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 2 of 25
46436E874
Shares:
1488794
Value:
$35.6B
46436E858
Shares:
1507057
Value:
$34.2B
92206C409
Shares:
423240
Value:
$32.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 379.5K | QoQ- YoY- | All Managers (Combined) | $46.4M | QoQ- YoY- |
224.3K | QoQ- YoY- | All Managers (Combined) | $46.0M | QoQ- YoY- | |
Blackrock, Inc.(BLKcusip09247X101) | 53.9K | QoQ- YoY- | All Managers (Combined) | $44.9M | QoQ- YoY- |
627.9K | QoQ- YoY- | All Managers (Combined) | $43.9M | QoQ- YoY- | |
586.5K | QoQ- YoY- | All Managers (Combined) | $43.5M | QoQ- YoY- | |
Mcdonalds Corp(MCDcusip580135101) | 153.3K | QoQ- YoY- | All Managers (Combined) | $43.2M | QoQ- YoY- |
Chevron Corp(CVXcusip166764100) | 270.1K | QoQ- YoY- | All Managers (Combined) | $42.6M | QoQ- YoY- |
Qualcomm Inc/De(QCOMcusip747525103) | 244.9K | QoQ- YoY- | All Managers (Combined) | $41.5M | QoQ- YoY- |
Phillips 66(PSXcusip718546104) | 251.3K | QoQ- YoY- | All Managers (Combined) | $41.0M | QoQ- YoY- |
819.1K | QoQ- YoY- | All Managers (Combined) | $40.9M | QoQ- YoY- | |
Asml Holding Nv(ASMLcusipN07059210) | 41.7K | QoQ- YoY- | All Managers (Combined) | $40.5M | QoQ- YoY- |
(cusip46436E874)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $35.6M | QoQ- YoY- |
165.9K | QoQ- YoY- | All Managers (Combined) | $34.9M | QoQ- YoY- | |
388.6K | QoQ- YoY- | All Managers (Combined) | $34.3M | QoQ- YoY- | |
(cusip46436E858)✕ | 1.5M | QoQ- YoY- | All Managers (Combined) | $34.2M | QoQ- YoY- |
921.9K | QoQ- YoY- | All Managers (Combined) | $34.2M | QoQ- YoY- | |
(cusip92206C409)✕ | 423.2K | QoQ- YoY- | All Managers (Combined) | $32.7M | QoQ- YoY- |
546.0K | QoQ- YoY- | All Managers (Combined) | $31.3M | QoQ- YoY- | |
Fedex Corp(FDXcusip31428X106) | 103.0K | QoQ- YoY- | All Managers (Combined) | $29.8M | QoQ- YoY- |
Cvs Health Corp(CVScusip126650100) | 358.8K | QoQ- YoY- | All Managers (Combined) | $28.6M | QoQ- YoY- |