Ocean Capital Management, LLC Top Holdings and 13F Report (2025) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $420.76 million in total holdings as of March 31, 2025.Ocean Capital Management, LLC owns shares of 117 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 116 new stocks and bought additional shares in 56 stocks.Ocean Capital Management, LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $68,494,399Costco Wholesale $53,567,436Amazon.com $44,364,666Alphabet $32,852,654NVIDIA $28,160,759 Largest New Holdings this Quarter 369550108 - General Dynamics $1,077,205 Holding21037T109 - Constellation Energy $985,604 Holding92840M102 - Vistra $601,903 Holding002824100 - Abbott Laboratories $413,171 Holding75734B100 - REDDIT INC $318,686 Holding Largest Purchases this Quarter General Dynamics 3,952 shares (about $1.08M)Constellation Energy 4,888 shares (about $985.60K)Vistra 5,125 shares (about $601.90K)Cloudflare 5,240 shares (about $590.50K)Oracle 3,813 shares (about $533.12K) Largest Sales this Quarter Amazon.com 9,107 shares (about $1.73M)Netflix 1,045 shares (about $974.50K)Visa 2,093 shares (about $733.49K)Apple 2,811 shares (about $624.41K)Alphabet 1,005 shares (about $155.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOcean Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$68,494,399$624,407 ▼-0.9%308,35316.3%Computer and TechnologyCOSTCostco Wholesale$53,567,436$21,753 ▲0.0%56,63812.7%Retail/WholesaleAMZNAmazon.com$44,364,666$1,732,699 ▼-3.8%233,17910.5%Retail/WholesaleGOOGLAlphabet$32,852,654$155,413 ▼-0.5%212,4467.8%Computer and TechnologyNVDANVIDIA$28,160,759$374,452 ▲1.3%259,8346.7%Computer and TechnologyMSFTMicrosoft$14,454,948$420,442 ▲3.0%38,5063.4%Computer and TechnologyGOOGAlphabet$13,871,104$136,702 ▼-1.0%88,7863.3%Computer and TechnologyDECKDeckers Outdoor$10,371,048$69,993 ▲0.7%92,7562.5%Retail/WholesaleUNHUnitedHealth Group$9,352,066$147,697 ▼-1.6%17,8562.2%MedicalNFLXNetflix$8,245,448$974,496 ▼-10.6%8,8422.0%Consumer DiscretionaryVVisa$6,511,725$733,493 ▼-10.1%18,5811.5%Business ServicesWMTWalmart$5,625,216$2,283 ▼0.0%64,0761.3%Retail/WholesaleNOCNorthrop Grumman$5,256,295$189,444 ▲3.7%10,2661.2%AerospaceSYKStryker$5,087,788$65,142 ▲1.3%13,6681.2%MedicalLMTLockheed Martin$4,804,813$8,041 ▼-0.2%10,7561.1%AerospaceJPMJPMorgan Chase & Co.$4,671,247$6,132 ▼-0.1%19,0431.1%FinanceCRMSalesforce$4,447,035$19,322 ▲0.4%16,5711.1%Computer and TechnologyRTXRTX$4,156,235$221,608 ▲5.6%31,3771.0%AerospaceAVGOBroadcom$4,029,239$253,156 ▲6.7%24,0651.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,839,862$51,062 ▲1.3%45,4960.9%CL AINTUIntuit$3,654,468$120,956 ▼-3.2%5,9520.9%Computer and TechnologyPANWPalo Alto Networks$3,214,175$161,255 ▲5.3%18,8360.8%Computer and TechnologyITWIllinois Tool Works$2,719,511$18,601 ▲0.7%10,9650.6%IndustrialsHDHome Depot$2,268,240$13,560 ▼-0.6%6,1890.5%Retail/WholesaleSTWDStarwood Property Trust$2,250,4780.0%113,8330.5%FinanceBACBank of America$2,089,763$21,115 ▼-1.0%50,0780.5%FinanceMCDMcDonald's$2,019,843$5,310 ▼-0.3%6,4660.5%Retail/WholesaleSBUXStarbucks$1,968,231$7,847 ▼-0.4%20,0660.5%Retail/WholesaleCATCaterpillar$1,955,917$3,298 ▲0.2%5,9310.5%IndustrialsMETAMeta Platforms$1,874,165$60,513 ▲3.3%3,2520.4%Computer and TechnologyAMGNAmgen$1,851,719$31,776 ▼-1.7%5,9440.4%MedicalBXBlackstone$1,801,502$27,257 ▲1.5%12,8880.4%FinanceLHXL3Harris Technologies$1,731,203$109,469 ▲6.8%8,2710.4%AerospaceCCitigroup$1,722,167$4,046 ▼-0.2%24,2590.4%FinanceQCOMQUALCOMM$1,674,957$6,298 ▲0.4%10,9040.4%Computer and TechnologyMAMastercard$1,654,674$6,029 ▼-0.4%3,0190.4%Business ServicesCINFCincinnati Financial$1,534,8110.0%10,3900.4%FinancePGProcter & Gamble$1,533,323$4,431 ▼-0.3%8,9970.4%Consumer StaplesXOMExxon Mobil$1,469,378$19,148 ▲1.3%12,3550.3%EnergyABBVAbbVie$1,404,467$3,772 ▼-0.3%6,7030.3%MedicalPMPhilip Morris International$1,354,766$635 ▼0.0%8,5350.3%Consumer StaplesBMYBristol-Myers Squibb$1,272,616$289,397 ▲29.4%20,8660.3%MedicalUBERUber Technologies$1,246,926$46,266 ▲3.9%17,1140.3%Computer and TechnologyDISWalt Disney$1,232,803$26,847 ▲2.2%12,4900.3%Consumer DiscretionaryLULULululemon Athletica$1,199,891$151,720 ▲14.5%4,2390.3%Consumer DiscretionaryETNEaton$1,173,490$275,907 ▲30.7%4,3170.3%IndustrialsGE VERNOVA INC$1,168,323$189,276 ▲19.3%3,8270.3%COMGEGE Aerospace$1,145,728$73,059 ▲6.8%5,7240.3%IndustrialsTMUST-Mobile US$1,113,857$1,867 ▲0.2%4,1760.3%Computer and TechnologyNETCloudflare$1,082,726$590,496 ▲120.0%9,6080.3%Computer and TechnologyGDGeneral Dynamics$1,077,205$1,077,205 ▲New Holding3,9520.3%AerospaceELVElevance Health$1,053,404$3,045 ▲0.3%2,4220.3%MedicalWFCWells Fargo & Company$1,030,868$26,635 ▲2.7%14,3590.2%FinanceLLYEli Lilly and Company$1,005,902$2,478 ▲0.2%1,2180.2%MedicalCEGConstellation Energy$985,604$985,604 ▲New Holding4,8880.2%EnergyCVSCVS Health$933,358$28,996 ▲3.2%13,7770.2%MedicalTRVTravelers Companies$927,967$1,851 ▲0.2%3,5090.2%FinanceADBEAdobe$921,623$89,746 ▲10.8%2,4030.2%Computer and TechnologyINVHInvitation Homes$890,8010.0%25,5610.2%FinanceAXPAmerican Express$879,752$1,345 ▲0.2%3,2700.2%FinanceAMDAdvanced Micro Devices$873,906$15,925 ▲1.9%8,5060.2%Computer and TechnologySHWSherwin-Williams$811,751$3,841 ▼-0.5%2,3250.2%Basic MaterialsPNCThe PNC Financial Services Group$801,834$879 ▲0.1%4,5620.2%FinanceMDBMongoDB$789,475$341,153 ▲76.1%4,5010.2%Computer and TechnologyGEHCGE HealthCare Technologies$758,7130.0%9,4000.2%MedicalDDDuPont de Nemours$744,201$140,102 ▲23.2%9,9650.2%Basic MaterialsORCLOracle$738,090$533,119 ▲260.1%5,2790.2%Computer and TechnologyCVXChevron$734,626$16,228 ▼-2.2%4,3910.2%EnergySTESTERIS$702,615$22,665 ▼-3.1%3,1000.2%MedicalTSMTaiwan Semiconductor Manufacturing$681,430$16,600 ▲2.5%4,1050.2%Computer and TechnologyUNPUnion Pacific$681,112$12,285 ▲1.8%2,8830.2%TransportationIBMInternational Business Machines$676,211$9,451 ▼-1.4%2,7190.2%Computer and TechnologyZSZscaler$674,628$99,210 ▼-12.8%3,4000.2%Computer and TechnologyMSMorgan Stanley$671,353$5,367 ▲0.8%5,7540.2%FinanceDHRDanaher$664,327$33,001 ▲5.2%3,2410.2%MedicalGILDGilead Sciences$643,353$112 ▼0.0%5,7420.2%MedicalVZVerizon Communications$609,990$51,483 ▼-7.8%13,4480.1%Computer and TechnologyVSTVistra$601,903$601,903 ▲New Holding5,1250.1%UtilitiesCMGChipotle Mexican Grill$586,704$30,126 ▼-4.9%11,6850.1%Retail/WholesaleJNJJohnson & Johnson$573,581$9,784 ▼-1.7%3,4590.1%MedicalMRKMerck & Co., Inc.$551,091$12,655 ▲2.4%6,1400.1%MedicalWMWaste Management$491,310$9,724 ▲2.0%2,1220.1%Business ServicesAMPAmeriprise Financial$473,615$484 ▲0.1%9780.1%FinanceMOAltria Group$472,725$3,661 ▲0.8%7,8760.1%Consumer StaplesCSCOCisco Systems$468,595$25,303 ▼-5.1%7,5930.1%Computer and TechnologyMDTMedtronic$458,4660.0%5,1020.1%MedicalPEPPepsiCo$457,171$16,793 ▼-3.5%3,0490.1%Consumer StaplesBRK.BBerkshire Hathaway$456,4210.0%8570.1%FinanceTAT&T$433,903$53,082 ▼-10.9%15,3430.1%Computer and TechnologyABTAbbott Laboratories$413,171$413,171 ▲New Holding3,1150.1%MedicalMPCMarathon Petroleum$399,918$16,317 ▼-3.9%2,7450.1%EnergyPYPLPayPal$398,678$69,165 ▼-14.8%6,1100.1%Computer and TechnologySONYSony Group$396,211$635 ▼-0.2%15,6050.1%Consumer StaplesBABAAlibaba Group$388,756$46,809 ▼-10.7%2,9400.1%Retail/WholesaleSCHWCharles Schwab$381,812$548 ▲0.1%4,8780.1%FinanceINTCIntel$372,850$60,703 ▼-14.0%16,4180.1%Computer and TechnologyPPGPPG Industries$371,953$2,078 ▼-0.6%3,4010.1%Basic MaterialsBIIBBiogen$347,574$2,737 ▼-0.8%2,5400.1%MedicalNEENextEra Energy$335,697$15,385 ▲4.8%4,7350.1%UtilitiesNVONovo Nordisk A/S$334,770$2,083 ▲0.6%4,8210.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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