Ocean Capital Management, LLC

Q1 2024 13F Holdings

  • Location
    santa rosa, CA
  • Num holdings

    35

  • Value ($000)

    $269,134

  • Date Filed
    05/06/2024
  • Form type
    13F-HR
  • CIK
    0001731260
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$41.10 M
15 %

239,686

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$40.04 M
15 %

54,647

AMZN
AMZN

AMAZON COM INC

COM
023135106
$39.92 M
15 %

221,304

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$30.32 M
11 %

200,878

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$26.12 M
10 %

28,903

DECK
DECK

DECKERS OUTDOOR CORP

COM
243537107
$14.79 M
6 %

15,715

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$13.16 M
5 %

86,453

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$7.20 M
3 %

14,562

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.10 M
2 %

14,497

NFLX
NFLX

NETFLIX INC

COM
64110L106
$4.82 M
2 %

7,938

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