Ocean Capital Management, LLC Top Holdings and 13F Report (2025) About Ocean Capital Management, LLCInvestment ActivityOcean Capital Management, LLC has $459.72 million in total holdings as of December 31, 2024.Ocean Capital Management, LLC owns shares of 116 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Ocean Capital Management, LLC has purchased 120 new stocks and bought additional shares in 52 stocks.Ocean Capital Management, LLC sold shares of 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $77,921,622Amazon.com $53,155,160Costco Wholesale $51,874,808Alphabet $40,406,306NVIDIA $34,429,074 Largest New Holdings this Quarter MongoDB $595,062 HoldingCloudflare $470,346 HoldingTesla $395,763 HoldingDutch Bros $277,038 Holding Largest Purchases this Quarter Palo Alto Networks 9,707 shares (about $1.77M)Illinois Tool Works 6,851 shares (about $1.74M)Lockheed Martin 3,029 shares (about $1.47M)Costco Wholesale 1,574 shares (about $1.44M)Netflix 1,540 shares (about $1.37M) Largest Sales this Quarter NVIDIA 42,727 shares (about $5.74M)Home Depot 3,933 shares (about $1.53M)Starbucks 10,276 shares (about $937.69K)Zscaler 4,824 shares (about $870.30K)Alphabet 3,407 shares (about $644.95K) 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$77,921,622$540,656 ▼-0.7%311,16416.9%Computer and TechnologyAMZNAmazon.com$53,155,160$75,690 ▼-0.1%242,28611.6%Retail/WholesaleCOSTCostco Wholesale$51,874,808$1,442,214 ▲2.9%56,61511.3%Retail/WholesaleGOOGLAlphabet$40,406,306$644,946 ▼-1.6%213,4518.8%Computer and TechnologyNVDANVIDIA$34,429,074$5,737,799 ▼-14.3%256,3797.5%Computer and TechnologyDECKDeckers Outdoor$18,710,682$419,178 ▼-2.2%92,1304.1%Retail/WholesaleGOOGAlphabet$17,075,075$100,743 ▼-0.6%89,6613.7%Computer and TechnologyMSFTMicrosoft$15,758,065$531,507 ▼-3.3%37,3863.4%Computer and TechnologyUNHUnitedHealth Group$9,175,522$958,629 ▲11.7%18,1382.0%MedicalNFLXNetflix$8,812,498$1,372,635 ▲18.4%9,8871.9%Consumer DiscretionaryVVisa$6,533,736$312,244 ▲5.0%20,6741.4%Business ServicesWMTWalmart$5,791,611$38,850 ▼-0.7%64,1021.3%Retail/WholesaleCRMSalesforce$5,516,255$1,083,592 ▲24.4%16,4991.2%Computer and TechnologyLMTLockheed Martin$5,235,518$1,471,912 ▲39.1%10,7741.1%AerospaceAVGOBroadcom$5,228,738$91,114 ▼-1.7%22,5531.1%Computer and TechnologySYKStryker$4,858,237$319,730 ▲7.0%13,4931.1%MedicalNOCNorthrop Grumman$4,644,094$883,673 ▲23.5%9,8961.0%AerospaceJPMJPMorgan Chase & Co.$4,570,692$48,900 ▼-1.1%19,0681.0%FinanceINTUIntuit$3,864,647$63,479 ▲1.7%6,1490.8%Computer and TechnologyRTXRTX$3,437,300$934,195 ▲37.3%29,7040.7%AerospacePALANTIR TECHNOLOGIES INC$3,395,106$224,848 ▲7.1%44,8910.7%CL APANWPalo Alto Networks$3,255,446$1,766,286 ▲118.6%17,8910.7%Computer and TechnologyITWIllinois Tool Works$2,761,172$1,737,079 ▲169.6%10,8900.6%IndustrialsHDHome Depot$2,421,968$1,529,971 ▼-38.7%6,2260.5%Retail/WholesaleBACBank of America$2,223,176$24,436 ▼-1.1%50,5840.5%FinanceBXBlackstone$2,188,580$7,932 ▼-0.4%12,6930.5%FinanceSTWDStarwood Property Trust$2,157,1350.0%113,8330.5%FinanceCATCaterpillar$2,148,011$3,628 ▲0.2%5,9210.5%IndustrialsMCDMcDonald's$1,879,488$12,466 ▲0.7%6,4830.4%Retail/WholesaleMETAMeta Platforms$1,842,351$585 ▲0.0%3,1470.4%Computer and TechnologySBUXStarbucks$1,838,334$937,691 ▼-33.8%20,1460.4%Retail/WholesaleCCitigroup$1,711,612$282 ▼0.0%24,3160.4%FinanceQCOMQUALCOMM$1,668,786$24,733 ▲1.5%10,8630.4%Computer and TechnologyLHXL3Harris Technologies$1,629,249$11,776 ▼-0.7%7,7480.4%AerospaceMAMastercard$1,595,693$10,006 ▼-0.6%3,0300.3%Business ServicesAMGNAmgen$1,575,837$1,564 ▼-0.1%6,0460.3%MedicalPGProcter & Gamble$1,512,768$19,784 ▼-1.3%9,0230.3%Consumer StaplesCINFCincinnati Financial$1,493,043$3,593 ▼-0.2%10,3900.3%FinanceLULULululemon Athletica$1,416,064$416,062 ▼-22.7%3,7030.3%Consumer DiscretionaryDISWalt Disney$1,360,518$61,356 ▼-4.3%12,2180.3%Consumer DiscretionaryXOMExxon Mobil$1,311,696$12,263 ▲0.9%12,1940.3%EnergyABBVAbbVie$1,194,335$1,244 ▼-0.1%6,7210.3%MedicalETNEaton$1,095,835$48,121 ▲4.6%3,3020.2%IndustrialsGE VERNOVA INC$1,054,879$98,679 ▲10.3%3,2070.2%COMPMPhilip Morris International$1,027,717$1,926 ▲0.2%8,5390.2%Consumer StaplesAMDAdvanced Micro Devices$1,008,717$108,349 ▲12.0%8,3510.2%Computer and TechnologyUBERUber Technologies$994,013$19,604 ▲2.0%16,4790.2%Computer and TechnologyWFCWells Fargo & Company$982,490$345,080 ▲54.1%13,9880.2%FinanceAXPAmerican Express$969,069$1,484 ▲0.2%3,2650.2%FinanceADBEAdobe$964,511$2,668 ▼-0.3%2,1690.2%Computer and TechnologyLLYEli Lilly and Company$938,009$10,808 ▼-1.1%1,2150.2%MedicalTMUST-Mobile US$920,315$1,545 ▲0.2%4,1690.2%Computer and TechnologyBMYBristol-Myers Squibb$911,784$58,878 ▲6.9%16,1210.2%MedicalGEGeneral Electric$893,810$217,657 ▲32.2%5,3590.2%TransportationELVElevance Health$890,891$2,951 ▲0.3%2,4150.2%MedicalPNCThe PNC Financial Services Group$878,742$4,050 ▲0.5%4,5570.2%FinanceTRVTravelers Companies$843,524$1,927 ▲0.2%3,5020.2%FinanceINVHInvitation Homes$817,1850.0%25,5610.2%FinanceSHWSherwin-Williams$794,1840.0%2,3360.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$790,947$357,062 ▼-31.1%4,0050.2%Computer and TechnologyCMGChipotle Mexican Grill$740,786$13,568 ▲1.9%12,2850.2%Retail/WholesaleGEHCGE HealthCare Technologies$734,913$29,318 ▲4.2%9,4000.2%MedicalMSMorgan Stanley$717,637$3,269 ▼-0.5%5,7080.2%FinanceDHRDanaher$706,928$168,928 ▲31.4%3,0800.2%MedicalZSZscaler$703,599$870,298 ▼-55.3%3,9000.2%Computer and TechnologySTESTERIS$657,7920.0%3,2000.1%MedicalCVXChevron$649,991$724 ▲0.1%4,4880.1%EnergyUNPUnion Pacific$645,612$684 ▲0.1%2,8310.1%TransportationDDDuPont de Nemours$616,772$62,066 ▲11.2%8,0890.1%Basic MaterialsPYPLPayPal$611,960$14,083 ▼-2.2%7,1700.1%Computer and TechnologyIBMInternational Business Machines$606,062$1,319 ▼-0.2%2,7570.1%Computer and TechnologyCVSCVS Health$599,217$104,097 ▲21.0%13,3490.1%MedicalMRKMerck & Co., Inc.$596,784$11,739 ▼-1.9%5,9990.1%MedicalMDBMongoDB$595,062$595,062 ▲New Holding2,5560.1%Computer and TechnologyVZVerizon Communications$583,155$55,984 ▼-8.8%14,5830.1%Computer and TechnologyGILDGilead Sciences$530,476$2,586 ▲0.5%5,7430.1%MedicalAMPAmeriprise Financial$520,121$532 ▲0.1%9770.1%FinanceJNJJohnson & Johnson$508,783$2,748 ▲0.5%3,5180.1%MedicalPEPPepsiCo$480,632$2,737 ▼-0.6%3,1610.1%Consumer StaplesCSCOCisco Systems$473,783$2,605 ▼-0.5%8,0030.1%Computer and TechnologyNETCloudflare$470,346$470,346 ▲New Holding4,3680.1%Computer and TechnologyLVSLas Vegas Sands$430,101$1,438 ▲0.3%8,3740.1%Consumer DiscretionaryWMWaste Management$419,694$3,228 ▼-0.8%2,0800.1%Business ServicesNVONovo Nordisk A/S$412,122$28,387 ▲7.4%4,7910.1%MedicalMOAltria Group$408,665$1,621 ▲0.4%7,8150.1%Consumer StaplesPPGPPG Industries$408,572$1,553 ▼-0.4%3,4200.1%Basic MaterialsMDTMedtronic$407,548$559 ▼-0.1%5,1020.1%MedicalMPCMarathon Petroleum$398,601$1,674 ▲0.4%2,8570.1%EnergyTSLATesla$395,763$395,763 ▲New Holding9800.1%Auto/Tires/TrucksTAT&T$392,108$12,979 ▼-3.2%17,2200.1%Computer and TechnologyBIIBBiogen$391,475$20,491 ▼-5.0%2,5600.1%MedicalBRK.BBerkshire Hathaway$388,4610.0%8570.1%FinanceINTCIntel$382,766$53,111 ▲16.1%19,0910.1%Computer and TechnologySCHWCharles Schwab$360,540$370 ▲0.1%4,8710.1%FinanceMDLZMondelez International$334,903$4,898 ▼-1.4%5,6070.1%Consumer StaplesSONYSony Group$330,731$264,585 ▲400.0%15,6300.1%Consumer StaplesNEENextEra Energy$323,914$12,833 ▼-3.8%4,5180.1%UtilitiesRACEFerrari$318,630$9,771 ▼-3.0%7500.1%Auto/Tires/TrucksKKRKKR & Co. Inc.$311,0620.0%2,1030.1%FinanceMGMMGM Resorts International$289,0440.0%8,3420.1%Consumer DiscretionaryShowing 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. 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