13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002328
Total Value
$420.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 308,353 | $68.5M | 16.28% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 56,638 | $53.6M | 12.73% |
| 3 | AMAZON COM INC | AMZN | 233,179 | $44.4M | 10.54% |
| 4 | ALPHABET INC | GOOG | 212,446 | $32.9M | 7.81% |
| 5 | NVIDIA CORPORATION | NVDA | 259,834 | $28.2M | 6.69% |
| 6 | MICROSOFT CORP | MSFT | 38,506 | $14.5M | 3.44% |
| 7 | ALPHABET INC | GOOG | 88,786 | $13.9M | 3.30% |
| 8 | DECKERS OUTDOOR CORP | DECK | 92,756 | $10.4M | 2.46% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 17,856 | $9.4M | 2.22% |
| 10 | NETFLIX INC | NFLX | 8,842 | $8.2M | 1.96% |
| 11 | VISA INC | V | 18,581 | $6.5M | 1.55% |
| 12 | WALMART INC | WMT | 64,076 | $5.6M | 1.34% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 10,266 | $5.3M | 1.25% |
| 14 | STRYKER CORPORATION | SYK | 13,668 | $5.1M | 1.21% |
| 15 | LOCKHEED MARTIN CORP | LMT | 10,756 | $4.8M | 1.14% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 19,043 | $4.7M | 1.11% |
| 17 | SALESFORCE INC | CRM | 16,571 | $4.4M | 1.06% |
| 18 | RTX CORPORATION | RTX | 31,377 | $4.2M | 0.99% |
| 19 | BROADCOM INC | AVGO | 24,065 | $4.0M | 0.96% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 45,496 | $3.8M | 0.91% |
| 21 | INTUIT | INTU | 5,952 | $3.7M | 0.87% |
| 22 | PALO ALTO NETWORKS INC | PANW | 18,836 | $3.2M | 0.76% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 10,965 | $2.7M | 0.65% |
| 24 | HOME DEPOT INC | HD | 6,189 | $2.3M | 0.54% |
| 25 | STARWOOD PPTY TR INC | STHO | 113,833 | $2.3M | 0.53% |
| 26 | BANK AMERICA CORP | 060505104 | 50,078 | $2.1M | 0.50% |
| 27 | MCDONALDS CORP | MCD | 6,466 | $2.0M | 0.48% |
| 28 | STARBUCKS CORP | SBUX | 20,066 | $2.0M | 0.47% |
| 29 | CATERPILLAR INC | CAT | 5,931 | $2.0M | 0.46% |
| 30 | META PLATFORMS INC | META | 3,252 | $1.9M | 0.45% |
| 31 | AMGEN INC | AMGN | 5,944 | $1.9M | 0.44% |
| 32 | BLACKSTONE INC | BX | 12,888 | $1.8M | 0.43% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 8,271 | $1.7M | 0.41% |
| 34 | CITIGROUP INC | C-PR | 24,259 | $1.7M | 0.41% |
| 35 | QUALCOMM INC | QCOM | 10,904 | $1.7M | 0.40% |
| 36 | MASTERCARD INCORPORATED | MA | 3,019 | $1.7M | 0.39% |
| 37 | CINCINNATI FINL CORP | 172062101 | 10,390 | $1.5M | 0.36% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,997 | $1.5M | 0.36% |
| 39 | EXXON MOBIL CORP | XOM | 12,355 | $1.5M | 0.35% |
| 40 | ABBVIE INC | ABBV | 6,703 | $1.4M | 0.33% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 8,535 | $1.4M | 0.32% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,866 | $1.3M | 0.30% |
| 43 | UBER TECHNOLOGIES INC | UBER | 17,114 | $1.2M | 0.30% |
| 44 | DISNEY WALT CO | 254687106 | 12,490 | $1.2M | 0.29% |
| 45 | LULULEMON ATHLETICA INC | LULU | 4,239 | $1.2M | 0.29% |
| 46 | EATON CORP PLC | ETN | 4,317 | $1.2M | 0.28% |
| 47 | GE VERNOVA INC | GEV | 3,827 | $1.2M | 0.28% |
| 48 | GE AEROSPACE | 369604301 | 5,724 | $1.1M | 0.27% |
| 49 | T-MOBILE US INC | TMUSZ | 4,176 | $1.1M | 0.26% |
| 50 | CLOUDFLARE INC | NET | 9,608 | $1.1M | 0.26% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,952 | $1.1M | 0.26% |
| 52 | ELEVANCE HEALTH INC | ELV | 2,422 | $1.1M | 0.25% |
| 53 | WELLS FARGO CO NEW | 949746101 | 14,359 | $1.0M | 0.25% |
| 54 | ELI LILLY & CO | LLY | 1,218 | $1.0M | 0.24% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 4,888 | $985,604 | 0.23% |
| 56 | CVS HEALTH CORP | CVS | 13,777 | $933,358 | 0.22% |
| 57 | TRAVELERS COMPANIES INC | TRV | 3,509 | $927,967 | 0.22% |
| 58 | ADOBE INC | ADBE | 2,403 | $921,623 | 0.22% |
| 59 | INVITATION HOMES INC | INVH | 25,561 | $890,801 | 0.21% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,270 | $879,752 | 0.21% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 8,506 | $873,906 | 0.21% |
| 62 | SHERWIN WILLIAMS CO | SHW | 2,325 | $811,751 | 0.19% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,562 | $801,834 | 0.19% |
| 64 | MONGODB INC | MDB | 4,501 | $789,475 | 0.19% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,400 | $758,713 | 0.18% |
| 66 | DUPONT DE NEMOURS INC | DD | 9,965 | $744,201 | 0.18% |
| 67 | ORACLE CORP | ORCL-PD | 5,279 | $738,090 | 0.18% |
| 68 | CHEVRON CORP NEW | CVX | 4,391 | $734,626 | 0.17% |
| 69 | STERIS PLC | STE | 3,100 | $702,615 | 0.17% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,105 | $681,430 | 0.16% |
| 71 | UNION PAC CORP | UNP | 2,883 | $681,112 | 0.16% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,719 | $676,211 | 0.16% |
| 73 | ZSCALER INC | ZS | 3,400 | $674,628 | 0.16% |
| 74 | MORGAN STANLEY | MS-PQ | 5,754 | $671,353 | 0.16% |
| 75 | DANAHER CORPORATION | 235851102 | 3,241 | $664,327 | 0.16% |
| 76 | GILEAD SCIENCES INC | GILD | 5,742 | $643,353 | 0.15% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 13,448 | $609,990 | 0.14% |
| 78 | VISTRA CORP | VST | 5,125 | $601,903 | 0.14% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,685 | $586,704 | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,459 | $573,581 | 0.14% |
| 81 | MERCK & CO INC | MRK | 6,140 | $551,091 | 0.13% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,122 | $491,310 | 0.12% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 978 | $473,615 | 0.11% |
| 84 | ALTRIA GROUP INC | MO | 7,876 | $472,725 | 0.11% |
| 85 | CISCO SYS INC | CSCO | 7,593 | $468,595 | 0.11% |
| 86 | MEDTRONIC PLC | MDT | 5,102 | $458,466 | 0.11% |
| 87 | PEPSICO INC | PEP | 3,049 | $457,171 | 0.11% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $456,421 | 0.11% |
| 89 | AT&T INC | T-PC | 15,343 | $433,903 | 0.10% |
| 90 | ABBOTT LABS | ABLZF | 3,115 | $413,171 | 0.10% |
| 91 | MARATHON PETE CORP | MARA | 2,745 | $399,918 | 0.10% |
| 92 | PAYPAL HLDGS INC | PYPL | 6,110 | $398,678 | 0.09% |
| 93 | SONY GROUP CORP | SNEJF | 15,605 | $396,211 | 0.09% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 2,940 | $388,756 | 0.09% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 4,878 | $381,812 | 0.09% |
| 96 | INTEL CORP | INTC | 16,418 | $372,850 | 0.09% |
| 97 | PPG INDS INC | 693506107 | 3,401 | $371,953 | 0.09% |
| 98 | BIOGEN INC | BIIB | 2,540 | $347,574 | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,735 | $335,697 | 0.08% |
| 100 | NOVO-NORDISK A S | NONOF | 4,821 | $334,770 | 0.08% |
| 101 | DUTCH BROS INC | BROS | 5,314 | $328,086 | 0.08% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,811 | $326,423 | 0.08% |
| 103 | FERRARI N V | RACE | 750 | $320,910 | 0.08% |
| 104 | REDDIT INC | RDDT | 3,038 | $318,686 | 0.08% |
| 105 | LAS VEGAS SANDS CORP | LVS | 7,721 | $298,246 | 0.07% |
| 106 | THE CIGNA GROUP | 125523100 | 889 | $292,415 | 0.07% |
| 107 | PHILLIPS 66 | PSX | 2,311 | $285,308 | 0.07% |
| 108 | TESLA INC | TSLA | 1,043 | $270,304 | 0.06% |
| 109 | MGM RESORTS INTERNATIONAL | MGM | 8,342 | $247,252 | 0.06% |
| 110 | CBOE GLOBAL MKTS INC | 12503M108 | 1,091 | $246,897 | 0.06% |
| 111 | KKR & CO INC | KKRT | 2,104 | $243,192 | 0.06% |
| 112 | RYDER SYS INC | R | 1,629 | $234,226 | 0.06% |
| 113 | NATIONAL FUEL GAS CO | NFG | 2,807 | $222,257 | 0.05% |
| 114 | COCA COLA CO | KO | 2,828 | $202,575 | 0.05% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 12,725 | $190,998 | 0.05% |
| 116 | FEMASYS INC | FEMY | 24,268 | $30,335 | 0.01% |
| 117 | SMARTRENT INC | SMRT | 15,853 | $19,182 | 0.00% |