio europe etf-499,198
vanguard ftse developed markets etf-502,636
spdr portfolio high yield bond etf-204,107
schwab us aggregate bond etf-200,777
spdr s&p semiconductor etf-550,960
sony group corp sponsored adr-212,200
ulta beauty inc com-225,395
lululemon athletica inc com-217,810
InterOcean Capital Group, LLC got rid off the above stocks

Sector Distribution

InterOcean Capital Group, LLC has about 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Others39.9
Technology12.7
Financial Services9.4
Consumer Defensive9.1
Industrials7.3
Consumer Cyclical5.8
Energy5.2
Communication Services4.6
Healthcare2.9
Utilities2.1

Market Cap. Distribution

InterOcean Capital Group, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.9
MEGA-CAP34.1
LARGE-CAP24.9

Stocks belong to which Index?

About 0% of the stocks held by InterOcean Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VXRT
vaxart inc com new
127.0 %
NVDA
nvidia corporation com
72.8 %
VRT
vertiv holdings co com cl a
66.0 %
SWAV
shockwave med inc com
61.1 %
GERN
geron corp com
56.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
47.0 M
AMZN
amazon com inc com
20.8 M
SPY
spdr s&p 500 etf trust
17.8 M
MSFT
microsoft corp com
16.4 M
JPM
jpmorgan chase & co com
15.8 M
Top 5 Losers (%)%
LPTV
loop media inc com new
-63.4 %
IMMX
immix biopharma inc com
-55.6 %
ODFL
old dominion freight line inc com
-46.2 %
AGG
ishares semiconductor etf
-34.3 %
RUN
sunrun inc com
-32.9 %
Top 5 Losers ($)$
AAPL
apple inc com
-21.3 M
ODFL
old dominion freight line inc com
-3.4 M
UPS
united parcel service inc cl b
-2.6 M
SPGI
s&p global inc com
-2.5 M
MCD
mcdonalds corp com
-2.3 M

InterOcean Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of InterOcean Capital Group, LLC

InterOcean Capital Group, LLC has 477 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for InterOcean Capital Group, LLC last quarter.

$4.19BTotal Value
492Positions
13 May, 2024Last Reported
Current holdings of Current Stock Holdings of InterOcean Capital Group, LLC, last reported on 13 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.33%118,712
$13.75M
0.33%
increased 97.44 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%9,819
$1.02M
0.02%
decreased 9.69 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%17,129
$931.8K
0.02%
new position
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.01%5,748
$602.0K
0.01%
increased 16.17 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%4,018
$530.0K
0.01%
increased 0.27 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
InterOcean Capital Group, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.01%11,134
$358.8K
0.01%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
InterOcean Capital Group, LLC's holding in Alerian Mlp Etf over time
0.02%17,465
$828.9K
0.02%
increased 14.5 percentadded
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
InterOcean Capital Group, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.28%217,208
$11.71M
0.28%
decreased 0.87 percentreduced
ACTV
Conductor Global Equity Value Etf

Conductor Global Equity Value Etf

ACTV
InterOcean Capital Group, LLC's holding in Conductor Global Equity Value Etf over time
0.17%529,541
$7.03M
0.17%
increased 17.33 percentadded
ACWF
Ishares Ibonds Dec 2024 Term Corporate Etf

Ishares Ibonds Dec 2024 Term Corporate Etf

ACWF
InterOcean Capital Group, LLC's holding in Ishares Ibonds Dec 2024 Term Corporate Etf over time
0.55%921,558
$23.09M
0.55%
increased 3.9 percentadded
ACWF
Ishares Ibonds Dec 2025 Term Corporate Etf

Ishares Ibonds Dec 2025 Term Corporate Etf

ACWF
InterOcean Capital Group, LLC's holding in Ishares Ibonds Dec 2025 Term Corporate Etf over time
0.15%246,671
$6.12M
0.15%
increased 2.12 percentadded
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
InterOcean Capital Group, LLC's holding in Ishares Exponential Technologies Etf over time
0.01%7,217
$430.3K
0.01%
decreased 0.4 percentreduced
ACWF
Blackrock Ultra Short-Term Bond Etf

Blackrock Ultra Short-Term Bond Etf

ACWF
InterOcean Capital Group, LLC's holding in Blackrock Ultra Short-Term Bond Etf over time
0%4,336
$219.2K
0%
new position