13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003249
Total Value
$301.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 229,047 | $48.2M | 16.00% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 54,120 | $46.0M | 15.26% |
| 3 | AMAZON COM INC | AMZN | 219,755 | $42.5M | 14.09% |
| 4 | ALPHABET INC | GOOG | 194,004 | $35.3M | 11.72% |
| 5 | NVIDIA CORPORATION | NVDA | 278,526 | $34.4M | 11.41% |
| 6 | ALPHABET INC | GOOG | 85,343 | $15.7M | 5.19% |
| 7 | DECKERS OUTDOOR CORP | DECK | 15,706 | $15.2M | 5.04% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,226 | $7.2M | 2.40% |
| 9 | MICROSOFT CORP | MSFT | 14,491 | $6.5M | 2.15% |
| 10 | NETFLIX INC | NFLX | 7,858 | $5.3M | 1.76% |
| 11 | LOCKHEED MARTIN CORP | LMT | 9,595 | $4.5M | 1.49% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 9,465 | $4.1M | 1.37% |
| 13 | VISA INC | V | 15,630 | $4.1M | 1.36% |
| 14 | STRYKER CORPORATION | SYK | 11,883 | $4.0M | 1.34% |
| 15 | INTUIT | INTU | 5,973 | $3.9M | 1.30% |
| 16 | HOME DEPOT INC | HD | 9,248 | $3.2M | 1.06% |
| 17 | SALESFORCE INC | CRM | 11,424 | $2.9M | 0.97% |
| 18 | LULULEMON ATHLETICA INC | LULU | 7,461 | $2.2M | 0.74% |
| 19 | STARWOOD PPTY TR INC | STHO | 113,833 | $2.2M | 0.72% |
| 20 | ZSCALER INC | ZS | 10,240 | $2.0M | 0.65% |
| 21 | RTX CORPORATION | RTX | 16,412 | $1.6M | 0.55% |
| 22 | STARBUCKS CORP | SBUX | 20,486 | $1.6M | 0.53% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 6,913 | $1.6M | 0.52% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,753 | $1.3M | 0.42% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 3,949 | $935,755 | 0.31% |
| 26 | INVITATION HOMES INC | INVH | 25,561 | $917,384 | 0.30% |
| 27 | META PLATFORMS INC | META | 1,464 | $738,178 | 0.24% |
| 28 | CATERPILLAR INC | CAT | 2,200 | $732,820 | 0.24% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $551,514 | 0.18% |
| 30 | CHEVRON CORP NEW | CVX | 3,465 | $541,995 | 0.18% |
| 31 | EXXON MOBIL CORP | XOM | 3,600 | $414,432 | 0.14% |
| 32 | AMGEN INC | AMGN | 1,215 | $379,627 | 0.13% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,925 | $334,584 | 0.11% |
| 34 | ARM HOLDINGS PLC | 042068205 | 1,741 | $284,862 | 0.09% |
| 35 | SMARTRENT INC | SMRT | 15,853 | $37,889 | 0.01% |
| 36 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.01% |