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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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