Ocean Capital Management, LLC Top Holdings and 13F Report (2024) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $427.62 million in total holdings as of September 30, 2024.Ocean Capital Management, LLC owns shares of 120 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 31.94% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 36 new stocks and bought additional shares in 27 stocks.Ocean Capital Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $73,004,285Costco Wholesale $48,794,954Amazon.com $45,209,463NVIDIA $36,323,382Alphabet $35,965,853 Largest New Holdings this Quarter Walmart $5,210,955 HoldingJPMorgan Chase & Co. $4,063,614 HoldingBroadcom $3,958,185 HoldingBank of America $2,029,217 HoldingMcDonald's $1,960,980 Holding Largest Purchases this Quarter Apple 84,276 shares (about $19.64M)Deckers Outdoor 78,488 shares (about $12.51M)Microsoft 24,156 shares (about $10.39M)Walmart 64,532 shares (about $5.21M)Amazon.com 22,876 shares (about $4.26M) Largest Sales this Quarter Lockheed Martin 1,850 shares (about $1.08M)Northrop Grumman 1,452 shares (about $766.77K)Lululemon Athletica 2,670 shares (about $724.50K)Zscaler 1,516 shares (about $259.15K) 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$73,004,285$19,636,315 ▲36.8%313,32317.1%Computer and TechnologyCOSTCostco Wholesale$48,794,954$816,485 ▲1.7%55,04111.4%Retail/WholesaleAMZNAmazon.com$45,209,463$4,262,488 ▲10.4%242,63110.6%Retail/WholesaleNVDANVIDIA$36,323,382$2,499,232 ▲7.4%299,1068.5%Computer and TechnologyGOOGLAlphabet$35,965,853$3,790,331 ▲11.8%216,8588.4%Computer and TechnologyMSFTMicrosoft$16,629,729$10,394,280 ▲166.7%38,6473.9%Computer and TechnologyGOOGAlphabet$15,078,785$810,366 ▲5.7%90,1903.5%Computer and TechnologyDECKDeckers Outdoor$15,019,233$12,514,911 ▲499.7%94,1943.5%Retail/WholesaleUNHUnitedHealth Group$9,496,796$1,179,280 ▲14.2%16,2432.2%MedicalNFLXNetflix$5,920,290$346,834 ▲6.2%8,3471.4%Consumer DiscretionaryVVisa$5,412,787$1,115,222 ▲26.0%19,6861.3%Business ServicesWMTWalmart$5,210,955$5,210,955 ▲New Holding64,5321.2%Retail/WholesaleSYKStryker$4,553,602$260,825 ▲6.1%12,6051.1%MedicalLMTLockheed Martin$4,527,417$1,081,436 ▼-19.3%7,7451.1%AerospaceNOCNorthrop Grumman$4,231,508$766,773 ▼-15.3%8,0131.0%AerospaceHDHome Depot$4,116,460$369,140 ▲9.9%10,1591.0%Retail/WholesaleJPMJPMorgan Chase & Co.$4,063,614$4,063,614 ▲New Holding19,2721.0%FinanceAVGOBroadcom$3,958,185$3,958,185 ▲New Holding22,9460.9%Computer and TechnologyINTUIntuit$3,755,808$46,575 ▲1.3%6,0480.9%Computer and TechnologyCRMSalesforce$3,628,747$501,970 ▲16.1%13,2580.8%Computer and TechnologySBUXStarbucks$2,965,884$968,675 ▲48.5%30,4220.7%Retail/WholesalePANWPalo Alto Networks$2,797,291$1,514,516 ▲118.1%8,1840.7%Computer and TechnologyRTXRTX$2,620,850$632,343 ▲31.8%21,6310.6%AerospaceSTWDStarwood Property Trust$2,319,9170.0%113,8330.5%FinanceCATCaterpillar$2,311,898$1,451,439 ▲168.7%5,9110.5%Industrial ProductsBACBank of America$2,029,217$2,029,217 ▲New Holding51,1400.5%FinanceMCDMcDonald's$1,960,980$1,960,980 ▲New Holding6,4400.5%Retail/WholesaleBXBlackstone$1,950,682$1,950,682 ▲New Holding12,7390.5%FinanceAMGNAmgen$1,949,949$1,558,477 ▲398.1%6,0520.5%MedicalLHXL3Harris Technologies$1,856,337$211,942 ▲12.9%7,8040.4%AerospaceQCOMQUALCOMM$1,819,825$1,819,825 ▲New Holding10,7020.4%Computer and TechnologyMETAMeta Platforms$1,800,625$962,699 ▲114.9%3,1460.4%Computer and TechnologyPGProcter & Gamble$1,583,184$1,583,184 ▲New Holding9,1410.4%Consumer StaplesPLTRPalantir Technologies$1,559,350$1,559,350 ▲New Holding41,9180.4%Business ServicesCCitigroup$1,522,410$1,522,410 ▲New Holding24,3200.4%FinanceMAMastercard$1,505,585$1,505,585 ▲New Holding3,0490.4%Business ServicesZSZscaler$1,491,281$259,145 ▼-14.8%8,7240.3%Computer and TechnologyCINFCincinnati Financial$1,417,690$1,417,690 ▲New Holding10,4150.3%FinanceXOMExxon Mobil$1,416,020$994,027 ▲235.6%12,0800.3%Oils/EnergyABBVAbbVie$1,328,652$1,328,652 ▲New Holding6,7280.3%MedicalLULULululemon Athletica$1,300,038$724,505 ▼-35.8%4,7910.3%Consumer DiscretionaryELVElevance Health$1,251,854$1,251,854 ▲New Holding2,4070.3%MedicalDISWalt Disney$1,228,236$1,228,236 ▲New Holding12,7690.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,223,052$665,180 ▲119.2%7,4540.3%Computer and TechnologyUBERUber Technologies$1,214,135$1,214,135 ▲New Holding16,1540.3%Computer and TechnologyADBEAdobe$1,126,172$1,126,172 ▲New Holding2,1750.3%Computer and TechnologyLLYEli Lilly and Company$1,089,020$1,089,020 ▲New Holding1,2290.3%MedicalITWIllinois Tool Works$1,058,487$23,586 ▲2.3%4,0390.2%Industrial ProductsETNEaton$1,046,356$1,046,356 ▲New Holding3,1570.2%Industrial ProductsPMPhilip Morris International$1,034,642$1,034,642 ▲New Holding8,5230.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,009,544$675,229 ▲202.0%5,8130.2%Computer and TechnologyINVHInvitation Homes$901,2810.0%25,5610.2%FinanceSHWSherwin-Williams$891,594$891,594 ▲New Holding2,3360.2%Basic MaterialsAXPAmerican Express$884,128$884,128 ▲New Holding3,2600.2%FinanceTMUST-Mobile US$858,805$858,805 ▲New Holding4,1620.2%Computer and TechnologyGEHCGE HealthCare Technologies$847,017$847,017 ▲New Holding9,0250.2%MedicalPNCThe PNC Financial Services Group$838,553$838,553 ▲New Holding4,5360.2%FinanceTRVTravelers Companies$817,977$817,977 ▲New Holding3,4940.2%FinanceBMYBristol-Myers Squibb$780,234$780,234 ▲New Holding15,0800.2%MedicalSTESTERIS$776,128$776,128 ▲New Holding3,2000.2%MedicalGEGeneral Electric$764,421$764,421 ▲New Holding4,0540.2%TransportationGE VERNOVA INC$741,227$741,227 ▲New Holding2,9070.2%COMVZVerizon Communications$717,813$717,813 ▲New Holding15,9830.2%Computer and TechnologyUNPUnion Pacific$697,043$697,043 ▲New Holding2,8280.2%TransportationCMGChipotle Mexican Grill$694,897$694,897 ▲New Holding12,0600.2%Retail/WholesaleMRKMerck & Co., Inc.$694,658$694,658 ▲New Holding6,1170.2%MedicalCVSCVS Health$693,557$693,557 ▲New Holding11,0300.2%Retail/WholesaleCVXChevron$660,172$149,912 ▲29.4%4,4830.2%Oils/EnergyDHRDanaher$651,663$651,663 ▲New Holding2,3440.2%Multi-Sector ConglomeratesDDDuPont de Nemours$648,239$648,239 ▲New Holding7,2750.2%Basic MaterialsIBMInternational Business Machines$610,852$610,852 ▲New Holding2,7630.1%Computer and TechnologyMSMorgan Stanley$597,724$597,724 ▲New Holding5,7340.1%FinancePYPLPayPal$572,350$572,350 ▲New Holding7,3350.1%Computer and TechnologyJNJJohnson & Johnson$566,979$566,979 ▲New Holding3,4990.1%MedicalPEPPepsiCo$540,591$540,591 ▲New Holding3,1790.1%Consumer StaplesNVONovo Nordisk A/S$531,171$531,171 ▲New Holding4,4610.1%MedicalBIIBBiogen$522,205$522,205 ▲New Holding2,6940.1%MedicalWFCWells Fargo & Company$512,629$512,629 ▲New Holding9,0750.1%FinanceGILDGilead Sciences$479,158$479,158 ▲New Holding5,7150.1%MedicalMPCMarathon Petroleum$463,522$463,522 ▲New Holding2,8450.1%Oils/EnergyMDTMedtronic$459,963$459,963 ▲New Holding5,1090.1%MedicalAMPAmeriprise Financial$458,316$458,316 ▲New Holding9760.1%FinancePPGPPG Industries$454,775$454,775 ▲New Holding3,4330.1%Basic MaterialsWMWaste Management$435,053$435,053 ▲New Holding2,0960.1%Business ServicesBABAAlibaba Group$428,619$428,619 ▲New Holding4,0390.1%Retail/WholesaleCSCOCisco Systems$428,269$428,269 ▲New Holding8,0470.1%Computer and TechnologyLVSLas Vegas Sands$420,157$420,157 ▲New Holding8,3460.1%Consumer DiscretionaryMDLZMondelez International$419,085$419,085 ▲New Holding5,6890.1%Consumer StaplesMOAltria Group$397,309$397,309 ▲New Holding7,7840.1%Consumer StaplesNEENextEra Energy$397,060$397,060 ▲New Holding4,6970.1%UtilitiesBRK.BBerkshire Hathaway$394,443$394,443 ▲New Holding8570.1%FinanceTAT&T$391,370$391,370 ▲New Holding17,7900.1%Computer and TechnologyINTCIntel$385,719$385,719 ▲New Holding16,4420.1%Computer and TechnologyRACEFerrari$363,395$363,395 ▲New Holding7730.1%Auto/Tires/TrucksPARAParamount Global$362,390$362,390 ▲New Holding34,1230.1%Consumer DiscretionaryPFEPfizer$331,633$331,633 ▲New Holding11,4590.1%MedicalPSXPhillips 66$331,034$331,034 ▲New Holding2,5180.1%Oils/EnergyMGMMGM Resorts International$326,082$326,082 ▲New Holding8,3420.1%Consumer DiscretionaryCIThe Cigna Group$324,200$324,200 ▲New Holding9360.1%MedicalSCHWCharles Schwab$315,374$315,374 ▲New Holding4,8660.1%FinanceShowing 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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