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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464287465

Shares:

9250

Value:

$738.7M

SEACOAST BANKING CORP OF FLORIDA

Shares:

29000

Value:

$736.3M

DANAHER CORP /DE/

Shares:

2933

Value:

$732.4M

46431W853

Shares:

27099

Value:

$731.7M

VERTEX PHARMACEUTICALS INC / MA

Shares:

1749

Value:

$731.1M

TEXAS INSTRUMENTS INC

Shares:

4174

Value:

$727.2M

808524607

Shares:

14654

Value:

$721.6M

PFIZER INC

Shares:

25911

Value:

$719.0M

Enpro Inc.

Shares:

4159

Value:

$701.9M

VALERO ENERGY CORP/TX

Shares:

4103

Value:

$700.4M

CDW Corp

Shares:

2722

Value:

$696.2M

464287408

Shares:

3649

Value:

$681.7M

3M CO

Shares:

6274

Value:

$665.5M

CrowdStrike Holdings, Inc.

Shares:

2056

Value:

$659.1M

AMERICAN EXPRESS CO

Shares:

2880

Value:

$655.7M

REPUBLIC SERVICES, INC.

Shares:

3403

Value:

$651.5M

PGIM Global High Yield Fund, Inc.

Shares:

54468

Value:

$651.4M

CINCINNATI FINANCIAL CORP

Shares:

5201

Value:

$645.8M

EOG RESOURCES INC

Shares:

5006

Value:

$640.0M

46434G822

Shares:

8814

Value:

$628.9M

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	9.3K	QoQ- YoY-	All Managers (Combined)	$738.7K	QoQ- YoY-
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	29.0K	QoQ- YoY-	All Managers (Combined)	$736.3K	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	2.9K	QoQ- YoY-	All Managers (Combined)	$732.4K	QoQ- YoY-
(cusip46431W853)✕	27.1K	QoQ- YoY-	All Managers (Combined)	$731.7K	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.7K	QoQ- YoY-	All Managers (Combined)	$731.1K	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	4.2K	QoQ- YoY-	All Managers (Combined)	$727.2K	QoQ- YoY-
(SCHAcusip808524607)	14.7K	QoQ- YoY-	All Managers (Combined)	$721.6K	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	25.9K	QoQ- YoY-	All Managers (Combined)	$719.0K	QoQ- YoY-
Enpro Inc.(NPOcusip29355X107)	4.2K	QoQ- YoY-	All Managers (Combined)	$701.9K	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.1K	QoQ- YoY-	All Managers (Combined)	$700.4K	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	2.7K	QoQ- YoY-	All Managers (Combined)	$696.2K	QoQ- YoY-
(IVEcusip464287408)	3.6K	QoQ- YoY-	All Managers (Combined)	$681.7K	QoQ- YoY-
3m Co(MMMcusip88579Y101)	6.3K	QoQ- YoY-	All Managers (Combined)	$665.5K	QoQ- YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ- YoY-	All Managers (Combined)	$659.1K	QoQ- YoY-
American Express Co(AXPcusip025816109)	2.9K	QoQ- YoY-	All Managers (Combined)	$655.7K	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	3.4K	QoQ- YoY-	All Managers (Combined)	$651.5K	QoQ- YoY-
Pgim Global High Yield Fund, Inc.(GHYcusip69346J106)	54.5K	QoQ- YoY-	All Managers (Combined)	$651.4K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	5.2K	QoQ- YoY-	All Managers (Combined)	$645.8K	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	5.0K	QoQ- YoY-	All Managers (Combined)	$640.0K	QoQ- YoY-
(EWJcusip46434G822)	8.8K	QoQ- YoY-	All Managers (Combined)	$628.9K	QoQ- YoY-