13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003927
Total Value
$216.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 241,974 | $41.4M | 19.15% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,684 | $30.9M | 14.28% |
| 3 | AMAZON COM INC | AMZN | 228,323 | $29.0M | 13.42% |
| 4 | ALPHABET INC | GOOG | 200,747 | $26.3M | 12.15% |
| 5 | NVIDIA CORPORATION | NVDA | 30,649 | $13.3M | 6.16% |
| 6 | ALPHABET INC | GOOG | 89,169 | $11.8M | 5.44% |
| 7 | DECKERS OUTDOOR CORP | DECK | 18,774 | $9.7M | 4.46% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,941 | $6.5M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 14,561 | $4.6M | 2.13% |
| 10 | VISA INC | V | 18,959 | $4.4M | 2.02% |
| 11 | LULULEMON ATHLETICA INC | LULU | 10,206 | $3.9M | 1.82% |
| 12 | NETFLIX INC | NFLX | 9,988 | $3.8M | 1.74% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,825 | $3.4M | 1.59% |
| 14 | LOCKHEED MARTIN CORP | LMT | 8,234 | $3.4M | 1.56% |
| 15 | HOME DEPOT INC | HD | 10,787 | $3.3M | 1.51% |
| 16 | INTUIT | INTU | 6,110 | $3.1M | 1.44% |
| 17 | STRYKER CORPORATION | SYK | 10,920 | $3.0M | 1.38% |
| 18 | SALESFORCE INC | CRM | 11,895 | $2.4M | 1.12% |
| 19 | STARWOOD PPTY TR INC | STHO | 119,158 | $2.3M | 1.07% |
| 20 | STARBUCKS CORP | SBUX | 13,663 | $1.2M | 0.58% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 7,070 | $1.2M | 0.57% |
| 22 | INVITATION HOMES INC | INVH | 25,561 | $810,028 | 0.37% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 3,370 | $776,145 | 0.36% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,275 | $767,791 | 0.35% |
| 25 | CATERPILLAR INC | CAT | 2,400 | $655,200 | 0.30% |
| 26 | RTX CORPORATION | RTX | 8,120 | $584,396 | 0.27% |
| 27 | CHEVRON CORP NEW | CVX | 3,300 | $556,446 | 0.26% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 2,215 | $532,885 | 0.25% |
| 29 | META PLATFORMS INC | META | 1,600 | $480,336 | 0.22% |
| 30 | EXXON MOBIL CORP | XOM | 3,700 | $435,046 | 0.20% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,700 | $391,554 | 0.18% |
| 32 | BOEING CO | BA-PA | 1,955 | $374,734 | 0.17% |
| 33 | AMGEN INC | AMGN | 1,280 | $344,013 | 0.16% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 2,913 | $299,515 | 0.14% |
| 35 | BANK AMERICA CORP | 060505104 | 7,970 | $218,219 | 0.10% |
| 36 | PLUG POWER INC | PLUG | 10,000 | $76,000 | 0.04% |
| 37 | SMARTRENT INC | SMRT | 15,853 | $41,376 | 0.02% |
| 38 | CANO HEALTH INC | 13781Y103 | 101,963 | $25,858 | 0.01% |
| 39 | CANO HEALTH INC | 13781Y111 | 62,532 | $3,127 | 0.00% |