13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003007
Total Value
$222.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 244,444 | $47.4M | 21.32% |
| 2 | AMAZON COM INC | AMZN | 230,054 | $30.0M | 13.49% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 54,131 | $29.1M | 13.11% |
| 4 | ALPHABET INC | GOOG | 201,787 | $24.2M | 10.86% |
| 5 | NVIDIA CORPORATION | NVDA | 29,165 | $12.3M | 5.55% |
| 6 | ALPHABET INC | GOOG | 91,247 | $11.0M | 4.96% |
| 7 | DECKERS OUTDOOR CORP | DECK | 19,006 | $10.0M | 4.51% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 11,246 | $5.4M | 2.43% |
| 9 | VISA INC | V | 18,929 | $4.5M | 2.02% |
| 10 | NETFLIX INC | NFLX | 10,093 | $4.4M | 2.00% |
| 11 | MICROSOFT CORP | MSFT | 12,793 | $4.4M | 1.96% |
| 12 | HOME DEPOT INC | HD | 13,328 | $4.1M | 1.86% |
| 13 | LULULEMON ATHLETICA INC | LULU | 10,292 | $3.9M | 1.75% |
| 14 | LOCKHEED MARTIN CORP | LMT | 7,565 | $3.5M | 1.57% |
| 15 | INTUIT | INTU | 7,236 | $3.3M | 1.49% |
| 16 | STRYKER CORPORATION | SYK | 10,524 | $3.2M | 1.44% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,859 | $3.1M | 1.41% |
| 18 | STARWOOD PPTY TR INC | STHO | 122,358 | $2.4M | 1.07% |
| 19 | SALESFORCE INC | CRM | 10,574 | $2.2M | 1.00% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,536 | $1.5M | 0.66% |
| 21 | STARBUCKS CORP | SBUX | 14,353 | $1.4M | 0.64% |
| 22 | INVITATION HOMES INC | INVH | 25,561 | $879,298 | 0.40% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 3,395 | $849,293 | 0.38% |
| 24 | SPLUNK INC | 848637104 | 6,914 | $733,506 | 0.33% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 3,938 | $705,887 | 0.32% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,359 | $622,928 | 0.28% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,805 | $616,511 | 0.28% |
| 28 | CATERPILLAR INC | CAT | 2,400 | $590,520 | 0.27% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 7,344 | $544,925 | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 3,000 | $472,050 | 0.21% |
| 31 | META PLATFORMS INC | META | 1,600 | $459,168 | 0.21% |
| 32 | PALO ALTO NETWORKS INC | PANW | 1,768 | $451,742 | 0.20% |
| 33 | PROSHARES TR | SPOT | 40,999 | $433,359 | 0.19% |
| 34 | INSULET CORP | PODD | 1,488 | $429,050 | 0.19% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,513 | $400,166 | 0.18% |
| 36 | EXXON MOBIL CORP | XOM | 3,700 | $396,825 | 0.18% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,700 | $392,688 | 0.18% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,837 | $304,060 | 0.14% |
| 39 | BOEING CO | BA-PA | 1,386 | $292,668 | 0.13% |
| 40 | AMGEN INC | AMGN | 1,280 | $284,186 | 0.13% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,664 | $252,495 | 0.11% |
| 42 | BANK AMERICA CORP | 060505104 | 7,970 | $228,659 | 0.10% |
| 43 | ABBOTT LABS | ABLZF | 1,930 | $210,409 | 0.09% |
| 44 | CANO HEALTH INC | 13781Y103 | 101,963 | $141,729 | 0.06% |
| 45 | PLUG POWER INC | PLUG | 10,000 | $103,900 | 0.05% |
| 46 | SMARTRENT INC | SMRT | 15,853 | $60,717 | 0.03% |
| 47 | CANO HEALTH INC | 13781Y111 | 62,532 | $13,138 | 0.01% |