Interocean Capital Group, LLC
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- 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% identified351 identified133 unidentified
Holdings
484 positions
Manager:
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Page 1 of 25
81369Y209
Shares:
756736
Value:
$111.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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- |
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- |
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- |
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- |
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- |
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- |
1.4M | QoQ- YoY- | All Managers (Combined) | $51.3M | QoQ- YoY- | |
319.9K | QoQ- YoY- | All Managers (Combined) | $47.5M | QoQ- YoY- | |
296.1K | QoQ- YoY- | All Managers (Combined) | $46.8M | QoQ- YoY- |