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.
Top Buys
A
AAPLAPPLE INC+$13.9M
G
GOOGLALPHABET INC+$12.6M
N
NVDANVIDIA CORPORATION+$6.7M
G
GOOGALPHABET INC+$5.4M
P
PLTRPALANTIR TECHNOLOGIES INC+$2.4M
Top Sells
C
COSTCOSTCO WHSL CORP NEW-$3.3M
I
INTUINTUIT-$1.2M
N
NFLXNETFLIX INC-$974.3K
L
LMTLOCKHEED MARTIN CORP-$835.6K
U
UNHUNITEDHEALTH GROUP INC-$682.5K
Top Holdings
A
AAPLAPPLE INC+15.1%$75.2M
C
COSTCOSTCO WHSL CORP NEW+10.4%$51.6M
G
GOOGLALPHABET INC+9.8%$48.8M
A
AMZNAMAZON COM INC+9.8%$48.5M
N
NVDANVIDIA CORPORATION+9.3%$46.3M
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 |
G GOOGL | 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%