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 15 of 25
464288760
Shares:
4018
Value:
$530.0M
45782C540
Shares:
14450
Value:
$528.8M
464287879
Shares:
5139
Value:
$528.1M
46436E718
Shares:
4842
Value:
$487.6M
46641Q159
Shares:
10440
Value:
$475.6M
86614U100
Shares:
10591
Value:
$472.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288760)✕ | 4.0K | QoQ- YoY- | All Managers (Combined) | $530.0K | QoQ- YoY- |
(cusip45782C540)✕ | 14.4K | QoQ- YoY- | All Managers (Combined) | $528.8K | QoQ- YoY- |
2.5K | QoQ- YoY- | All Managers (Combined) | $528.6K | QoQ- YoY- | |
(cusip464287879)✕ | 5.1K | QoQ- YoY- | All Managers (Combined) | $528.1K | QoQ- YoY- |
Intuit Inc.(INTUcusip461202103) | 808 | QoQ- YoY- | All Managers (Combined) | $525.2K | QoQ- YoY- |
7.8K | QoQ- YoY- | All Managers (Combined) | $525.2K | QoQ- YoY- | |
5.8K | QoQ- YoY- | All Managers (Combined) | $522.9K | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $508.9K | QoQ- YoY- | |
7.9K | QoQ- YoY- | All Managers (Combined) | $506.2K | QoQ- YoY- | |
4.2K | QoQ- YoY- | All Managers (Combined) | $505.9K | QoQ- YoY- | |
2.5K | QoQ- YoY- | All Managers (Combined) | $505.9K | QoQ- YoY- | |
5.9K | QoQ- YoY- | All Managers (Combined) | $498.3K | QoQ- YoY- | |
Novo Nordisk A S(NVOcusip670100205) | 3.9K | QoQ- YoY- | All Managers (Combined) | $497.4K | QoQ- YoY- |
1.6K | QoQ- YoY- | All Managers (Combined) | $490.6K | QoQ- YoY- | |
(cusip46436E718)✕ | 4.8K | QoQ- YoY- | All Managers (Combined) | $487.6K | QoQ- YoY- |
Comcast Corp(CMCSAcusip20030N101) | 11.1K | QoQ- YoY- | All Managers (Combined) | $481.6K | QoQ- YoY- |
Cigna Group(CIcusip125523100) | 1.3K | QoQ- YoY- | All Managers (Combined) | $480.9K | QoQ- YoY- |
(cusip46641Q159)✕ | 10.4K | QoQ- YoY- | All Managers (Combined) | $475.6K | QoQ- YoY- |
3.7K | QoQ- YoY- | All Managers (Combined) | $473.0K | QoQ- YoY- | |
(cusip86614U100)✕ | 10.6K | QoQ- YoY- | All Managers (Combined) | $472.0K | QoQ- YoY- |