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

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SHERWIN WILLIAMS CO

Shares:

870

Value:

$302.2M

92189F676

Shares:

1321

Value:

$297.2M

78464A631

Shares:

2088

Value:

$293.4M

BHP Group Ltd

Shares:

5083

Value:

$293.2M

PINNACLE FINANCIAL PARTNERS INC

Shares:

3366

Value:

$289.1M

78464A847

Shares:

5387

Value:

$287.3M

LENNAR CORP /NEW/

Shares:

1653

Value:

$284.3M

Evercore Inc.

Shares:

1470

Value:

$283.1M

Ryman Hospitality Properties, Inc.

Shares:

2415

Value:

$279.2M

33734X846

Shares:

4948

Value:

$279.0M

ASTRAZENECA PLC

Shares:

4104

Value:

$278.0M

464287846

Shares:

2150

Value:

$275.4M

PLAINS ALL AMERICAN PIPELINE LP

Shares:

15650

Value:

$274.8M

CITIGROUP INC

Shares:

4319

Value:

$273.2M

808524870

Shares:

5207

Value:

$271.6M

921946810

Shares:

3325

Value:

$271.1M

PROGRESSIVE CORP/OH/

Shares:

1309

Value:

$270.6M

Otis Worldwide Corp

Shares:

2725

Value:

$270.5M

ACUITY BRANDS INC

Shares:

1000

Value:

$268.7M

MICROCHIP TECHNOLOGY INC

Shares:

2919

Value:

$261.9M

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	870	QoQ- YoY-	All Managers (Combined)	$302.2K	QoQ- YoY-
(cusip92189F676)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$297.2K	QoQ- YoY-
(cusip78464A631)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$293.4K	QoQ- YoY-
Bhp Group Ltd(BHPcusip088606108)	5.1K	QoQ- YoY-	All Managers (Combined)	$293.2K	QoQ- YoY-
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	3.4K	QoQ- YoY-	All Managers (Combined)	$289.1K	QoQ- YoY-
(cusip78464A847)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$287.3K	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	1.7K	QoQ- YoY-	All Managers (Combined)	$284.3K	QoQ- YoY-
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ- YoY-	All Managers (Combined)	$283.1K	QoQ- YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.4K	QoQ- YoY-	All Managers (Combined)	$279.2K	QoQ- YoY-
(cusip33734X846)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$279.0K	QoQ- YoY-
Astrazeneca Plc(AZNcusip046353108)	4.1K	QoQ- YoY-	All Managers (Combined)	$278.0K	QoQ- YoY-
(cusip464287846)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$275.4K	QoQ- YoY-
Plains All American Pipeline Lp(PAAcusip726503105)	15.7K	QoQ- YoY-	All Managers (Combined)	$274.8K	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	4.3K	QoQ- YoY-	All Managers (Combined)	$273.2K	QoQ- YoY-
(cusip808524870)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$271.6K	QoQ- YoY-
(VIGIcusip921946810)	3.3K	QoQ- YoY-	All Managers (Combined)	$271.1K	QoQ- YoY-
Progressive Corp/Oh/(PGRcusip743315103)	1.3K	QoQ- YoY-	All Managers (Combined)	$270.6K	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ- YoY-	All Managers (Combined)	$270.5K	QoQ- YoY-
Acuity Brands Inc(AYIcusip00508Y102)	1.0K	QoQ- YoY-	All Managers (Combined)	$268.7K	QoQ- YoY-
Microchip Technology Inc(MCHPcusip595017104)	2.9K	QoQ- YoY-	All Managers (Combined)	$261.9K	QoQ- YoY-