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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46432F339

Shares:

2848

Value:

$468.1M

067901108

Shares:

27894

Value:

$464.2M

46432F859

Shares:

9763

Value:

$463.1M

CLEVELAND-CLIFFS INC.

Shares:

20334

Value:

$462.4M

Plymouth Industrial REIT, Inc.

Shares:

20230

Value:

$455.2M

33740U695

Shares:

13606

Value:

$454.8M

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:

10616

Value:

$444.5M

922908652

Shares:

2489

Value:

$436.3M

Xylem Inc.

Shares:

3356

Value:

$433.7M

CME GROUP INC.

Shares:

2009

Value:

$432.5M

PPG INDUSTRIES INC

Shares:

2981

Value:

$431.9M

46434V381

Shares:

7217

Value:

$430.3M

WEX Inc.

Shares:

1795

Value:

$426.4M

Medtronic plc

Shares:

4885

Value:

$425.7M

ESTEE LAUDER COMPANIES INC

Shares:

2750

Value:

$424.0M

Blackstone Inc.

Shares:

3210

Value:

$421.7M

464287234

Shares:

10189

Value:

$418.6M

Arthur J. Gallagher & Co.

Shares:

1671

Value:

$417.8M

COMMERCIAL METALS Co

Shares:

7099

Value:

$417.2M

Vertiv Holdings Co

Shares:

5105

Value:

$416.9M

Instrument	Shares		Other Manager	Value
(QUALcusip46432F339)	2.8K	QoQ- YoY-	All Managers (Combined)	$468.1K	QoQ- YoY-
(cusip067901108)✕	27.9K	QoQ- YoY-	All Managers (Combined)	$464.2K	QoQ- YoY-
(cusip46432F859)✕	9.8K	QoQ- YoY-	All Managers (Combined)	$463.1K	QoQ- YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	20.3K	QoQ- YoY-	All Managers (Combined)	$462.4K	QoQ- YoY-
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	20.2K	QoQ- YoY-	All Managers (Combined)	$455.2K	QoQ- YoY-
(cusip33740U695)✕	13.6K	QoQ- YoY-	All Managers (Combined)	$454.8K	QoQ- YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	10.6K	QoQ- YoY-	All Managers (Combined)	$444.5K	QoQ- YoY-
(VXFcusip922908652)	2.5K	QoQ- YoY-	All Managers (Combined)	$436.3K	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	3.4K	QoQ- YoY-	All Managers (Combined)	$433.7K	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	2.0K	QoQ- YoY-	All Managers (Combined)	$432.5K	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	3.0K	QoQ- YoY-	All Managers (Combined)	$431.9K	QoQ- YoY-
(cusip46434V381)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$430.3K	QoQ- YoY-
Wex Inc.(WEXcusip96208T104)	1.8K	QoQ- YoY-	All Managers (Combined)	$426.4K	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	4.9K	QoQ- YoY-	All Managers (Combined)	$425.7K	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	2.8K	QoQ- YoY-	All Managers (Combined)	$424.0K	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ- YoY-	All Managers (Combined)	$421.7K	QoQ- YoY-
(EEMcusip464287234)	10.2K	QoQ- YoY-	All Managers (Combined)	$418.6K	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ- YoY-	All Managers (Combined)	$417.8K	QoQ- YoY-
Commercial Metals Co(CMCcusip201723103)	7.1K	QoQ- YoY-	All Managers (Combined)	$417.2K	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	5.1K	QoQ- YoY-	All Managers (Combined)	$416.9K	QoQ- YoY-