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
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 371,684 | $194.4M | 6.13% |
| 2 | APPLE INC COM | AAPL | 1,033,502 | $177.2M | 5.59% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 787,027 | $163.9M | 5.17% |
| 4 | MICROSOFT CORP COM | MSFT | 335,097 | $141.0M | 4.44% |
| 5 | AMAZON COM INC COM | AMZN | 738,901 | $133.3M | 4.20% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 285,461 | $120.0M | 3.78% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 782,203 | $119.1M | 3.75% |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 756,736 | $111.8M | 3.52% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 521,494 | $104.5M | 3.29% |
| 10 | WALMART INC COM | WMT | 1,710,257 | $102.9M | 3.24% |
| 11 | NVIDIA CORPORATION COM | NVDA | 95,132 | $86.0M | 2.71% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 161,930 | $77.8M | 2.45% |
| 13 | CATERPILLAR INC COM | CAT | 205,215 | $75.2M | 2.37% |
| 14 | EXXON MOBIL CORP COM | XOM | 635,971 | $73.9M | 2.33% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 146,121 | $70.4M | 2.22% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 423,445 | $68.7M | 2.17% |
| 17 | PEPSICO INC COM | PEP | 372,706 | $65.2M | 2.06% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 382,033 | $64.7M | 2.04% |
| 19 | SOUTHERN CO COM | SOMN | 893,434 | $64.1M | 2.02% |
| 20 | S&P GLOBAL INC COM | SPGI | 149,074 | $63.4M | 2.00% |