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

Search and click to pin securities to the top

Page 14 of 25

Sort by:

AFLAC INC

Shares:

7318

Value:

$628.3M

CHIPOTLE MEXICAN GRILL INC

Shares:

216

Value:

$627.9M

TJX COMPANIES INC /DE/

Shares:

6179

Value:

$626.7M

SAP SE

Shares:

3192

Value:

$622.5M

Nuveen Credit Strategies Income Fund

Shares:

110000

Value:

$612.7M

464288158

Shares:

5748

Value:

$602.0M

GILEAD SCIENCES, INC.

Shares:

8179

Value:

$599.1M

45782C524

Shares:

19141

Value:

$598.8M

74347W882

Shares:

19299

Value:

$597.5M

HUMANA INC

Shares:

1714

Value:

$594.4M

46436E593

Shares:

30291

Value:

$588.3M

78468R556

Shares:

3722

Value:

$576.6M

654110105

Shares:

552662

Value:

$574.8M

ANALOG DEVICES INC

Shares:

2850

Value:

$563.7M

46138M109

Shares:

4590

Value:

$558.0M

AT&T INC.

Shares:

31535

Value:

$555.0M

Light & Wonder, Inc.

Shares:

5350

Value:

$546.2M

AMERICAN ELECTRIC POWER CO INC

Shares:

6307

Value:

$543.0M

TRAVELERS COMPANIES, INC.

Shares:

2306

Value:

$530.7M

HUBBELL INC

Shares:

1278

Value:

$530.5M

Instrument	Shares		Other Manager	Value
Aflac Inc(AFLcusip001055102)	7.3K	QoQ- YoY-	All Managers (Combined)	$628.3K	QoQ- YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	216	QoQ- YoY-	All Managers (Combined)	$627.9K	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	6.2K	QoQ- YoY-	All Managers (Combined)	$626.7K	QoQ- YoY-
Sap Se(SAPcusip803054204)	3.2K	QoQ- YoY-	All Managers (Combined)	$622.5K	QoQ- YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	110.0K	QoQ- YoY-	All Managers (Combined)	$612.7K	QoQ- YoY-
(cusip464288158)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$602.0K	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	8.2K	QoQ- YoY-	All Managers (Combined)	$599.1K	QoQ- YoY-
(cusip45782C524)✕	19.1K	QoQ- YoY-	All Managers (Combined)	$598.8K	QoQ- YoY-
(cusip74347W882)✕	19.3K	QoQ- YoY-	All Managers (Combined)	$597.5K	QoQ- YoY-
Humana Inc(HUMcusip444859102)	1.7K	QoQ- YoY-	All Managers (Combined)	$594.4K	QoQ- YoY-
(cusip46436E593)✕	30.3K	QoQ- YoY-	All Managers (Combined)	$588.3K	QoQ- YoY-
(cusip78468R556)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$576.6K	QoQ- YoY-
(cusip654110105)✕	552.7K	QoQ- YoY-	All Managers (Combined)	$574.8K	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	2.9K	QoQ- YoY-	All Managers (Combined)	$563.7K	QoQ- YoY-
(cusip46138M109)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$558.0K	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	31.5K	QoQ- YoY-	All Managers (Combined)	$555.0K	QoQ- YoY-
Light & Wonder, Inc.(LNWcusip80874P109)	5.3K	QoQ- YoY-	All Managers (Combined)	$546.2K	QoQ- YoY-
American Electric Power Co Inc(AEPcusip025537101)	6.3K	QoQ- YoY-	All Managers (Combined)	$543.0K	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	2.3K	QoQ- YoY-	All Managers (Combined)	$530.7K	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	1.3K	QoQ- YoY-	All Managers (Combined)	$530.5K	QoQ- YoY-