
Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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$178,818 | ||
SPY | 415,932 | -629 | $187,851 |
Put | 20,000 | -8,300 | $9,033 |
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$109,469 | ||
AAPL | 634,534 | +27,237 | $110,796 |
Put | 7,600 | -600 | $1,327 |
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629,370 | +25,481 | $100,026 |
XLK | 629,370 | +25,481 | $100,026 |
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265,718 | +12,330 | $81,923 |
MSFT | 265,718 | +12,330 | $81,923 |
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$79,020 | ||
BRK.B | 207,423 | +11,157 | $73,202 |
BRK.A | 11 | UNCH | $5,818 |
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575,069 | +30,684 | $78,779 |
XLV | 575,069 | +30,684 | $78,779 |
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27,373 | +531 | $76,452 |
GOOG | 27,373 | +531 | $76,452 |
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20,853 | +1,897 | $67,980 |
AMZN | 20,853 | +1,897 | $67,980 |
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441,547 | +29,070 | $65,755 |
WMT | 441,547 | +29,070 | $65,755 |
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374,900 | +18,629 | $51,106 |
JPM | 374,900 | +18,629 | $51,106 |
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232,351 | +16,032 | $49,830 |
UPS | 232,351 | +16,032 | $49,830 |
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279,694 | +28,962 | $46,815 |
PEP | 279,694 | +28,962 | $46,815 |
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643,379 | +19,975 | $46,651 |
SO | 643,379 | +19,975 | $46,651 |
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725,954 | +67,427 | $45,575 |
MDLZ | 725,954 | +67,427 | $45,575 |
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330,828 | +48,230 | $45,376 |
DIS | 330,828 | +48,230 | $45,376 |
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126,885 | +5,424 | $45,346 |
MA | 126,885 | +5,424 | $45,346 |
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284,045 | -22,490 | $43,402 |
PG | 284,045 | -22,490 | $43,402 |
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104,384 | +104,384 | $42,816 |
SPGI | 104,384 | +104,384 | $42,816 |
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493,363 | +17,713 | $40,747 |
XOM | 493,363 | +17,713 | $40,747 |
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712,917 | +19,004 | $39,752 |
CSCO | 712,917 | +19,004 | $39,752 |
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226,278 | +20,982 | $34,580 |
QCOM | 226,278 | +20,982 | $34,580 |
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123,995 | +14,917 | $33,833 |
NVDA | 123,995 | +14,917 | $33,833 |
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135,058 | +12,322 | $33,397 |
MCD | 135,058 | +12,322 | $33,397 |
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181,810 | +14,924 | $32,222 |
JNJ | 181,810 | +14,924 | $32,222 |
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166,882 | +215 | $30,781 |
PNC | 166,882 | +215 | $30,781 |
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157,204 | +24,083 | $30,589 |
HON | 157,204 | +24,083 | $30,589 |
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145,507 | +5,797 | $29,868 |
IWM | 145,507 | +5,797 | $29,868 |
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711,537 | +54,763 | $29,330 |
BAC | 711,537 | +54,763 | $29,330 |
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36,651 | +1,463 | $28,008 |
BLK | 36,651 | +1,463 | $28,008 |
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125,198 | +49,092 | $27,897 |
CAT | 125,198 | +49,092 | $27,897 |
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430,295 | +76,814 | $27,750 |
K | 430,295 | +76,814 | $27,750 |
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299,004 | +77,573 | $27,200 |
SBUX | 299,004 | +77,573 | $27,200 |
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632,980 | +15,519 | $23,705 |
CSX | 632,980 | +15,519 | $23,705 |
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445,879 | -26,601 | $23,083 |
PFE | 445,879 | -26,601 | $23,083 |
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266,648 | +19,129 | $23,036 |
PSX | 266,648 | +19,129 | $23,036 |
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254,928 | +29,877 | $22,472 |
XLB | 254,928 | +29,877 | $22,472 |
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139,651 | +11,986 | $22,024 |
RSP | 139,651 | +11,986 | $22,024 |
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231,423 | +15,421 | $20,800 |
XBI | 231,423 | +15,421 | $20,800 |
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1,079,815 | +135,637 | $20,419 |
KMI | 1,079,815 | +135,637 | $20,419 |
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334,265 | -66,893 | $18,568 |
IEMG | 334,265 | -66,893 | $18,568 |
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202,047 | +8,053 | $16,497 |
SYY | 202,047 | +8,053 | $16,497 |
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190,760 | +8,788 | $15,745 |
CP | 190,760 | +8,788 | $15,745 |
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201,928 | +47,048 | $14,858 |
DD | 201,928 | +47,048 | $14,858 |
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43,199 | +2,096 | $14,260 |
GS | 43,199 | +2,096 | $14,260 |
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181,355 | +7,415 | $14,162 |
VCSH | 181,355 | +7,415 | $14,162 |
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31,463 | +272 | $13,062 |
VOO | 31,463 | +272 | $13,062 |
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$12,248 | ||
XLE | 154,348 | -8,884 | $11,798 |
Call | 8,000 | +8,000 | $611 |
Put | 2,100 | +2,100 | $161 |
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74,774 | -978 | $12,175 |
CVX | 74,774 | -978 | $12,175 |
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147,931 | +11,901 | $11,227 |
XLP | 147,931 | +11,901 | $11,227 |
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70,200 | -19,917 | $10,451 |
MMM | 70,200 | -19,917 | $10,451 |
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 03/31/2022: $2,348,027 At 12/31/2021: $2,296,698 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 |