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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SOUTHERN COPPER CORP/

Shares:

2441

Value:

$260.0M

TRACTOR SUPPLY CO /DE/

Shares:

982

Value:

$257.0M

DOLLAR GENERAL CORP

Shares:

1614

Value:

$251.9M

03073E105

Shares:

1034

Value:

$251.3M

NORTHROP GRUMMAN CORP /DE/

Shares:

517

Value:

$247.4M

CORNING INC /NY

Shares:

7492

Value:

$246.9M

BECTON DICKINSON & CO

Shares:

996

Value:

$246.5M

WATSCO INC

Shares:

570

Value:

$246.2M

78463X889

Shares:

6843

Value:

$245.2M

46641Q647

Shares:

4825

Value:

$244.8M

Zoetis Inc.

Shares:

1441

Value:

$243.8M

922908595

Shares:

935

Value:

$243.8M

Fortune Brands Innovations, Inc.

Shares:

2873

Value:

$243.2M

723787107

Shares:

926

Value:

$243.0M

XCEL ENERGY INC

Shares:

4499

Value:

$241.8M

Coterra Energy Inc.

Shares:

8588

Value:

$239.4M

Chubb Ltd

Shares:

922

Value:

$238.9M

316092808

Shares:

1512

Value:

$235.6M

WEC ENERGY GROUP, INC.

Shares:

2850

Value:

$234.0M

CONSTELLATION BRANDS, INC.

Shares:

858

Value:

$233.2M

Instrument	Shares		Other Manager	Value
Southern Copper Corp/(SCCOcusip84265V105)	2.4K	QoQ- YoY-	All Managers (Combined)	$260.0K	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	982	QoQ- YoY-	All Managers (Combined)	$257.0K	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	1.6K	QoQ- YoY-	All Managers (Combined)	$251.9K	QoQ- YoY-
(cusip03073E105)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$251.3K	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	517	QoQ- YoY-	All Managers (Combined)	$247.4K	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	7.5K	QoQ- YoY-	All Managers (Combined)	$246.9K	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	996	QoQ- YoY-	All Managers (Combined)	$246.5K	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	570	QoQ- YoY-	All Managers (Combined)	$246.2K	QoQ- YoY-
(SPDWcusip78463X889)	6.8K	QoQ- YoY-	All Managers (Combined)	$245.2K	QoQ- YoY-
(cusip46641Q647)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$244.8K	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ- YoY-	All Managers (Combined)	$243.8K	QoQ- YoY-
(VBKcusip922908595)	935	QoQ- YoY-	All Managers (Combined)	$243.8K	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.9K	QoQ- YoY-	All Managers (Combined)	$243.2K	QoQ- YoY-
(cusip723787107)✕	926	QoQ- YoY-	All Managers (Combined)	$243.0K	QoQ- YoY-
Xcel Energy Inc(XELcusip98389B100)	4.5K	QoQ- YoY-	All Managers (Combined)	$241.8K	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	8.6K	QoQ- YoY-	All Managers (Combined)	$239.4K	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	922	QoQ- YoY-	All Managers (Combined)	$238.9K	QoQ- YoY-
(cusip316092808)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$235.6K	QoQ- YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	2.9K	QoQ- YoY-	All Managers (Combined)	$234.0K	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	858	QoQ- YoY-	All Managers (Combined)	$233.2K	QoQ- YoY-