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 20 of 25
92189F676
Shares:
1321
Value:
$297.2M
78464A631
Shares:
2088
Value:
$293.4M
78464A847
Shares:
5387
Value:
$287.3M
33734X846
Shares:
4948
Value:
$279.0M
464287846
Shares:
2150
Value:
$275.4M
808524870
Shares:
5207
Value:
$271.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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- |
3.4K | QoQ- YoY- | All Managers (Combined) | $289.1K | QoQ- YoY- | |
(cusip78464A847)✕ | 5.4K | QoQ- YoY- | All Managers (Combined) | $287.3K | QoQ- YoY- |
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- |
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- |
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- |
3.3K | QoQ- YoY- | All Managers (Combined) | $271.1K | QoQ- YoY- | |
1.3K | QoQ- YoY- | All Managers (Combined) | $270.6K | QoQ- YoY- | |
2.7K | QoQ- YoY- | All Managers (Combined) | $270.5K | QoQ- YoY- | |
1.0K | QoQ- YoY- | All Managers (Combined) | $268.7K | QoQ- YoY- | |
2.9K | QoQ- YoY- | All Managers (Combined) | $261.9K | QoQ- YoY- |