Ocean Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Ocean Capital Management, LLC | Institutional Filer | ▼ 3.06% | $486.8M | 131 |
Current Portfolio Holdings
Showing all 131 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 285K | $72.3M | 14.86% |
| 2 | GOOGL | Alphabet Inc. | Technology | 197K | $56.6M | 11.63% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 55K | $54.5M | 11.19% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 217K | $45.2M | 9.29% |
| 5 | NVDA | NVIDIA Corporation | Technology | 247K | $43.1M | 8.85% |
| 6 | GOOG | Alphabet Inc. | Technology | 84K | $24.0M | 4.93% |
| 7 | MSFT | Microsoft Corporation | Technology | 36K | $13.4M | 2.76% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 97K | $9.4M | 1.92% |
| 9 | AVGO | Broadcom Inc. | Technology | 26K | $8.1M | 1.66% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 61K | $7.6M | 1.57% |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 48K | $7.0M | 1.43% |
| 12 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 66K | $6.6M | 1.36% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 20K | $5.9M | 1.21% |
| 14 | NOC | Northrop Grumman Corporation | Industrials | 8K | $5.7M | 1.18% |
| 15 | V | Visa Inc. | Financial Services | 15K | $4.6M | 0.95% |
Showing 1 to 15 of 131 holdings