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 2 of 25
Walt Disney Co
Shares:
379504
Value:
$46.4B
HONEYWELL INTERNATIONAL INC
Shares:
224321
Value:
$46.0B
BlackRock, Inc.
Shares:
53884
Value:
$44.9B
Mondelez International, Inc.
Shares:
627856
Value:
$43.9B
46432F842
Shares:
586451
Value:
$43.5B
MCDONALDS CORP
Shares:
153344
Value:
$43.2B
CHEVRON CORP
Shares:
270072
Value:
$42.6B
QUALCOMM INC/DE
Shares:
244861
Value:
$41.5B
Phillips 66
Shares:
251299
Value:
$41.0B
CISCO SYSTEMS, INC.
Shares:
819124
Value:
$40.9B
ASML HOLDING NV
Shares:
41712
Value:
$40.5B
46436E874
Shares:
1488794
Value:
$35.6B
464287655
Shares:
165933
Value:
$34.9B
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
388608
Value:
$34.3B
46436E858
Shares:
1507057
Value:
$34.2B
CSX CORP
Shares:
921859
Value:
$34.2B
92206C409
Shares:
423240
Value:
$32.7B
KELLANOVA
Shares:
546009
Value:
$31.3B
FEDEX CORP
Shares:
103006
Value:
$29.8B
CVS HEALTH Corp
Shares:
358820
Value:
$28.6B