Interocean Capital Group, LLC

Filing Details

13F-HR2024-03-31
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
Manager Name
Interocean Capital Group, LLC
Data Enrichment
73% identified
351 identified133 unidentified

Holdings

484 positions
Manager:
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Page 13 of 25
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
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