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 16 of 25
067901108
Shares:
27894
Value:
$464.2M
46432F859
Shares:
9763
Value:
$463.1M
33740U695
Shares:
13606
Value:
$454.8M
46434V381
Shares:
7217
Value:
$430.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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- |
20.3K | QoQ- YoY- | All Managers (Combined) | $462.4K | QoQ- YoY- | |
20.2K | QoQ- YoY- | All Managers (Combined) | $455.2K | QoQ- YoY- | |
(cusip33740U695)✕ | 13.6K | QoQ- YoY- | All Managers (Combined) | $454.8K | QoQ- YoY- |
10.6K | QoQ- YoY- | All Managers (Combined) | $444.5K | QoQ- YoY- | |
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- |
3.0K | QoQ- YoY- | All Managers (Combined) | $431.9K | QoQ- YoY- | |
(cusip46434V381)✕ | 7.2K | QoQ- YoY- | All Managers (Combined) | $430.3K | QoQ- YoY- |
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- |
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- |
10.2K | QoQ- YoY- | All Managers (Combined) | $418.6K | QoQ- YoY- | |
1.7K | QoQ- YoY- | All Managers (Combined) | $417.8K | QoQ- YoY- | |
7.1K | QoQ- YoY- | All Managers (Combined) | $417.2K | QoQ- YoY- | |
5.1K | QoQ- YoY- | All Managers (Combined) | $416.9K | QoQ- YoY- |