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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464288760

4018

Value:

$530.0M

45782C540

14450

Value:

$528.8M

WASTE MANAGEMENT INC

WM|94106L109

2480

Value:

$528.6M

464287879

5139

Value:

$528.1M

INTUIT INC.

INTU|461202103

808

Value:

$525.2M

808524771

FNDX|808524771

7793

Value:

$525.2M

COLGATE PALMOLIVE CO

CL|194162103

5807

Value:

$522.9M

Arista Networks, Inc.

ANET|040413106

1755

Value:

$508.9M

NEXTERA ENERGY INC

NEE|65339F101

7920

Value:

$506.2M

921946406

VYM|921946406

4182

Value:

$505.9M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2456

Value:

$505.9M

464287499

IWR|464287499

5926

Value:

$498.3M

NOVO NORDISK A S

NVO|670100205

3874

Value:

$497.4M

AXON ENTERPRISE, INC.

AXON|05464C101

1568

Value:

$490.6M

46436E718

4842

Value:

$487.6M

COMCAST CORP

CMCSA|20030N101

11109

Value:

$481.6M

Cigna Group

CI|125523100

1324

Value:

$480.9M

46641Q159

10440

Value:

$475.6M

KIMBERLY CLARK CORP

KMB|494368103

3657

Value:

$473.0M

86614U100

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-
Waste Management Inc(WMcusip94106L109)	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-
(FNDXcusip808524771)	7.8K	QoQ- YoY-	All Managers (Combined)	$525.2K	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	5.8K	QoQ- YoY-	All Managers (Combined)	$522.9K	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	1.8K	QoQ- YoY-	All Managers (Combined)	$508.9K	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	7.9K	QoQ- YoY-	All Managers (Combined)	$506.2K	QoQ- YoY-
(VYMcusip921946406)	4.2K	QoQ- YoY-	All Managers (Combined)	$505.9K	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.5K	QoQ- YoY-	All Managers (Combined)	$505.9K	QoQ- YoY-
(IWRcusip464287499)	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-
Axon Enterprise, Inc.(AXONcusip05464C101)	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-
Kimberly Clark Corp(KMBcusip494368103)	3.7K	QoQ- YoY-	All Managers (Combined)	$473.0K	QoQ- YoY-
(cusip86614U100)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$472.0K	QoQ- YoY-