EdgeMarket › What Interocean Capital Group, Llc reported owning
What Interocean Capital Group, Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
493Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 194.4M | 4.6% | 371.7K | 765.72 | +20.0% |
| AAPL Apple Inc. | 177.2M | 4.2% | 1.0M | 309.35 | +36.9% |
| XLK State Street Technology Select Sector SPDR ETF | 163.9M | 3.9% | 787.0K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 141.0M | 3.4% | 335.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 133.3M | 3.2% | 738.9K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 120.0M | 2.9% | 285.5K | — | — |
| GOOG Alphabet Inc. | 119.1M | 2.8% | 782.2K | 341.75 | +70.7% |
| XLV State Street Health Care Select Sector SPDR ET | 111.8M | 2.7% | 756.7K | 174.62 | +27.0% |
| JPM JPMORGAN CHASE & CO | 104.5M | 2.5% | 521.5K | 351.58 | +20.3% |
| WMT Walmart Inc. | 102.9M | 2.5% | 1.7M | 103.70 | +1.1% |
| NVDA NVIDIA CORP | 86.0M | 2.1% | 95.1K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 77.8M | 1.9% | 161.9K | 703.71 | +20.0% |
| CAT CATERPILLAR INC | 75.2M | 1.8% | 205.2K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 73.9M | 1.8% | 636.0K | 165.11 | +52.1% |
| MA Mastercard Inc | 70.4M | 1.7% | 146.1K | 580.63 | -2.0% |
| PG PROCTER & GAMBLE Co | 68.7M | 1.6% | 423.4K | 144.68 | -9.3% |
| PEP PEPSICO INC | 65.2M | 1.6% | 372.7K | 143.48 | -4.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 64.7M | 1.5% | 382.0K | 221.67 | +18.8% |
| SO SOUTHERN CO | 64.1M | 1.5% | 893.4K | 88.94 | -6.3% |
| SPGI S&P Global Inc. | 63.4M | 1.5% | 149.1K | 431.29 | -22.6% |
| BAC BANK OF AMERICA CORP /DE/ | 51.3M | 1.2% | 1.4M | 61.69 | +27.6% |
| UPS UNITED PARCEL SERVICE INC | 47.5M | 1.1% | 319.9K | 102.01 | +17.3% |
| JNJ JOHNSON & JOHNSON | 46.8M | 1.1% | 296.1K | 270.24 | +51.1% |
| DIS Walt Disney Co | 46.4M | 1.1% | 379.5K | 107.78 | -7.9% |
| HON HONEYWELL INTERNATIONAL INC | 46.0M | 1.1% | 224.3K | 215.90 | -50.3% |
| BLK BlackRock, Inc. | 44.9M | 1.1% | 53.9K | 1,156.55 | +2.5% |
| MDLZ Mondelez International, Inc. | 43.9M | 1.0% | 627.9K | 64.45 | +2.0% |
| IEFA iShares Core MSCI EAFE ETF | 43.5M | 1.0% | 586.5K | 100.85 | +16.8% |
| MCD MCDONALDS CORP | 43.2M | 1.0% | 153.3K | 270.95 | -13.5% |
| CVX CHEVRON CORP | 42.6M | 1.0% | 270.1K | 205.27 | +34.0% |
| QCOM QUALCOMM INC/DE | 41.5M | 1.0% | 244.9K | 160.75 | +3.4% |
| PSX Phillips 66 | 41.0M | 1.0% | 251.3K | 242.87 | +96.5% |
| CSCO CISCO SYSTEMS, INC. | 40.9M | 1.0% | 819.1K | 111.04 | +65.5% |
| ASML ASML HOLDING NV | 40.5M | 1.0% | 41.7K | 1,763.76 | +135.3% |
| unmapped CUSIP 46436E874 | 35.6M | 0.9% | 1.5M | — | — |
| IWM iShares Russell 2000 ETF | 34.9M | 0.8% | 165.9K | 299.96 | +33.1% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 34.3M | 0.8% | 388.6K | 96.69 | +30.2% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 34.2M | 0.8% | 1.5M | 22.87 | -0.1% |
| CSX CSX CORP | 34.2M | 0.8% | 921.9K | 51.59 | +43.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 32.7M | 0.8% | 423.2K | 78.59 | -1.3% |
| unmapped CUSIP 487836108 | 31.3M | 0.7% | 546.0K | — | — |
| FDX FEDEX CORP | 29.8M | 0.7% | 103.0K | 325.08 | +43.1% |
| CVS CVS HEALTH Corp | 28.6M | 0.7% | 358.8K | 93.02 | +31.3% |
| GEHC GE HealthCare Technologies Inc. | 28.5M | 0.7% | 313.1K | 74.82 | +1.3% |
| BND Vanguard Total Bond Market ETF | 26.4M | 0.6% | 364.1K | 72.23 | -1.8% |
| GS GOLDMAN SACHS GROUP INC | 26.1M | 0.6% | 62.4K | 1,039.28 | +44.2% |
| KMI KINDER MORGAN, INC. | 25.5M | 0.6% | 1.4M | 30.98 | +16.6% |
| SBUX STARBUCKS CORP | 25.1M | 0.6% | 274.8K | 107.08 | +19.6% |
| DD DuPont de Nemours, Inc. | 24.2M | 0.6% | 315.7K | 138.33 | -38.1% |
| KVUE Kenvue Inc. | 23.6M | 0.6% | 1.1M | 19.06 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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