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Ocean Capital Management, LLC
CIK:0001731260
Investment Adviser
$497M AUM
122 holdings
Santa Rosa, CA, USA
Ocean Capital Management, LLC is an institutional investment manager filing Form 13F-HR with the SEC. It is incorporated in California and has a business address in Santa Rosa, CA.
Latest 13F Filing Activity
Ocean Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 122 equity positions with a total 13F market value of $497M. The fund increased holdings in Apple Inc., Alphabet Inc., Nvidia Corporation among other positions. Ocean Capital Management, LLC reduced exposure to Costco WHSL Corp. New, Intuit, Netflix Inc. among others.
Top Holdings
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 15.13% | $75.2M | 295,185 | $100.57 | $254.63 | +$13.9M |
C COST | COSTCO WHSL CORP NEW | 10.39% | $51.6M | 55,787 | $295.98 | $925.63 | -$3.3M |
| ALPHABET INC | 9.82% | $48.8M | 200,686 | $74.16 | $243.10 | +$12.6M | |
A AMZN | AMAZON COM INC | 9.76% | $48.5M | 220,926 | $94.94 | $219.57 | -$501.9K |
N NVDA | NVIDIA CORPORATION | 9.32% | $46.3M | 248,110 | $20.21 | $186.58 | +$6.7M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.6%
ELECTRONIC COMPUTERS
+15.1%
RETAIL-VARIETY STORES
+11.7%
SEMICONDUCTORS & RELATED DEVICES
+11.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.8%
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