13F HOLDINGS REPORT
Ocean Capital Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004471
Total Value
$455.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 298,793 | $61.3M | 13.47% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 55,554 | $55.0M | 12.08% |
| 3 | AMAZON COM INC | AMZN | 223,395 | $49.0M | 10.77% |
| 4 | NVIDIA CORPORATION | NVDA | 250,429 | $39.6M | 8.69% |
| 5 | ALPHABET INC | GOOG | 205,254 | $36.2M | 7.95% |
| 6 | MICROSOFT CORP | MSFT | 36,240 | $18.0M | 3.96% |
| 7 | ALPHABET INC | GOOG | 86,483 | $15.3M | 3.37% |
| 8 | NETFLIX INC | NFLX | 8,890 | $11.9M | 2.62% |
| 9 | DECKERS OUTDOOR CORP | DECK | 88,211 | $9.1M | 2.00% |
| 10 | BROADCOM INC | AVGO | 24,589 | $6.8M | 1.49% |
| 11 | VISA INC | V | 17,677 | $6.3M | 1.38% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 46,002 | $6.3M | 1.38% |
| 13 | WALMART INC | WMT | 63,603 | $6.2M | 1.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,615 | $5.5M | 1.21% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 18,686 | $5.4M | 1.19% |
| 16 | STRYKER CORPORATION | SYK | 13,350 | $5.3M | 1.16% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 10,046 | $5.0M | 1.10% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,645 | $4.9M | 1.08% |
| 19 | RTX CORPORATION | RTX | 33,464 | $4.9M | 1.07% |
| 20 | INTUIT | INTU | 5,828 | $4.6M | 1.01% |
| 21 | SALESFORCE INC | CRM | 16,511 | $4.5M | 0.99% |
| 22 | PALO ALTO NETWORKS INC | PANW | 20,809 | $4.3M | 0.94% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 9,982 | $2.5M | 0.55% |
| 24 | META PLATFORMS INC | META | 3,252 | $2.4M | 0.53% |
| 25 | HOME DEPOT INC | HD | 6,405 | $2.3M | 0.52% |
| 26 | CLOUDFLARE INC | NET | 11,668 | $2.3M | 0.50% |
| 27 | CATERPILLAR INC | CAT | 5,874 | $2.3M | 0.50% |
| 28 | STARWOOD PPTY TR INC | STHO | 112,633 | $2.3M | 0.50% |
| 29 | BANK AMERICA CORP | 060505104 | 44,415 | $2.1M | 0.46% |
| 30 | STARBUCKS CORP | SBUX | 22,747 | $2.1M | 0.46% |
| 31 | GE VERNOVA INC | GEV | 3,872 | $2.0M | 0.45% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,197 | $2.0M | 0.45% |
| 33 | CITIGROUP INC | C-PR | 23,591 | $2.0M | 0.44% |
| 34 | BLACKSTONE INC | BX | 12,897 | $1.9M | 0.42% |
| 35 | MCDONALDS CORP | MCD | 6,528 | $1.9M | 0.42% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 5,618 | $1.8M | 0.40% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,917 | $1.7M | 0.38% |
| 38 | MASTERCARD INCORPORATED | MA | 3,020 | $1.7M | 0.37% |
| 39 | QUALCOMM INC | QCOM | 10,523 | $1.7M | 0.37% |
| 40 | EATON CORP PLC | ETN | 4,688 | $1.7M | 0.37% |
| 41 | AMGEN INC | AMGN | 5,877 | $1.6M | 0.36% |
| 42 | UBER TECHNOLOGIES INC | UBER | 17,389 | $1.6M | 0.36% |
| 43 | CINCINNATI FINL CORP | 172062101 | 10,375 | $1.5M | 0.34% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,343 | $1.5M | 0.33% |
| 45 | GE AEROSPACE | 369604301 | 5,815 | $1.5M | 0.33% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 10,496 | $1.5M | 0.33% |
| 47 | DISNEY WALT CO | 254687106 | 11,044 | $1.4M | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,273 | $1.3M | 0.29% |
| 49 | EXXON MOBIL CORP | XOM | 11,696 | $1.3M | 0.28% |
| 50 | WELLS FARGO CO NEW | 949746101 | 15,576 | $1.2M | 0.27% |
| 51 | ORACLE CORP | ORCL-PD | 5,705 | $1.2M | 0.27% |
| 52 | ABBVIE INC | ABBV | 6,326 | $1.2M | 0.26% |
| 53 | VISTRA CORP | VST | 5,540 | $1.1M | 0.24% |
| 54 | LULULEMON ATHLETICA INC | LULU | 4,099 | $973,840 | 0.21% |
| 55 | AMERICAN EXPRESS CO | AXP | 3,042 | $970,403 | 0.21% |
| 56 | T-MOBILE US INC | TMUSZ | 4,062 | $967,708 | 0.21% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,203 | $951,937 | 0.21% |
| 58 | ELI LILLY & CO | LLY | 1,219 | $950,159 | 0.21% |
| 59 | CVS HEALTH CORP | CVS | 13,629 | $940,124 | 0.21% |
| 60 | TRAVELERS COMPANIES INC | TRV | 3,509 | $938,774 | 0.21% |
| 61 | ELEVANCE HEALTH INC | ELV | 2,325 | $904,230 | 0.20% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,131 | $885,570 | 0.19% |
| 63 | ADOBE INC | ADBE | 2,257 | $873,188 | 0.19% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 4,585 | $854,707 | 0.19% |
| 65 | INVITATION HOMES INC | INVH | 25,561 | $838,401 | 0.18% |
| 66 | DUPONT DE NEMOURS INC | DD | 12,076 | $828,281 | 0.18% |
| 67 | MONGODB INC | MDB | 3,892 | $817,281 | 0.18% |
| 68 | MORGAN STANLEY | MS-PQ | 5,758 | $811,080 | 0.18% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,730 | $804,626 | 0.18% |
| 70 | SHERWIN WILLIAMS CO | SHW | 2,325 | $798,313 | 0.18% |
| 71 | STERIS PLC | STE | 3,100 | $744,682 | 0.16% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,476 | $701,869 | 0.15% |
| 73 | DANAHER CORPORATION | 235851102 | 3,517 | $694,747 | 0.15% |
| 74 | UNION PAC CORP | UNP | 2,898 | $666,873 | 0.15% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,685 | $656,113 | 0.14% |
| 76 | REDDIT INC | RDDT | 4,132 | $622,155 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 4,314 | $617,782 | 0.14% |
| 78 | CISCO SYS INC | CSCO | 8,735 | $606,017 | 0.13% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 13,345 | $577,449 | 0.13% |
| 80 | GILEAD SCIENCES INC | GILD | 4,869 | $539,825 | 0.12% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 980 | $523,004 | 0.11% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,397 | $518,906 | 0.11% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,125 | $486,128 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 3,520 | $478,721 | 0.11% |
| 85 | DUTCH BROS INC | BROS | 6,914 | $472,710 | 0.10% |
| 86 | MERCK & CO INC | MRK | 5,947 | $470,784 | 0.10% |
| 87 | ALTRIA GROUP INC | MO | 7,916 | $464,100 | 0.10% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 4,883 | $445,522 | 0.10% |
| 89 | MEDTRONIC PLC | MDT | 5,071 | $442,039 | 0.10% |
| 90 | PEPSICO INC | PEP | 3,088 | $407,696 | 0.09% |
| 91 | SONY GROUP CORP | SNEJF | 15,605 | $406,198 | 0.09% |
| 92 | MARATHON PETE CORP | MARA | 2,419 | $401,849 | 0.09% |
| 93 | PAYPAL HLDGS INC | PYPL | 5,325 | $395,754 | 0.09% |
| 94 | AT&T INC | T-PC | 13,648 | $394,970 | 0.09% |
| 95 | PPG INDS INC | 693506107 | 3,330 | $378,806 | 0.08% |
| 96 | FERRARI N V | RACE | 750 | $368,055 | 0.08% |
| 97 | INTEL CORP | INTC | 15,958 | $357,453 | 0.08% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 703 | $341,496 | 0.08% |
| 99 | NOVO-NORDISK A S | NONOF | 4,841 | $334,126 | 0.07% |
| 100 | LAS VEGAS SANDS CORP | LVS | 7,529 | $327,595 | 0.07% |
| 101 | COREWEAVE INC | CRWV | 1,966 | $320,576 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,612 | $320,164 | 0.07% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 2,820 | $319,816 | 0.07% |
| 104 | BIOGEN INC | BIIB | 2,540 | $318,999 | 0.07% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,618 | $311,450 | 0.07% |
| 106 | THE CIGNA GROUP | 125523100 | 890 | $294,309 | 0.06% |
| 107 | MGM RESORTS INTERNATIONAL | MGM | 8,342 | $286,875 | 0.06% |
| 108 | KKR & CO INC | KKRT | 2,104 | $279,914 | 0.06% |
| 109 | PHILLIPS 66 | PSX | 2,265 | $270,225 | 0.06% |
| 110 | RYDER SYS INC | R | 1,632 | $259,416 | 0.06% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 1,094 | $255,153 | 0.06% |
| 112 | CIRCLE INTERNET GROUP INC | CRCL | 1,385 | $251,087 | 0.06% |
| 113 | NATIONAL FUEL GAS CO | NFG | 2,825 | $239,311 | 0.05% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,644 | $237,279 | 0.05% |
| 115 | UNITED RENTALS INC | URI | 292 | $220,267 | 0.05% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,032 | $214,163 | 0.05% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 12,752 | $213,728 | 0.05% |
| 118 | F5 INC | FFIV | 704 | $207,201 | 0.05% |
| 119 | HONEYWELL INTL INC | 438516106 | 888 | $206,872 | 0.05% |
| 120 | FEMASYS INC | FEMY | 24,268 | $23,438 | 0.01% |
| 121 | SMARTRENT INC | SMRT | 15,853 | $15,694 | 0.00% |