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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001841616

InterOcean Capital Group, LLC

NASHVILLE, TN · File #028-20907

Latest AUM
$4.19B
Positions
506
Top-10 Concentration
43.1%
Filings
5

Sector Allocation

Technology
12.4%$519.8M
Financials
7.2%$299.7M
Industrials
5.7%$240.7M
Consumer Staples
5.4%$225.7M
Energy
4.4%$184.5M
Healthcare
3.3%$138.6M
Materials
2.1%$87.9M
Utilities
1.5%$64.7M
Real Estate
0.8%$35.6M

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY371,684$194.4M6.13%
2APPLE INC COMAAPL1,033,502$177.2M5.59%
3TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803787,027$163.9M5.17%
4MICROSOFT CORP COMMSFT335,097$141.0M4.44%
5AMAZON COM INC COMAMZN738,901$133.3M4.20%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A285,461$120.0M3.78%
7ALPHABET INC CAP STK CL CGOOG782,203$119.1M3.75%
8HEALTH CARE SELECT SECTOR SPDR FUND81369Y209756,736$111.8M3.52%
9JPMORGAN CHASE & CO COMVYLD521,494$104.5M3.29%
10WALMART INC COMWMT1,710,257$102.9M3.24%
11NVIDIA CORPORATION COMNVDA95,132$86.0M2.71%
12VANGUARD S&P 500 ETF922908363161,930$77.8M2.45%
13CATERPILLAR INC COMCAT205,215$75.2M2.37%
14EXXON MOBIL CORP COMXOM635,971$73.9M2.33%
15MASTERCARD INCORPORATED CL AMA146,121$70.4M2.22%
16PROCTER AND GAMBLE CO COM742718109423,445$68.7M2.17%
17PEPSICO INC COMPEP372,706$65.2M2.06%
18INVESCO S&P 500 EQUAL WEIGHT ETFIVZ382,033$64.7M2.04%
19SOUTHERN CO COMSOMN893,434$64.1M2.02%
20S&P GLOBAL INC COMSPGI149,074$63.4M2.00%