13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000623
Total Value
$459.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 311,164 | $77.9M | 16.95% |
| 2 | AMAZON COM INC | AMZN | 242,286 | $53.2M | 11.56% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 56,615 | $51.9M | 11.28% |
| 4 | ALPHABET INC | GOOG | 213,451 | $40.4M | 8.79% |
| 5 | NVIDIA CORPORATION | NVDA | 256,379 | $34.4M | 7.49% |
| 6 | DECKERS OUTDOOR CORP | DECK | 92,130 | $18.7M | 4.07% |
| 7 | ALPHABET INC | GOOG | 89,661 | $17.1M | 3.71% |
| 8 | MICROSOFT CORP | MSFT | 37,386 | $15.8M | 3.43% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 18,138 | $9.2M | 2.00% |
| 10 | NETFLIX INC | NFLX | 9,887 | $8.8M | 1.92% |
| 11 | VISA INC | V | 20,674 | $6.5M | 1.42% |
| 12 | WALMART INC | WMT | 64,102 | $5.8M | 1.26% |
| 13 | SALESFORCE INC | CRM | 16,499 | $5.5M | 1.20% |
| 14 | LOCKHEED MARTIN CORP | LMT | 10,774 | $5.2M | 1.14% |
| 15 | BROADCOM INC | AVGO | 22,553 | $5.2M | 1.14% |
| 16 | STRYKER CORPORATION | SYK | 13,493 | $4.9M | 1.06% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 9,896 | $4.6M | 1.01% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 19,068 | $4.6M | 0.99% |
| 19 | INTUIT | INTU | 6,149 | $3.9M | 0.84% |
| 20 | RTX CORPORATION | RTX | 29,704 | $3.4M | 0.75% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 44,891 | $3.4M | 0.74% |
| 22 | PALO ALTO NETWORKS INC | PANW | 17,891 | $3.3M | 0.71% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 10,890 | $2.8M | 0.60% |
| 24 | HOME DEPOT INC | HD | 6,226 | $2.4M | 0.53% |
| 25 | BANK AMERICA CORP | 060505104 | 50,584 | $2.2M | 0.48% |
| 26 | BLACKSTONE INC | BX | 12,693 | $2.2M | 0.48% |
| 27 | STARWOOD PPTY TR INC | STHO | 113,833 | $2.2M | 0.47% |
| 28 | CATERPILLAR INC | CAT | 5,921 | $2.1M | 0.47% |
| 29 | MCDONALDS CORP | MCD | 6,483 | $1.9M | 0.41% |
| 30 | META PLATFORMS INC | META | 3,147 | $1.8M | 0.40% |
| 31 | STARBUCKS CORP | SBUX | 20,146 | $1.8M | 0.40% |
| 32 | CITIGROUP INC | C-PR | 24,316 | $1.7M | 0.37% |
| 33 | QUALCOMM INC | QCOM | 10,863 | $1.7M | 0.36% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 7,748 | $1.6M | 0.35% |
| 35 | MASTERCARD INCORPORATED | MA | 3,030 | $1.6M | 0.35% |
| 36 | AMGEN INC | AMGN | 6,046 | $1.6M | 0.34% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,023 | $1.5M | 0.33% |
| 38 | CINCINNATI FINL CORP | 172062101 | 10,390 | $1.5M | 0.32% |
| 39 | LULULEMON ATHLETICA INC | LULU | 3,703 | $1.4M | 0.31% |
| 40 | DISNEY WALT CO | 254687106 | 12,218 | $1.4M | 0.30% |
| 41 | EXXON MOBIL CORP | XOM | 12,194 | $1.3M | 0.29% |
| 42 | ABBVIE INC | ABBV | 6,721 | $1.2M | 0.26% |
| 43 | EATON CORP PLC | ETN | 3,302 | $1.1M | 0.24% |
| 44 | GE VERNOVA INC | GEV | 3,207 | $1.1M | 0.23% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 8,539 | $1.0M | 0.22% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 8,351 | $1.0M | 0.22% |
| 47 | UBER TECHNOLOGIES INC | UBER | 16,479 | $994,013 | 0.22% |
| 48 | WELLS FARGO CO NEW | 949746101 | 13,988 | $982,490 | 0.21% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,265 | $969,069 | 0.21% |
| 50 | ADOBE INC | ADBE | 2,169 | $964,511 | 0.21% |
| 51 | ELI LILLY & CO | LLY | 1,215 | $938,009 | 0.20% |
| 52 | T-MOBILE US INC | TMUSZ | 4,169 | $920,315 | 0.20% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,121 | $911,784 | 0.20% |
| 54 | GE AEROSPACE | 369604301 | 5,359 | $893,810 | 0.19% |
| 55 | ELEVANCE HEALTH INC | ELV | 2,415 | $890,891 | 0.19% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 4,557 | $878,742 | 0.19% |
| 57 | TRAVELERS COMPANIES INC | TRV | 3,502 | $843,524 | 0.18% |
| 58 | INVITATION HOMES INC | INVH | 25,561 | $817,185 | 0.18% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,336 | $794,184 | 0.17% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,005 | $790,947 | 0.17% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,285 | $740,786 | 0.16% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,400 | $734,913 | 0.16% |
| 63 | MORGAN STANLEY | MS-PQ | 5,708 | $717,637 | 0.16% |
| 64 | DANAHER CORPORATION | 235851102 | 3,080 | $706,928 | 0.15% |
| 65 | ZSCALER INC | ZS | 3,900 | $703,599 | 0.15% |
| 66 | STERIS PLC | STE | 3,200 | $657,792 | 0.14% |
| 67 | CHEVRON CORP NEW | CVX | 4,488 | $649,991 | 0.14% |
| 68 | UNION PAC CORP | UNP | 2,831 | $645,612 | 0.14% |
| 69 | DUPONT DE NEMOURS INC | DD | 8,089 | $616,772 | 0.13% |
| 70 | PAYPAL HLDGS INC | PYPL | 7,170 | $611,960 | 0.13% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,757 | $606,062 | 0.13% |
| 72 | CVS HEALTH CORP | CVS | 13,349 | $599,217 | 0.13% |
| 73 | MERCK & CO INC | MRK | 5,999 | $596,784 | 0.13% |
| 74 | MONGODB INC | MDB | 2,556 | $595,062 | 0.13% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 14,583 | $583,155 | 0.13% |
| 76 | GILEAD SCIENCES INC | GILD | 5,743 | $530,476 | 0.12% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 977 | $520,121 | 0.11% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,518 | $508,783 | 0.11% |
| 79 | PEPSICO INC | PEP | 3,161 | $480,632 | 0.10% |
| 80 | CISCO SYS INC | CSCO | 8,003 | $473,783 | 0.10% |
| 81 | CLOUDFLARE INC | NET | 4,368 | $470,346 | 0.10% |
| 82 | LAS VEGAS SANDS CORP | LVS | 8,374 | $430,101 | 0.09% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,080 | $419,694 | 0.09% |
| 84 | NOVO-NORDISK A S | NONOF | 4,791 | $412,122 | 0.09% |
| 85 | ALTRIA GROUP INC | MO | 7,815 | $408,665 | 0.09% |
| 86 | PPG INDS INC | 693506107 | 3,420 | $408,572 | 0.09% |
| 87 | MEDTRONIC PLC | MDT | 5,102 | $407,548 | 0.09% |
| 88 | MARATHON PETE CORP | MARA | 2,857 | $398,601 | 0.09% |
| 89 | TESLA INC | TSLA | 980 | $395,763 | 0.09% |
| 90 | AT&T INC | T-PC | 17,220 | $392,108 | 0.09% |
| 91 | BIOGEN INC | BIIB | 2,560 | $391,475 | 0.09% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $388,461 | 0.08% |
| 93 | INTEL CORP | INTC | 19,091 | $382,766 | 0.08% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 4,871 | $360,540 | 0.08% |
| 95 | MONDELEZ INTL INC | 609207105 | 5,607 | $334,903 | 0.07% |
| 96 | SONY GROUP CORP | SNEJF | 15,630 | $330,731 | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,518 | $323,914 | 0.07% |
| 98 | FERRARI N V | RACE | 750 | $318,630 | 0.07% |
| 99 | KKR & CO INC | KKRT | 2,103 | $311,062 | 0.07% |
| 100 | MGM RESORTS INTERNATIONAL | MGM | 8,342 | $289,044 | 0.06% |
| 101 | PFIZER INC | PFE | 10,880 | $288,658 | 0.06% |
| 102 | PHILLIPS 66 | PSX | 2,525 | $287,719 | 0.06% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 3,294 | $279,298 | 0.06% |
| 104 | DUTCH BROS INC | BROS | 5,289 | $277,038 | 0.06% |
| 105 | RYDER SYS INC | R | 1,626 | $255,006 | 0.06% |
| 106 | THE CIGNA GROUP | 125523100 | 887 | $245,037 | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 1,466 | $244,218 | 0.05% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 14,300 | $232,665 | 0.05% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 22,165 | $231,848 | 0.05% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,222 | $229,104 | 0.05% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,011 | $228,480 | 0.05% |
| 112 | ILLUMINA INC | ILMN | 1,705 | $227,839 | 0.05% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 1,088 | $212,567 | 0.05% |
| 114 | COMCAST CORP NEW | CCZ | 5,662 | $212,485 | 0.05% |
| 115 | SMARTRENT INC | SMRT | 15,853 | $27,743 | 0.01% |
| 116 | FEMASYS INC | FEMY | 24,268 | $26,695 | 0.01% |