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 13 of 25
46431W853
Shares:
27099
Value:
$731.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | QoQ- YoY- | All Managers (Combined) | $738.7K | QoQ- YoY- | |
29.0K | QoQ- YoY- | All Managers (Combined) | $736.3K | QoQ- YoY- | |
2.9K | QoQ- YoY- | All Managers (Combined) | $732.4K | QoQ- YoY- | |
(cusip46431W853)✕ | 27.1K | QoQ- YoY- | All Managers (Combined) | $731.7K | QoQ- YoY- |
1.7K | QoQ- YoY- | All Managers (Combined) | $731.1K | QoQ- YoY- | |
4.2K | QoQ- YoY- | All Managers (Combined) | $727.2K | QoQ- YoY- | |
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- |
4.1K | QoQ- YoY- | All Managers (Combined) | $700.4K | QoQ- YoY- | |
2.7K | QoQ- YoY- | All Managers (Combined) | $696.2K | QoQ- YoY- | |
3.6K | QoQ- YoY- | All Managers (Combined) | $681.7K | QoQ- YoY- | |
6.3K | QoQ- YoY- | All Managers (Combined) | $665.5K | QoQ- YoY- | |
2.1K | QoQ- YoY- | All Managers (Combined) | $659.1K | QoQ- YoY- | |
2.9K | QoQ- YoY- | All Managers (Combined) | $655.7K | QoQ- YoY- | |
3.4K | QoQ- YoY- | All Managers (Combined) | $651.5K | QoQ- YoY- | |
54.5K | QoQ- YoY- | All Managers (Combined) | $651.4K | QoQ- YoY- | |
5.2K | QoQ- YoY- | All Managers (Combined) | $645.8K | QoQ- YoY- | |
5.0K | QoQ- YoY- | All Managers (Combined) | $640.0K | QoQ- YoY- | |
8.8K | QoQ- YoY- | All Managers (Combined) | $628.9K | QoQ- YoY- |