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 19 of 25
46137V365
Shares:
4028
Value:
$334.6M
45782C474
Shares:
8746
Value:
$309.3M
46138J825
Shares:
14980
Value:
$306.0M
97717W562
Shares:
6055
Value:
$303.5M
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- |
1.1K | QoQ- YoY- | All Managers (Combined) | $333.7K | QoQ- YoY- | |
6.2K | QoQ- YoY- | All Managers (Combined) | $329.3K | QoQ- YoY- | |
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- |
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- |
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- |
2.7K | QoQ- YoY- | All Managers (Combined) | $321.7K | QoQ- YoY- | |
616 | QoQ- YoY- | All Managers (Combined) | $319.4K | QoQ- YoY- | |
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- |