Interocean Capital Group, LLC

Filing Details

13F-HR2024-03-31
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
Manager Name
Interocean Capital Group, LLC
Data Enrichment
73% identified
351 identified133 unidentified

Holdings

484 positions
Manager:
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Page 16 of 25
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/
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