Interocean Capital Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 484
Total Value: 3682901588
Accession Number: 0001841616-24-000002
Form Type: 13F-HR
CIK: 0001841616
Manager Name: Interocean Capital Group, LLC

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3,682,901.588K total value

484 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 25

Sort by:

81369Y803

Shares:

787027

Value:

$163.9B

MICROSOFT CORP

Shares:

335097

Value:

$141.0B

AMAZON COM INC

Shares:

738901

Value:

$133.3B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:

285461

Value:

$120.0B

Alphabet Inc.

Shares:

782203

Value:

$119.1B

81369Y209

Shares:

756736

Value:

$111.8B

JPMORGAN CHASE & CO

Shares:

521494

Value:

$104.5B

Walmart Inc.

Shares:

1710257

Value:

$102.9B

922908363

Shares:

161930

Value:

$77.8B

CATERPILLAR INC

Shares:

205215

Value:

$75.2B

EXXON MOBIL CORP

Shares:

635971

Value:

$73.9B

Mastercard Inc

Shares:

146121

Value:

$70.4B

PROCTER & GAMBLE Co

Shares:

423445

Value:

$68.7B

PEPSICO INC

Shares:

372706

Value:

$65.2B

46137V357

Shares:

382033

Value:

$64.7B

SOUTHERN CO

Shares:

893434

Value:

$64.1B

S&P Global Inc.

Shares:

149074

Value:

$63.4B

BANK OF AMERICA CORP /DE/

Shares:

1353252

Value:

$51.3B

UNITED PARCEL SERVICE INC

Shares:

319915

Value:

$47.5B

JOHNSON & JOHNSON

Shares:

296141

Value:

$46.8B

Instrument	Shares		Other Manager	Value
(XLKcusip81369Y803)	787.0K	QoQ- YoY-	All Managers (Combined)	$163.9M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	335.1K	QoQ- YoY-	All Managers (Combined)	$141.0M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	738.9K	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	285.5K	QoQ- YoY-	All Managers (Combined)	$120.0M	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	782.2K	QoQ- YoY-	All Managers (Combined)	$119.1M	QoQ- YoY-
(cusip81369Y209)✕	756.7K	QoQ- YoY-	All Managers (Combined)	$111.8M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	521.5K	QoQ- YoY-	All Managers (Combined)	$104.5M	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ- YoY-	All Managers (Combined)	$102.9M	QoQ- YoY-
(VOOcusip922908363)	161.9K	QoQ- YoY-	All Managers (Combined)	$77.8M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	205.2K	QoQ- YoY-	All Managers (Combined)	$75.2M	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	636.0K	QoQ- YoY-	All Managers (Combined)	$73.9M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	146.1K	QoQ- YoY-	All Managers (Combined)	$70.4M	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	423.4K	QoQ- YoY-	All Managers (Combined)	$68.7M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	372.7K	QoQ- YoY-	All Managers (Combined)	$65.2M	QoQ- YoY-
(RSPcusip46137V357)	382.0K	QoQ- YoY-	All Managers (Combined)	$64.7M	QoQ- YoY-
Southern Co(SOcusip842587107)	893.4K	QoQ- YoY-	All Managers (Combined)	$64.1M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	149.1K	QoQ- YoY-	All Managers (Combined)	$63.4M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.4M	QoQ- YoY-	All Managers (Combined)	$51.3M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	319.9K	QoQ- YoY-	All Managers (Combined)	$47.5M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	296.1K	QoQ- YoY-	All Managers (Combined)	$46.8M	QoQ- YoY-