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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RTX Corp

Shares:

10369

Value:

$1.0B

81369Y407

Shares:

5479

Value:

$1.0B

921937793

Shares:

13863

Value:

$1.0B

DARDEN RESTAURANTS INC

Shares:

5917

Value:

$989.0M

Parker-Hannifin Corp

Shares:

1752

Value:

$973.7M

MORGAN STANLEY

Shares:

10289

Value:

$968.8M

SouthState Corp

Shares:

11330

Value:

$963.4M

HCA Healthcare, Inc.

Shares:

2843

Value:

$948.2M

25434V708

Shares:

29645

Value:

$947.2M

464288877

Shares:

17129

Value:

$931.8M

922908751

Shares:

4074

Value:

$931.3M

CONOCOPHILLIPS

Shares:

7299

Value:

$929.0M

SPDR S&P MIDCAP 400 ETF TRUST

Shares:

1645

Value:

$915.3M

464287804

Shares:

8260

Value:

$912.9M

LOWES COMPANIES INC

Shares:

3580

Value:

$912.0M

AMMO, INC.

Shares:

330810

Value:

$909.7M

464287507

Shares:

14868

Value:

$903.1M

COMMERCE BANCSHARES INC /MO/

Shares:

16686

Value:

$887.7M

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

5487

Value:

$886.8M

Uber Technologies, Inc

Shares:

11337

Value:

$872.8M

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(cusip81369Y407)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(BLVcusip921937793)	13.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	5.9K	QoQ- YoY-	All Managers (Combined)	$989.0K	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.8K	QoQ- YoY-	All Managers (Combined)	$973.7K	QoQ- YoY-
Morgan Stanley(MScusip617446448)	10.3K	QoQ- YoY-	All Managers (Combined)	$968.8K	QoQ- YoY-
Southstate Corp(SSBcusip840441109)	11.3K	QoQ- YoY-	All Managers (Combined)	$963.4K	QoQ- YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	2.8K	QoQ- YoY-	All Managers (Combined)	$948.2K	QoQ- YoY-
(DFACcusip25434V708)	29.6K	QoQ- YoY-	All Managers (Combined)	$947.2K	QoQ- YoY-
(cusip464288877)✕	17.1K	QoQ- YoY-	All Managers (Combined)	$931.8K	QoQ- YoY-
(VBcusip922908751)	4.1K	QoQ- YoY-	All Managers (Combined)	$931.3K	QoQ- YoY-
Conocophillips(COPcusip20825C104)	7.3K	QoQ- YoY-	All Managers (Combined)	$929.0K	QoQ- YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.6K	QoQ- YoY-	All Managers (Combined)	$915.3K	QoQ- YoY-
(IJRcusip464287804)	8.3K	QoQ- YoY-	All Managers (Combined)	$912.9K	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	3.6K	QoQ- YoY-	All Managers (Combined)	$912.0K	QoQ- YoY-
Ammo, Inc.(POWWcusip00175J107)	330.8K	QoQ- YoY-	All Managers (Combined)	$909.7K	QoQ- YoY-
(IJHcusip464287507)	14.9K	QoQ- YoY-	All Managers (Combined)	$903.1K	QoQ- YoY-
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	16.7K	QoQ- YoY-	All Managers (Combined)	$887.7K	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	5.5K	QoQ- YoY-	All Managers (Combined)	$886.8K	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	11.3K	QoQ- YoY-	All Managers (Combined)	$872.8K	QoQ- YoY-