13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002226
Total Value
$269.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 239,686 | $41.1M | 15.27% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,647 | $40.0M | 14.88% |
| 3 | AMAZON COM INC | AMZN | 221,304 | $39.9M | 14.83% |
| 4 | ALPHABET INC | GOOG | 200,878 | $30.3M | 11.27% |
| 5 | NVIDIA CORPORATION | NVDA | 28,903 | $26.1M | 9.70% |
| 6 | DECKERS OUTDOOR CORP | DECK | 15,715 | $14.8M | 5.50% |
| 7 | ALPHABET INC | GOOG | 86,453 | $13.2M | 4.89% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,562 | $7.2M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 14,497 | $6.1M | 2.27% |
| 10 | NETFLIX INC | NFLX | 7,938 | $4.8M | 1.79% |
| 11 | VISA INC | V | 15,847 | $4.4M | 1.64% |
| 12 | STRYKER CORPORATION | SYK | 11,968 | $4.3M | 1.59% |
| 13 | LOCKHEED MARTIN CORP | LMT | 9,161 | $4.2M | 1.55% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 8,614 | $4.1M | 1.53% |
| 15 | INTUIT | INTU | 6,024 | $3.9M | 1.45% |
| 16 | HOME DEPOT INC | HD | 9,640 | $3.7M | 1.37% |
| 17 | SALESFORCE INC | CRM | 11,326 | $3.4M | 1.27% |
| 18 | LULULEMON ATHLETICA INC | LULU | 7,682 | $3.0M | 1.12% |
| 19 | STARWOOD PPTY TR INC | STHO | 113,833 | $2.3M | 0.86% |
| 20 | RTX CORPORATION | RTX | 18,446 | $1.8M | 0.67% |
| 21 | ZSCALER INC | ZS | 8,059 | $1.6M | 0.58% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 6,939 | $1.5M | 0.55% |
| 23 | PALO ALTO NETWORKS INC | PANW | 4,444 | $1.3M | 0.47% |
| 24 | INVITATION HOMES INC | INVH | 25,561 | $910,227 | 0.34% |
| 25 | STARBUCKS CORP | SBUX | 9,046 | $826,714 | 0.31% |
| 26 | CATERPILLAR INC | CAT | 2,200 | $806,146 | 0.30% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 2,965 | $795,598 | 0.30% |
| 28 | META PLATFORMS INC | META | 1,404 | $681,754 | 0.25% |
| 29 | CHEVRON CORP NEW | CVX | 3,490 | $550,513 | 0.20% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 2,713 | $489,669 | 0.18% |
| 31 | EXXON MOBIL CORP | XOM | 3,600 | $418,464 | 0.16% |
| 32 | AMGEN INC | AMGN | 1,215 | $345,449 | 0.13% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,725 | $234,686 | 0.09% |
| 34 | SMARTRENT INC | SMRT | 15,853 | $42,486 | 0.02% |
| 35 | PLUG POWER INC | PLUG | 10,000 | $34,400 | 0.01% |