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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92204A876

6113

Value:

$871.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

20709

Value:

$869.0M

45782C284

30640

Value:

$860.4M

Energy Transfer LP

ET|29273V100

53987

Value:

$849.2M

45783Y541

32176

Value:

$846.6M

BRISTOL MYERS SQUIBB CO

BMY|110122108

15564

Value:

$844.0M

TARGET CORP

TGT|87612E106

4732

Value:

$838.5M

46428Q109

36823

Value:

$837.7M

W.W. GRAINGER, INC.

GWW|384802104

822

Value:

$836.2M

00162Q452

17465

Value:

$828.9M

78464A409

SPYG|78464A409

11216

Value:

$820.5M

922042858

VWO|922042858

18748

Value:

$783.1M

SEALED AIR CORP/DE

SEE|81211K100

20800

Value:

$773.8M

45782C417

22647

Value:

$773.6M

922042742

VT|922042742

6979

Value:

$771.2M

Marathon Petroleum Corp

MPC|56585A102

3759

Value:

$757.4M

APPLIED MATERIALS INC /DE

AMAT|038222105

3643

Value:

$751.2M

45782C631

25930

Value:

$749.9M

45783Y418

29990

Value:

$746.8M

46435UAA9

31071

Value:

$739.5M

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	6.1K	QoQ- YoY-	All Managers (Combined)	$871.6K	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	20.7K	QoQ- YoY-	All Managers (Combined)	$869.0K	QoQ- YoY-
(cusip45782C284)✕	30.6K	QoQ- YoY-	All Managers (Combined)	$860.4K	QoQ- YoY-
Energy Transfer Lp(ETcusip29273V100)	54.0K	QoQ- YoY-	All Managers (Combined)	$849.2K	QoQ- YoY-
(cusip45783Y541)✕	32.2K	QoQ- YoY-	All Managers (Combined)	$846.6K	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	15.6K	QoQ- YoY-	All Managers (Combined)	$844.0K	QoQ- YoY-
Target Corp(TGTcusip87612E106)	4.7K	QoQ- YoY-	All Managers (Combined)	$838.5K	QoQ- YoY-
(cusip46428Q109)✕	36.8K	QoQ- YoY-	All Managers (Combined)	$837.7K	QoQ- YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	822	QoQ- YoY-	All Managers (Combined)	$836.2K	QoQ- YoY-
(cusip00162Q452)✕	17.5K	QoQ- YoY-	All Managers (Combined)	$828.9K	QoQ- YoY-
(SPYGcusip78464A409)	11.2K	QoQ- YoY-	All Managers (Combined)	$820.5K	QoQ- YoY-
(VWOcusip922042858)	18.7K	QoQ- YoY-	All Managers (Combined)	$783.1K	QoQ- YoY-
Sealed Air Corp/De(SEEcusip81211K100)	20.8K	QoQ- YoY-	All Managers (Combined)	$773.8K	QoQ- YoY-
(cusip45782C417)✕	22.6K	QoQ- YoY-	All Managers (Combined)	$773.6K	QoQ- YoY-
(VTcusip922042742)	7.0K	QoQ- YoY-	All Managers (Combined)	$771.2K	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	3.8K	QoQ- YoY-	All Managers (Combined)	$757.4K	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	3.6K	QoQ- YoY-	All Managers (Combined)	$751.2K	QoQ- YoY-
(cusip45782C631)✕	25.9K	QoQ- YoY-	All Managers (Combined)	$749.9K	QoQ- YoY-
(cusip45783Y418)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$746.8K	QoQ- YoY-
(cusip46435UAA9)✕	31.1K	QoQ- YoY-	All Managers (Combined)	$739.5K	QoQ- YoY-