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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ECOLAB INC.

Shares:

1804

Value:

$416.5M

PGIM High Yield Bond Fund, Inc.

Shares:

32000

Value:

$415.7M

WK Kellogg Co

Shares:

22006

Value:

$413.7M

Verisk Analytics, Inc.

Shares:

1752

Value:

$413.0M

336920103

Shares:

3890

Value:

$411.6M

33740U737

Shares:

11907

Value:

$410.1M

Palo Alto Networks Inc

Shares:

1425

Value:

$404.9M

SHOPIFY INC.

Shares:

5208

Value:

$401.9M

45782C870

Shares:

11800

Value:

$396.4M

33740U661

Shares:

11655

Value:

$394.7M

AMERIPRISE FINANCIAL INC

Shares:

891

Value:

$390.6M

Peakstone Realty Trust

Shares:

24008

Value:

$387.2M

MARTIN MARIETTA MATERIALS INC

Shares:

630

Value:

$386.8M

921908844

Shares:

2115

Value:

$386.2M

97717X669

Shares:

5019

Value:

$382.4M

46654Q716

Shares:

7193

Value:

$377.9M

SEMPRA

Shares:

5210

Value:

$374.2M

922908637

Shares:

1560

Value:

$374.0M

BOSTON SCIENTIFIC CORP

Shares:

5442

Value:

$372.7M

GSK plc

Shares:

8579

Value:

$367.8M

Instrument	Shares		Other Manager	Value
Ecolab Inc.(ECLcusip278865100)	1.8K	QoQ- YoY-	All Managers (Combined)	$416.5K	QoQ- YoY-
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	32.0K	QoQ- YoY-	All Managers (Combined)	$415.7K	QoQ- YoY-
Wk Kellogg Co(KLGcusip92942W107)	22.0K	QoQ- YoY-	All Managers (Combined)	$413.7K	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ- YoY-	All Managers (Combined)	$413.0K	QoQ- YoY-
(cusip336920103)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$411.6K	QoQ- YoY-
(cusip33740U737)✕	11.9K	QoQ- YoY-	All Managers (Combined)	$410.1K	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ- YoY-	All Managers (Combined)	$404.9K	QoQ- YoY-
Shopify Inc.(SHOPcusip82509L107)	5.2K	QoQ- YoY-	All Managers (Combined)	$401.9K	QoQ- YoY-
(cusip45782C870)✕	11.8K	QoQ- YoY-	All Managers (Combined)	$396.4K	QoQ- YoY-
(cusip33740U661)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$394.7K	QoQ- YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	891	QoQ- YoY-	All Managers (Combined)	$390.6K	QoQ- YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	24.0K	QoQ- YoY-	All Managers (Combined)	$387.2K	QoQ- YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	630	QoQ- YoY-	All Managers (Combined)	$386.8K	QoQ- YoY-
(VIGcusip921908844)	2.1K	QoQ- YoY-	All Managers (Combined)	$386.2K	QoQ- YoY-
(cusip97717X669)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$382.4K	QoQ- YoY-
(cusip46654Q716)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$377.9K	QoQ- YoY-
Sempra(SREcusip816851109)	5.2K	QoQ- YoY-	All Managers (Combined)	$374.2K	QoQ- YoY-
(VVcusip922908637)	1.6K	QoQ- YoY-	All Managers (Combined)	$374.0K	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	5.4K	QoQ- YoY-	All Managers (Combined)	$372.7K	QoQ- YoY-
Gsk Plc(GSKcusip37733W204)	8.6K	QoQ- YoY-	All Managers (Combined)	$367.8K	QoQ- YoY-