Ocean Capital Management, LLC

Q1 2024 13F Holdings

  • Location
    santa rosa, CA
  • Num holdings

    35

  • Value ($000)

    $269,134

  • Date Filed
    05/06/2024
  • Form type
    13F-HR
  • CIK
    0001731260
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$41.10M
15 %

239,686

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$40.04M
15 %

54,647

A
AMZN

AMAZON COM INC

COM
023135106
$39.92M
15 %

221,304

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$30.32M
11 %

200,878

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$26.12M
10 %

28,903

D
DECK

DECKERS OUTDOOR CORP

COM
243537107
$14.79M
6 %

15,715

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$13.16M
5 %

86,453

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$7.20M
3 %

14,562

M
MSFT

MICROSOFT CORP

COM
594918104
$6.10M
2 %

14,497

N
NFLX

NETFLIX INC

COM
64110L106
$4.82M
2 %

7,938

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