13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005394
Total Value
$427.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 313,323 | $73.0M | 17.07% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 55,041 | $48.8M | 11.41% |
| 3 | AMAZON COM INC | AMZN | 242,631 | $45.2M | 10.57% |
| 4 | NVIDIA CORPORATION | NVDA | 299,106 | $36.3M | 8.49% |
| 5 | ALPHABET INC | GOOG | 216,858 | $36.0M | 8.41% |
| 6 | MICROSOFT CORP | MSFT | 38,647 | $16.6M | 3.89% |
| 7 | ALPHABET INC | GOOG | 90,190 | $15.1M | 3.53% |
| 8 | DECKERS OUTDOOR CORP | DECK | 94,194 | $15.0M | 3.51% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 16,243 | $9.5M | 2.22% |
| 10 | NETFLIX INC | NFLX | 8,347 | $5.9M | 1.38% |
| 11 | VISA INC | V | 19,686 | $5.4M | 1.27% |
| 12 | WALMART INC | WMT | 64,532 | $5.2M | 1.22% |
| 13 | STRYKER CORPORATION | SYK | 12,605 | $4.6M | 1.06% |
| 14 | LOCKHEED MARTIN CORP | LMT | 7,745 | $4.5M | 1.06% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,013 | $4.2M | 0.99% |
| 16 | HOME DEPOT INC | HD | 10,159 | $4.1M | 0.96% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,272 | $4.1M | 0.95% |
| 18 | BROADCOM INC | AVGO | 22,946 | $4.0M | 0.93% |
| 19 | INTUIT | INTU | 6,048 | $3.8M | 0.88% |
| 20 | SALESFORCE INC | CRM | 13,258 | $3.6M | 0.85% |
| 21 | STARBUCKS CORP | SBUX | 30,422 | $3.0M | 0.69% |
| 22 | PALO ALTO NETWORKS INC | PANW | 8,184 | $2.8M | 0.65% |
| 23 | RTX CORPORATION | RTX | 21,631 | $2.6M | 0.61% |
| 24 | STARWOOD PPTY TR INC | STHO | 113,833 | $2.3M | 0.54% |
| 25 | CATERPILLAR INC | CAT | 5,911 | $2.3M | 0.54% |
| 26 | BANK AMERICA CORP | 060505104 | 51,140 | $2.0M | 0.47% |
| 27 | MCDONALDS CORP | MCD | 6,440 | $2.0M | 0.46% |
| 28 | BLACKSTONE INC | BX | 12,739 | $2.0M | 0.46% |
| 29 | AMGEN INC | AMGN | 6,052 | $1.9M | 0.46% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 7,804 | $1.9M | 0.43% |
| 31 | QUALCOMM INC | QCOM | 10,702 | $1.8M | 0.43% |
| 32 | META PLATFORMS INC | META | 3,146 | $1.8M | 0.42% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,141 | $1.6M | 0.37% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 41,918 | $1.6M | 0.36% |
| 35 | CITIGROUP INC | C-PR | 24,320 | $1.5M | 0.36% |
| 36 | MASTERCARD INCORPORATED | MA | 3,049 | $1.5M | 0.35% |
| 37 | ZSCALER INC | ZS | 8,724 | $1.5M | 0.35% |
| 38 | CINCINNATI FINL CORP | 172062101 | 10,415 | $1.4M | 0.33% |
| 39 | EXXON MOBIL CORP | XOM | 12,080 | $1.4M | 0.33% |
| 40 | ABBVIE INC | ABBV | 6,728 | $1.3M | 0.31% |
| 41 | LULULEMON ATHLETICA INC | LULU | 4,791 | $1.3M | 0.30% |
| 42 | ELEVANCE HEALTH INC | ELV | 2,407 | $1.3M | 0.29% |
| 43 | DISNEY WALT CO | 254687106 | 12,769 | $1.2M | 0.29% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,454 | $1.2M | 0.29% |
| 45 | UBER TECHNOLOGIES INC | UBER | 16,154 | $1.2M | 0.28% |
| 46 | ADOBE INC | ADBE | 2,175 | $1.1M | 0.26% |
| 47 | ELI LILLY & CO | LLY | 1,229 | $1.1M | 0.25% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 4,039 | $1.1M | 0.25% |
| 49 | EATON CORP PLC | ETN | 3,157 | $1.0M | 0.24% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 8,523 | $1.0M | 0.24% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,813 | $1.0M | 0.24% |
| 52 | INVITATION HOMES INC | INVH | 25,561 | $901,281 | 0.21% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,336 | $891,594 | 0.21% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,260 | $884,128 | 0.21% |
| 55 | T-MOBILE US INC | TMUSZ | 4,162 | $858,805 | 0.20% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,025 | $847,017 | 0.20% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 4,536 | $838,553 | 0.20% |
| 58 | TRAVELERS COMPANIES INC | TRV | 3,494 | $817,977 | 0.19% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,080 | $780,234 | 0.18% |
| 60 | STERIS PLC | STE | 3,200 | $776,128 | 0.18% |
| 61 | GE AEROSPACE | 369604301 | 4,054 | $764,421 | 0.18% |
| 62 | GE VERNOVA INC | GEV | 2,907 | $741,227 | 0.17% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 15,983 | $717,813 | 0.17% |
| 64 | UNION PAC CORP | UNP | 2,828 | $697,043 | 0.16% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,060 | $694,897 | 0.16% |
| 66 | MERCK & CO INC | MRK | 6,117 | $694,658 | 0.16% |
| 67 | CVS HEALTH CORP | CVS | 11,030 | $693,557 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 4,483 | $660,172 | 0.15% |
| 69 | DANAHER CORPORATION | 235851102 | 2,344 | $651,663 | 0.15% |
| 70 | DUPONT DE NEMOURS INC | DD | 7,275 | $648,239 | 0.15% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,763 | $610,852 | 0.14% |
| 72 | MORGAN STANLEY | MS-PQ | 5,734 | $597,724 | 0.14% |
| 73 | PAYPAL HLDGS INC | PYPL | 7,335 | $572,350 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,499 | $566,979 | 0.13% |
| 75 | PEPSICO INC | PEP | 3,179 | $540,591 | 0.13% |
| 76 | NOVO-NORDISK A S | NONOF | 4,461 | $531,171 | 0.12% |
| 77 | BIOGEN INC | BIIB | 2,694 | $522,205 | 0.12% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,075 | $512,629 | 0.12% |
| 79 | GILEAD SCIENCES INC | GILD | 5,715 | $479,158 | 0.11% |
| 80 | MARATHON PETE CORP | MARA | 2,845 | $463,522 | 0.11% |
| 81 | MEDTRONIC PLC | MDT | 5,109 | $459,963 | 0.11% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 976 | $458,316 | 0.11% |
| 83 | PPG INDS INC | 693506107 | 3,433 | $454,775 | 0.11% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,096 | $435,053 | 0.10% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 4,039 | $428,619 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 8,047 | $428,269 | 0.10% |
| 87 | LAS VEGAS SANDS CORP | LVS | 8,346 | $420,157 | 0.10% |
| 88 | MONDELEZ INTL INC | 609207105 | 5,689 | $419,085 | 0.10% |
| 89 | ALTRIA GROUP INC | MO | 7,784 | $397,309 | 0.09% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 4,697 | $397,060 | 0.09% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $394,443 | 0.09% |
| 92 | AT&T INC | T-PC | 17,790 | $391,370 | 0.09% |
| 93 | INTEL CORP | INTC | 16,442 | $385,719 | 0.09% |
| 94 | FERRARI N V | RACE | 773 | $363,395 | 0.08% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 34,123 | $362,390 | 0.08% |
| 96 | PFIZER INC | PFE | 11,459 | $331,633 | 0.08% |
| 97 | PHILLIPS 66 | PSX | 2,518 | $331,034 | 0.08% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 8,342 | $326,082 | 0.08% |
| 99 | THE CIGNA GROUP | 125523100 | 936 | $324,200 | 0.08% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 4,866 | $315,374 | 0.07% |
| 101 | SONY GROUP CORP | SNEJF | 3,126 | $301,878 | 0.07% |
| 102 | ASML HOLDING N V | ASMLF | 339 | $282,472 | 0.07% |
| 103 | KKR & CO INC | KKRT | 2,103 | $274,559 | 0.06% |
| 104 | ILLUMINA INC | ILMN | 1,980 | $258,212 | 0.06% |
| 105 | BOEING CO | BA-PA | 1,685 | $256,187 | 0.06% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,228 | $253,723 | 0.06% |
| 107 | ORACLE CORP | ORCL-PD | 1,465 | $249,604 | 0.06% |
| 108 | COMCAST CORP NEW | CCZ | 5,834 | $243,681 | 0.06% |
| 109 | RYDER SYS INC | R | 1,623 | $236,634 | 0.06% |
| 110 | ARISTA NETWORKS INC | ANET | 612 | $234,898 | 0.05% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 1,084 | $222,167 | 0.05% |
| 112 | COCA COLA CO | KO | 3,071 | $220,718 | 0.05% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,044 | $215,903 | 0.05% |
| 114 | HUNTINGTON BANCSHARES INC | HBANP | 14,410 | $211,827 | 0.05% |
| 115 | UNITED RENTALS INC | URI | 258 | $208,509 | 0.05% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,869 | $204,712 | 0.05% |
| 117 | ORGANON & CO | OGN | 10,234 | $195,778 | 0.05% |
| 118 | FEMASYS INC | FEMY | 24,768 | $27,492 | 0.01% |
| 119 | SMARTRENT INC | SMRT | 15,853 | $27,426 | 0.01% |
| 120 | PLUG POWER INC | PLUG | 10,000 | $22,600 | 0.01% |