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

Search and click to pin securities to the top

Page 2 of 25

Sort by:

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

CP.TO|13646K108

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

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	379.5K	QoQ- YoY-	All Managers (Combined)	$46.4M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	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-
Mondelez International, Inc.(MDLZcusip609207105)	627.9K	QoQ- YoY-	All Managers (Combined)	$43.9M	QoQ- YoY-
(IEFAcusip46432F842)	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-
Cisco Systems, Inc.(CSCOcusip17275R102)	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-
(IWMcusip464287655)	165.9K	QoQ- YoY-	All Managers (Combined)	$34.9M	QoQ- YoY-
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	388.6K	QoQ- YoY-	All Managers (Combined)	$34.3M	QoQ- YoY-
(cusip46436E858)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$34.2M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	921.9K	QoQ- YoY-	All Managers (Combined)	$34.2M	QoQ- YoY-
(cusip92206C409)✕	423.2K	QoQ- YoY-	All Managers (Combined)	$32.7M	QoQ- YoY-
Kellanova(Kcusip487836108)	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-