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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46137V365

Shares:

4028

Value:

$334.6M

Corteva, Inc.

Shares:

5794

Value:

$334.2M

CADENCE DESIGN SYSTEMS INC

Shares:

1072

Value:

$333.7M

EBAY INC

Shares:

6239

Value:

$329.3M

Alibaba Group Holding Ltd

Shares:

4525

Value:

$327.4M

AMEREN CORP

Shares:

4410

Value:

$326.2M

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:

3024

Value:

$325.8M

NOVARTIS AG

Shares:

3357

Value:

$324.7M

AMERICAN TOWER CORP /MA/

Shares:

1636

Value:

$323.3M

Autodesk, Inc.

Shares:

1237

Value:

$322.1M

MICRON TECHNOLOGY INC

Shares:

2728

Value:

$321.7M

Elevance Health, Inc.

Shares:

616

Value:

$319.4M

CAPITAL ONE FINANCIAL CORP

Shares:

2134

Value:

$317.7M

DIAGEO PLC

Shares:

2092

Value:

$311.2M

45782C474

Shares:

8746

Value:

$309.3M

METLIFE INC

Shares:

4158

Value:

$308.1M

FASTENAL CO

Shares:

3976

Value:

$306.7M

46138J825

Shares:

14980

Value:

$306.0M

97717W562

Shares:

6055

Value:

$303.5M

RESMED INC

Shares:

1528

Value:

$302.5M

Instrument	Shares		Other Manager	Value
(cusip46137V365)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$334.6K	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	5.8K	QoQ- YoY-	All Managers (Combined)	$334.2K	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.1K	QoQ- YoY-	All Managers (Combined)	$333.7K	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	6.2K	QoQ- YoY-	All Managers (Combined)	$329.3K	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.5K	QoQ- YoY-	All Managers (Combined)	$327.4K	QoQ- YoY-
Ameren Corp(AEEcusip023608102)	4.4K	QoQ- YoY-	All Managers (Combined)	$326.2K	QoQ- YoY-
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	3.0K	QoQ- YoY-	All Managers (Combined)	$325.8K	QoQ- YoY-
Novartis Ag(NVScusip66987V109)	3.4K	QoQ- YoY-	All Managers (Combined)	$324.7K	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	1.6K	QoQ- YoY-	All Managers (Combined)	$323.3K	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ- YoY-	All Managers (Combined)	$322.1K	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	2.7K	QoQ- YoY-	All Managers (Combined)	$321.7K	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	616	QoQ- YoY-	All Managers (Combined)	$319.4K	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	2.1K	QoQ- YoY-	All Managers (Combined)	$317.7K	QoQ- YoY-
Diageo Plc(DEOcusip25243Q205)	2.1K	QoQ- YoY-	All Managers (Combined)	$311.2K	QoQ- YoY-
(cusip45782C474)✕	8.7K	QoQ- YoY-	All Managers (Combined)	$309.3K	QoQ- YoY-
Metlife Inc(METcusip59156R108)	4.2K	QoQ- YoY-	All Managers (Combined)	$308.1K	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	4.0K	QoQ- YoY-	All Managers (Combined)	$306.7K	QoQ- YoY-
(cusip46138J825)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$306.0K	QoQ- YoY-
(cusip97717W562)✕	6.1K	QoQ- YoY-	All Managers (Combined)	$303.5K	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	1.5K	QoQ- YoY-	All Managers (Combined)	$302.5K	QoQ- YoY-