HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
238,421 | -3,553 | $45,903 |
| AAPL | 238,421 | -3,553 | $45,903 |
| COSTCO WHSL CORP NEW |
55,214 | +530 | $36,446 |
| COST | 55,214 | +530 | $36,446 |
| AMAZON COM INC |
223,024 | -5,299 | $33,886 |
| AMZN | 223,024 | -5,299 | $33,886 |
| ALPHABET INC |
200,550 | -197 | $28,015 |
| GOOGL | 200,550 | -197 | $28,015 |
| NVIDIA CORPORATION |
30,559 | -90 | $15,133 |
| NVDA | 30,559 | -90 | $15,133 |
| ALPHABET INC |
86,688 | -2,481 | $12,217 |
| GOOG | 86,688 | -2,481 | $12,217 |
| DECKERS OUTDOOR CORP |
16,917 | -1,857 | $11,308 |
| DECK | 16,917 | -1,857 | $11,308 |
| UNITEDHEALTH GROUP INC |
13,623 | +682 | $7,172 |
| UNH | 13,623 | +682 | $7,172 |
| MICROSOFT CORP |
15,248 | +687 | $5,734 |
| MSFT | 15,248 | +687 | $5,734 |
| LULULEMON ATHLETICA INC |
9,999 | -207 | $5,112 |
| LULU | 9,999 | -207 | $5,112 |
| VISA INC |
18,724 | -235 | $4,875 |
| V | 18,724 | -235 | $4,875 |
| LOCKHEED MARTIN CORP |
9,311 | +1,077 | $4,220 |
| LMT | 9,311 | +1,077 | $4,220 |
| NETFLIX INC |
8,155 | -1,833 | $3,971 |
| NFLX | 8,155 | -1,833 | $3,971 |
| HOME DEPOT INC |
10,845 | +58 | $3,758 |
| HD | 10,845 | +58 | $3,758 |
| INTUIT |
5,789 | -321 | $3,618 |
| INTU | 5,789 | -321 | $3,618 |
| STRYKER CORPORATION |
12,083 | +1,163 | $3,618 |
| SYK | 12,083 | +1,163 | $3,618 |
| NORTHROP GRUMMAN CORP |
7,443 | -382 | $3,484 |
| NOC | 7,443 | -382 | $3,484 |
| SALESFORCE INC |
12,455 | +560 | $3,277 |
| CRM | 12,455 | +560 | $3,277 |
| STARWOOD PPTY TR INC |
117,158 | -2,000 | $2,463 |
| STWD | 117,158 | -2,000 | $2,463 |
| PALO ALTO NETWORKS INC |
5,569 | +2,294 | $1,642 |
| PANW | 5,569 | +2,294 | $1,642 |
| RTX CORPORATION |
18,161 | +10,041 | $1,528 |
| RTX | 18,161 | +10,041 | $1,528 |
| L3HARRIS TECHNOLOGIES INC |
7,161 | +91 | $1,508 |
| LHX | 7,161 | +91 | $1,508 |
| STARBUCKS CORP |
12,330 | -1,333 | $1,184 |
| SBUX | 12,330 | -1,333 | $1,184 |
| INVITATION HOMES INC |
25,561 | UNCH | $872 |
| INVH | 25,561 | UNCH | $872 |
| ILLINOIS TOOL WKS INC |
2,980 | -390 | $781 |
| ITW | 2,980 | -390 | $781 |
| CATERPILLAR INC |
2,400 | UNCH | $710 |
| CAT | 2,400 | UNCH | $710 |
| META PLATFORMS INC |
1,600 | UNCH | $566 |
| META | 1,600 | UNCH | $566 |
| ZSCALER INC |
2,376 | +2,376 | $526 |
| ZS | 2,376 | +2,376 | $526 |
| CHEVRON CORP NEW |
3,300 | UNCH | $492 |
| CVX | 3,300 | UNCH | $492 |
| AUTOMATIC DATA PROCESSING IN |
2,105 | -110 | $490 |
| ADP | 2,105 | -110 | $490 |
| JPMORGAN CHASE & CO |
2,700 | UNCH | $459 |
| JPM | 2,700 | UNCH | $459 |
| ADVANCED MICRO DEVICES INC |
2,726 | -187 | $402 |
| AMD | 2,726 | -187 | $402 |
| ISHARES TR (HYG) |
5,190 | +5,190 | $402 |
| HYG | 5,190 | +5,190 | $402 |
| AMGEN INC |
1,280 | UNCH | $369 |
| AMGN | 1,280 | UNCH | $369 |
| EXXON MOBIL CORP |
3,600 | -100 | $360 |
| XOM | 3,600 | -100 | $360 |
| BOEING CO |
1,355 | -600 | $353 |
| BA | 1,355 | -600 | $353 |
| BANK AMERICA CORP |
7,900 | -70 | $266 |
| BAC | 7,900 | -70 | $266 |
| SMARTRENT INC |
15,853 | UNCH | $51 |
| SMRT | 15,853 | UNCH | $51 |
| PLUG POWER INC |
10,000 | +0 | $45 |
| PLUG | 10,000 | UNCH | $45 |
 CANO HEALTH INC |
0 | -164,495 | $0 (exited) |
| CANO | 0 | -101,963 | $0 |
| CANO.WT | 0 | -62,532 | $0 |
See Summary: Ocean Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ocean Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZS | +2,376 | +$526 |
| HYG | +5,190 | +$402 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CANO | -164,495 | -$29 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RTX | +10,041 | +$944 |
| PANW | +2,294 | +$874 |
| SYK | +1,163 | +$634 |
| LMT | +1,077 | +$853 |
| MSFT | +687 | +$1,136 |
| UNH | +682 | +$647 |
| CRM | +560 | +$865 |
| COST | +530 | +$5,552 |
| LHX | +91 | +$277 |
| HD | +58 | +$499 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | -5,299 | +$4,862 |
| AAPL | -3,553 | +$4,475 |
| GOOG | -2,481 | +$460 |
| STWD | -2,000 | +$157 |
| DECK | -1,857 | +$1,656 |
| NFLX | -1,833 | +$200 |
| SBUX | -1,333 | -$63 |
| BA | -600 | -$22 |
| ITW | -390 | +$5 |
|
Size ($ in 1000's)
At 12/31/2023: $247,216 At 09/30/2023: $216,292 Ocean Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ocean Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
