13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001656
Total Value
$198.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 246,686 | $40.7M | 20.53% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,198 | $26.9M | 13.59% |
| 3 | AMAZON COM INC | AMZN | 236,540 | $24.4M | 12.33% |
| 4 | ALPHABET INC | GOOG | 206,429 | $21.4M | 10.81% |
| 5 | ALPHABET INC | GOOG | 92,165 | $9.6M | 4.84% |
| 6 | NVIDIA CORPORATION | NVDA | 32,358 | $9.0M | 4.54% |
| 7 | DECKERS OUTDOOR CORP | DECK | 19,433 | $8.7M | 4.41% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 11,156 | $5.3M | 2.66% |
| 9 | LULULEMON ATHLETICA INC | LULU | 12,524 | $4.6M | 2.30% |
| 10 | VISA INC | V | 19,120 | $4.3M | 2.18% |
| 11 | NETFLIX INC | NFLX | 11,627 | $4.0M | 2.03% |
| 12 | HOME DEPOT INC | HD | 12,980 | $3.8M | 1.93% |
| 13 | STRYKER CORPORATION | SYK | 13,201 | $3.8M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 11,506 | $3.3M | 1.67% |
| 15 | INTUIT | INTU | 7,413 | $3.3M | 1.67% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,659 | $3.1M | 1.59% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,028 | $2.8M | 1.40% |
| 18 | SALESFORCE INC | CRM | 13,229 | $2.6M | 1.33% |
| 19 | STARBUCKS CORP | SBUX | 14,635 | $1.5M | 0.77% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,683 | $1.5M | 0.76% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 7,742 | $1.5M | 0.76% |
| 22 | STARWOOD PPTY TR INC | STHO | 77,583 | $1.4M | 0.69% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,362 | $971,112 | 0.49% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 3,481 | $847,449 | 0.43% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 10,680 | $823,214 | 0.42% |
| 26 | INVITATION HOMES INC | INVH | 25,561 | $798,270 | 0.40% |
| 27 | SPLUNK INC | 848637104 | 7,147 | $685,254 | 0.35% |
| 28 | CATERPILLAR INC | CAT | 2,400 | $549,216 | 0.28% |
| 29 | INSULET CORP | PODD | 1,581 | $504,276 | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 3,000 | $489,480 | 0.25% |
| 31 | FMC CORP | FMC | 3,668 | $447,973 | 0.23% |
| 32 | BOEING CO | BA-PA | 2,096 | $445,253 | 0.22% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,444 | $435,201 | 0.22% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,712 | $420,360 | 0.21% |
| 35 | EXXON MOBIL CORP | XOM | 3,700 | $405,742 | 0.20% |
| 36 | META PLATFORMS INC | META | 1,700 | $360,298 | 0.18% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,700 | $351,837 | 0.18% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,413 | $334,508 | 0.17% |
| 39 | AMGEN INC | AMGN | 1,280 | $309,440 | 0.16% |
| 40 | ABBOTT LABS | ABLZF | 2,985 | $302,261 | 0.15% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,664 | $247,420 | 0.12% |
| 42 | BANK AMERICA CORP | 060505104 | 7,970 | $227,942 | 0.12% |
| 43 | TOAST INC | TOST | 10,750 | $190,813 | 0.10% |
| 44 | PROSHARES TR | SPOT | 11,300 | $137,634 | 0.07% |
| 45 | PLUG POWER INC | PLUG | 10,000 | $117,200 | 0.06% |
| 46 | CANO HEALTH INC | 13781Y103 | 101,963 | $92,786 | 0.05% |
| 47 | SMARTRENT INC | SMRT | 15,853 | $40,425 | 0.02% |
| 48 | CANO HEALTH INC | 13781Y111 | 62,532 | $10,005 | 0.01% |