13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000605
Total Value
$173.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 250,024 | $32.5M | 18.74% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,055 | $24.7M | 14.23% |
| 3 | AMAZON COM INC | AMZN | 241,254 | $20.3M | 11.69% |
| 4 | ALPHABET INC | GOOG | 208,313 | $18.4M | 10.60% |
| 5 | ALPHABET INC | GOOG | 93,300 | $8.3M | 4.78% |
| 6 | DECKERS OUTDOOR CORP | DECK | 19,618 | $7.8M | 4.52% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 10,979 | $5.8M | 3.36% |
| 8 | NVIDIA CORPORATION | NVDA | 32,683 | $4.8M | 2.75% |
| 9 | HOME DEPOT INC | HD | 13,115 | $4.1M | 2.39% |
| 10 | LULULEMON ATHLETICA INC | LULU | 12,748 | $4.1M | 2.36% |
| 11 | VISA INC | V | 19,403 | $4.0M | 2.33% |
| 12 | NETFLIX INC | NFLX | 13,634 | $4.0M | 2.32% |
| 13 | STRYKER CORPORATION | SYK | 13,495 | $3.3M | 1.90% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 5,459 | $3.0M | 1.72% |
| 15 | INTUIT | INTU | 7,537 | $2.9M | 1.69% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,748 | $2.8M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 11,492 | $2.8M | 1.59% |
| 18 | SALESFORCE INC | CRM | 19,354 | $2.6M | 1.48% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 7,439 | $1.5M | 0.89% |
| 20 | STARBUCKS CORP | SBUX | 14,370 | $1.4M | 0.82% |
| 21 | STARWOOD PPTY TR INC | STHO | 77,155 | $1.4M | 0.82% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 6,724 | $1.2M | 0.67% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,039 | $964,756 | 0.56% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 3,541 | $780,082 | 0.45% |
| 25 | SPLUNK INC | 848637104 | 8,989 | $773,863 | 0.45% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 9,203 | $769,371 | 0.44% |
| 27 | INVITATION HOMES INC | INVH | 25,661 | $760,592 | 0.44% |
| 28 | DUTCH BROS INC | BROS | 23,773 | $670,161 | 0.39% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 6,078 | $639,953 | 0.37% |
| 30 | CATERPILLAR INC | CAT | 2,400 | $574,944 | 0.33% |
| 31 | CHEVRON CORP NEW | CVX | 3,000 | $538,470 | 0.31% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,927 | $517,055 | 0.30% |
| 33 | FMC CORP | FMC | 3,853 | $480,854 | 0.28% |
| 34 | INSULET CORP | PODD | 1,512 | $445,118 | 0.26% |
| 35 | EXXON MOBIL CORP | XOM | 3,700 | $408,110 | 0.24% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,900 | $388,890 | 0.22% |
| 37 | AMGEN INC | AMGN | 1,280 | $336,179 | 0.19% |
| 38 | ABBOTT LABS | ABLZF | 3,035 | $333,213 | 0.19% |
| 39 | BANK AMERICA CORP | 060505104 | 9,470 | $313,646 | 0.18% |
| 40 | TOAST INC | TOST | 16,735 | $301,732 | 0.17% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,924 | $295,090 | 0.17% |
| 42 | ENERGY RECOVERY INC | ERII | 14,122 | $289,360 | 0.17% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 3,838 | $248,587 | 0.14% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,554 | $235,524 | 0.14% |
| 45 | META PLATFORMS INC | META | 1,900 | $228,646 | 0.13% |
| 46 | CANO HEALTH INC | 13781Y103 | 101,963 | $139,689 | 0.08% |
| 47 | PLUG POWER INC | PLUG | 10,000 | $123,700 | 0.07% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 18,496 | $118,744 | 0.07% |
| 49 | CANO HEALTH INC | 13781Y111 | 62,532 | $13,757 | 0.01% |