Ocean Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $46M | 238k | 192.53 | |
| Costco Wholesale Corporation (COST) | 14.7 | $36M | 55k | 660.08 | |
| Amazon (AMZN) | 13.7 | $34M | 223k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $28M | 201k | 139.69 | |
| NVIDIA Corporation (NVDA) | 6.1 | $15M | 31k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $12M | 87k | 140.93 | |
| Deckers Outdoor Corporation (DECK) | 4.6 | $11M | 17k | 668.43 | |
| UnitedHealth (UNH) | 2.9 | $7.2M | 14k | 526.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 15k | 376.04 | |
| Lululemon Athletica (LULU) | 2.1 | $5.1M | 10k | 511.29 | |
| Visa Com Cl A (V) | 2.0 | $4.9M | 19k | 260.35 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.2M | 9.3k | 453.24 | |
| Netflix (NFLX) | 1.6 | $4.0M | 8.2k | 486.88 | |
| Home Depot (HD) | 1.5 | $3.8M | 11k | 346.55 | |
| Stryker Corporation (SYK) | 1.5 | $3.6M | 12k | 299.46 | |
| Intuit (INTU) | 1.5 | $3.6M | 5.8k | 625.03 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.5M | 7.4k | 468.14 | |
| salesforce (CRM) | 1.3 | $3.3M | 13k | 263.14 | |
| Starwood Property Trust (STWD) | 1.0 | $2.5M | 117k | 21.02 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 5.6k | 294.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 18k | 84.14 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 7.2k | 210.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 96.01 | |
| Invitation Homes (INVH) | 0.4 | $872k | 26k | 34.11 | |
| Illinois Tool Works (ITW) | 0.3 | $781k | 3.0k | 261.94 | |
| Caterpillar (CAT) | 0.3 | $710k | 2.4k | 295.67 | |
| Meta Platforms Cl A (META) | 0.2 | $566k | 1.6k | 353.96 | |
| Zscaler Incorporated (ZS) | 0.2 | $526k | 2.4k | 221.56 | |
| Chevron Corporation (CVX) | 0.2 | $492k | 3.3k | 149.16 | |
| Automatic Data Processing (ADP) | 0.2 | $490k | 2.1k | 232.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 2.7k | 170.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $402k | 2.7k | 147.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $402k | 5.2k | 77.39 | |
| Amgen (AMGN) | 0.1 | $369k | 1.3k | 288.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 3.6k | 99.98 | |
| Boeing Company (BA) | 0.1 | $353k | 1.4k | 260.66 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 7.9k | 33.67 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $51k | 16k | 3.19 | |
| Plug Power Com New (PLUG) | 0.0 | $45k | 10k | 4.50 |
