
Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$162,916 | ||
SPY | 397,947 | -29,423 | $162,916 |
Call | 300 | UNCH | $0 |
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$140,606 | ||
AAPL | 852,676 | +5,304 | $140,606 |
Put | 2,700 | -10,300 | $0 |
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790,744 | +39,365 | $119,410 |
XLK | 790,744 | +39,665 | $119,410 |
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$103,617 | ||
MSFT | 359,407 | +8,629 | $103,617 |
Put | 1,400 | -1,500 | $0 |
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$83,381 | ||
BRK.B | 256,473 | +10,387 | $79,191 |
BRK.A | 9 | UNCH | $4,190 |
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623,388 | -1,876 | $80,704 |
XLV | 623,388 | -1,876 | $80,704 |
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505,046 | +10,913 | $74,469 |
WMT | 505,046 | +10,913 | $74,469 |
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691,978 | +32,710 | $71,966 |
GOOG | 691,978 | +32,710 | $71,966 |
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652,918 | +56,794 | $67,440 |
AMZN | 652,918 | +56,794 | $67,440 |
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$59,861 | ||
JPM | 459,375 | +17,867 | $59,861 |
Put | 1,500 | -1,600 | $0 |
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310,548 | +7,608 | $56,613 |
PEP | 310,548 | +7,608 | $56,613 |
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797,608 | +7,920 | $55,609 |
MDLZ | 797,608 | +7,920 | $55,609 |
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$55,188 | ||
NVDA | 198,683 | -1,345 | $55,188 |
Put | 100 | -200 | $0 |
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487,798 | -50,202 | $53,492 |
XOM | 487,798 | -50,202 | $53,492 |
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274,104 | +15,527 | $53,173 |
UPS | 274,104 | +15,527 | $53,173 |
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152,146 | -5,184 | $52,455 |
SPGI | 152,146 | -5,184 | $52,455 |
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136,863 | +16,312 | $51,470 |
VOO | 136,863 | +16,312 | $51,470 |
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$49,554 | ||
MA | 136,358 | -161 | $49,554 |
Put | 400 | -300 | $0 |
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332,763 | +13,705 | $49,479 |
PG | 332,763 | +13,705 | $49,479 |
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1,033,070 | +1,000,000 | $49,226 |
MTDR | 1,033,070 | +1,000,000 | $49,226 |
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690,162 | +14,469 | $48,021 |
SO | 690,162 | +14,469 | $48,021 |
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165,296 | +1,538 | $46,218 |
MCD | 165,296 | +1,538 | $46,218 |
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181,319 | -139 | $41,493 |
CAT | 181,319 | -139 | $41,493 |
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304,319 | +13,963 | $38,825 |
QCOM | 304,319 | +13,963 | $38,825 |
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246,484 | +20,712 | $38,205 |
JNJ | 246,484 | +20,712 | $38,205 |
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369,162 | +41,199 | $36,964 |
DIS | 369,162 | +41,199 | $36,964 |
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177,300 | +8,247 | $33,886 |
HON | 177,300 | +8,247 | $33,886 |
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605,722 | -9,095 | $31,664 |
CSCO | 605,722 | -9,095 | $31,664 |
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457,090 | +239 | $30,607 |
K | 457,090 | +239 | $30,607 |
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45,329 | +872 | $30,330 |
BLK | 45,329 | +872 | $30,330 |
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290,803 | -39,538 | $30,281 |
SBUX | 290,803 | -39,538 | $30,281 |
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378,276 | +22,582 | $28,836 |
VCSH | 378,276 | +22,582 | $28,836 |
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160,251 | +1,256 | $28,589 |
IWM | 160,251 | +1,256 | $28,589 |
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273,871 | +5,226 | $27,765 |
PSX | 273,871 | +5,226 | $27,765 |
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$26,992 | ||
BAC | 943,782 | +46,145 | $26,992 |
Put | 6,200 | -6,200 | $0 |
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891,134 | +198,274 | $26,681 |
CSX | 891,134 | +198,274 | $26,681 |
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167,126 | +10,507 | $24,170 |
RSP | 167,126 | +10,507 | $24,170 |
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437,561 | -42,676 | $21,546 |
VUSB | 437,561 | -42,676 | $21,546 |
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282,692 | +21,171 | $21,544 |
XBI | 282,692 | +21,171 | $21,544 |
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256,631 | -9,167 | $20,700 |
XLB | 256,631 | -9,167 | $20,700 |
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1,119,465 | -9,312 | $19,602 |
KMI | 1,119,465 | -9,312 | $19,602 |
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85,191 | +5,462 | $19,465 |
FDX | 85,191 | +5,462 | $19,465 |
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151,154 | -2,827 | $19,212 |
PNC | 151,154 | -2,827 | $19,212 |
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$18,665 | ||
Money Market Fund | 18,664,835 | +93,964 | $18,665 |
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240,108 | +11,075 | $18,474 |
CP | 240,108 | +11,075 | $18,474 |
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$17,350 | ||
GS | 53,039 | +5,435 | $17,350 |
Put | 1,100 | -100 | $0 |
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241,340 | +5,746 | $17,321 |
DD | 241,340 | +5,746 | $17,321 |
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676,404 | +2,433 | $17,039 |
IBDO | 676,404 | +2,433 | $17,039 |
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386,230 | +270,194 | $16,666 |
DSTL | 386,230 | +270,194 | $16,666 |
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100,321 | +13,165 | $16,368 |
CVX | 100,321 | +13,165 | $16,368 |
See Full List: All Stocks Held By InterOcean Capital Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By InterOcean Capital Group LLC
![]() At 03/31/2023: $2,960,470 At 12/31/2022: $2,733,345 InterOcean Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from InterOcean Capital Group LLC 13F filings. Link to 13F filings: SEC filings |