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 19 of 25
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