Interocean-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MPWR",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "HUM",
  null,
  "NPO",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  "ARBK",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BOH",
  null,
  null,
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "USA",
  "DUK",
  "PECO",
  "ISD",
  "GHY",
  "EBAY",
  "PLYM",
  "EOG",
  "ECC",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SCCO",
  "FSCO",
  null,
  "HUBB",
  null,
  "EMXC",
  "IMMX",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "IVW",
  "IJH",
  null,
  null,
  "LAC.TO",
  null,
  null,
  "KMI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DSWL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EVR",
  "FTV",
  "GE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
  "TRV",
  "UBER",
  null,
  "UPS",
  "VNQ",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "ALC",
  "SUN",
  "VWO",
  null,
  "VCIT",
  null,
  "DSL",
  "VIG",
  "TTE",
  "TSCO",
  "POWW",
  null,
  "XLB",
  "WY",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "VRSK",
  "VRT",
  "MTDR",
  "LNW",
  "ADSK",
  "SSB",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WEX",
  "AEP",
  null,
  "JBLU",
  null,
  null,
  "RHP",
  "NVO",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "BLV",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  null,
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "KLG",
  "XEL",
  "YUM",
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "VAC",
  null,
  "SO",
  null,
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  null,
  null,
  null,
  "TRI.TO",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "BA",
  "BMY",
  "BTI",
  "CNI",
  "CDNS",
  "CTRE",
  "CDW",
  "CVX",
  null,
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: interocean-capital-group
Manager Name: Interocean-Capital-Group

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:787.0K

Value:$163.9M

% of Portfolio:4.5% ($163.9M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:335.1K

Value:$141.0M

% of Portfolio:3.8% ($141.0M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:738.9K

Value:$133.3M

% of Portfolio:3.6% ($133.3M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:285.5K

Value:$120.0M

% of Portfolio:3.3% ($120.0M/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:782.2K

Value:$119.1M

% of Portfolio:3.2% ($119.1M/$3.7B)

81369Y209

Shares:756.7K

Value:$111.8M

% of Portfolio:3.0% ($111.8M/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:521.5K

Value:$104.5M

% of Portfolio:2.8% ($104.5M/$3.7B)

Walmart Inc.

WMT|931142103

Shares:1.7M

Value:$102.9M

% of Portfolio:2.8% ($102.9M/$3.7B)

922908363

VOO|922908363

Shares:161.9K

Value:$77.8M

% of Portfolio:2.1% ($77.8M/$3.7B)

CATERPILLAR INC

CAT|149123101

Shares:205.2K

Value:$75.2M

% of Portfolio:2.0% ($75.2M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:636.0K

Value:$73.9M

% of Portfolio:2.0% ($73.9M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:146.1K

Value:$70.4M

% of Portfolio:1.9% ($70.4M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:423.4K

Value:$68.7M

% of Portfolio:1.9% ($68.7M/$3.7B)

PEPSICO INC

PEP|713448108

Shares:372.7K

Value:$65.2M

% of Portfolio:1.8% ($65.2M/$3.7B)

46137V357

RSP|46137V357

Shares:382.0K

Value:$64.7M

% of Portfolio:1.8% ($64.7M/$3.7B)

SOUTHERN CO

SO|842587107

Shares:893.4K

Value:$64.1M

% of Portfolio:1.7% ($64.1M/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:149.1K

Value:$63.4M

% of Portfolio:1.7% ($63.4M/$3.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$51.3M

% of Portfolio:1.4% ($51.3M/$3.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:319.9K

Value:$47.5M

% of Portfolio:1.3% ($47.5M/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:296.1K

Value:$46.8M

% of Portfolio:1.3% ($46.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	787.0K	QoQ- YoY-	All Managers (Combined)	$163.9M	4.5% ($163.9M/$3.7B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	335.1K	QoQ- YoY-	All Managers (Combined)	$141.0M	3.8% ($141.0M/$3.7B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	738.9K	QoQ- YoY-	All Managers (Combined)	$133.3M	3.6% ($133.3M/$3.7B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	285.5K	QoQ- YoY-	All Managers (Combined)	$120.0M	3.3% ($120.0M/$3.7B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	782.2K	QoQ- YoY-	All Managers (Combined)	$119.1M	3.2% ($119.1M/$3.7B)	QoQ- YoY-
(cusip81369Y209)✕	756.7K	QoQ- YoY-	All Managers (Combined)	$111.8M	3.0% ($111.8M/$3.7B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	521.5K	QoQ- YoY-	All Managers (Combined)	$104.5M	2.8% ($104.5M/$3.7B)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ- YoY-	All Managers (Combined)	$102.9M	2.8% ($102.9M/$3.7B)	QoQ- YoY-
(VOOcusip922908363)	161.9K	QoQ- YoY-	All Managers (Combined)	$77.8M	2.1% ($77.8M/$3.7B)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	205.2K	QoQ- YoY-	All Managers (Combined)	$75.2M	2.0% ($75.2M/$3.7B)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	636.0K	QoQ- YoY-	All Managers (Combined)	$73.9M	2.0% ($73.9M/$3.7B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	146.1K	QoQ- YoY-	All Managers (Combined)	$70.4M	1.9% ($70.4M/$3.7B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	423.4K	QoQ- YoY-	All Managers (Combined)	$68.7M	1.9% ($68.7M/$3.7B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	372.7K	QoQ- YoY-	All Managers (Combined)	$65.2M	1.8% ($65.2M/$3.7B)	QoQ- YoY-
(RSPcusip46137V357)	382.0K	QoQ- YoY-	All Managers (Combined)	$64.7M	1.8% ($64.7M/$3.7B)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	893.4K	QoQ- YoY-	All Managers (Combined)	$64.1M	1.7% ($64.1M/$3.7B)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	149.1K	QoQ- YoY-	All Managers (Combined)	$63.4M	1.7% ($63.4M/$3.7B)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ- YoY-	All Managers (Combined)	$51.3M	1.4% ($51.3M/$3.7B)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	319.9K	QoQ- YoY-	All Managers (Combined)	$47.5M	1.3% ($47.5M/$3.7B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	296.1K	QoQ- YoY-	All Managers (Combined)	$46.8M	1.3% ($46.8M/$3.7B)	QoQ- YoY-