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

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464287309

Shares:

14209

Value:

$1.2B

UNION PACIFIC CORP

Shares:

4843

Value:

$1.2B

464287614

Shares:

3447

Value:

$1.2B

INTEL CORP

Shares:

26267

Value:

$1.2B

Eaton Corp plc

Shares:

3692

Value:

$1.2B

OCCIDENTAL PETROLEUM CORP /DE/

Shares:

17561

Value:

$1.1B

DEERE & CO

Shares:

2770

Value:

$1.1B

45782C573

Shares:

31980

Value:

$1.1B

LOCKHEED MARTIN CORP

Shares:

2474

Value:

$1.1B

CareTrust REIT, Inc.

Shares:

45905

Value:

$1.1B

464287101

Shares:

4492

Value:

$1.1B

ILLINOIS TOOL WORKS INC

Shares:

4115

Value:

$1.1B

BANK OF HAWAII CORP

Shares:

17377

Value:

$1.1B

464287598

Shares:

5982

Value:

$1.1B

BOEING CO

Shares:

5511

Value:

$1.1B

808524102

Shares:

17228

Value:

$1.1B

GENERAL DYNAMICS CORP

Shares:

3608

Value:

$1.0B

464288885

Shares:

9819

Value:

$1.0B

Phillips Edison & Company, Inc.

Shares:

28322

Value:

$1.0B

922908736

Shares:

2943

Value:

$1.0B

Instrument	Shares		Other Manager	Value
(IVWcusip464287309)	14.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	4.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(IWFcusip464287614)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Intel Corp(INTCcusip458140100)	26.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Eaton Corp Plc(ETNcusipG29183103)	3.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Deere & Co(DEcusip244199105)	2.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip45782C573)✕	32.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Caretrust Reit, Inc.(CTREcusip14174T107)	45.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(cusip464287101)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Bank Of Hawaii Corp(BOHcusip062540109)	17.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(IWDcusip464287598)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Boeing Co(BAcusip097023105)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
(SCHBcusip808524102)	17.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(EFGcusip464288885)	9.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	28.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(VUGcusip922908736)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-