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
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | +775,327 | +$161.5M | +$2.4M |
| ADD | MICROSOFT CORP COM | 594918104 | +333,397 | +$140.3M | +$714,687 |
| ADD | WALMART INC COM | 931142103 | +1,171,618 | +$70.5M | -$53.7M |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +74,799 | +$36.0M | +$7.7M |
| REDUCE | MATADOR RES CO COM | 576485205 | -500,958 | -$33.4M | +$5.9M |
| ADD | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | +1,454,287 | +$33.0M | +$12,665 |
| NEW | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | +1,009,848 | +$22.2M | $0 |
| ADD | CHEVRON CORP NEW COM | 166764100 | +126,788 | +$20.0M | -$1.6M |
| ADD | CVS HEALTH CORP COM | 126650100 | +233,761 | +$18.6M | +$1.2M |
| EXITED | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | -697,793 | -$17.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024506 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Dec 2023468 pos · $3.27B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 78462F103 | 371,684 | $194.4M | 6.13% |
| 2 | APPLE INC COM | 037833100 | 1,033,502 | $177.2M | 5.59% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 787,027 | $163.9M | 5.17% |
| 4 | MICROSOFT CORP COM | 594918104 | 335,097 | $141.0M | 4.44% |
| 5 | AMAZON COM INC COM | 023135106 | 738,901 | $133.3M | 4.20% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 285,461 | $120.0M | 3.78% |
| 7 | ALPHABET INC CAP STK CL C | 02079K107 | 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 | 46625H100 | 521,494 | $104.5M | 3.29% |
| 10 | WALMART INC COM | 931142103 | 1,710,257 | $102.9M | 3.24% |
| 11 | NVIDIA CORPORATION COM | 67066G104 | 95,132 | $86.0M | 2.71% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 161,930 | $77.8M | 2.45% |
| 13 | CATERPILLAR INC COM | 149123101 | 205,215 | $75.2M | 2.37% |
| 14 | EXXON MOBIL CORP COM | 30231G102 | 635,971 | $73.9M | 2.33% |
| 15 | MASTERCARD INCORPORATED CL A | 57636Q104 | 146,121 | $70.4M | 2.22% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 423,445 | $68.7M | 2.17% |
| 17 | PEPSICO INC COM | 713448108 | 372,706 | $65.2M | 2.06% |
| 18 | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 | 382,033 | $64.7M | 2.04% |
| 19 | SOUTHERN CO COM | 842587107 | 893,434 | $64.1M | 2.02% |
| 20 | S&P GLOBAL INC COM | 78409V104 | 149,074 | $63.4M | 2.00% |