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:
Search and click to pin securities to the top
Page 21 of 25
03073E105
Shares:
1034
Value:
$251.3M
46641Q647
Shares:
4825
Value:
$244.8M
723787107
Shares:
926
Value:
$243.0M
316092808
Shares:
1512
Value:
$235.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ- YoY- | All Managers (Combined) | $260.0K | QoQ- YoY- | |
982 | QoQ- YoY- | All Managers (Combined) | $257.0K | QoQ- YoY- | |
1.6K | QoQ- YoY- | All Managers (Combined) | $251.9K | QoQ- YoY- | |
(cusip03073E105)✕ | 1.0K | QoQ- YoY- | All Managers (Combined) | $251.3K | QoQ- YoY- |
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- |
996 | QoQ- YoY- | All Managers (Combined) | $246.5K | QoQ- YoY- | |
Watsco Inc(WSOcusip942622200) | 570 | QoQ- YoY- | All Managers (Combined) | $246.2K | QoQ- YoY- |
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- |
935 | QoQ- YoY- | All Managers (Combined) | $243.8K | QoQ- YoY- | |
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- |
8.6K | QoQ- YoY- | All Managers (Combined) | $239.4K | QoQ- YoY- | |
922 | QoQ- YoY- | All Managers (Combined) | $238.9K | QoQ- YoY- | |
(cusip316092808)✕ | 1.5K | QoQ- YoY- | All Managers (Combined) | $235.6K | QoQ- YoY- |
2.9K | QoQ- YoY- | All Managers (Combined) | $234.0K | QoQ- YoY- | |
858 | QoQ- YoY- | All Managers (Combined) | $233.2K | QoQ- YoY- |