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 22 of 25
33738D408
Shares:
5534
Value:
$228.2M
46434V878
Shares:
4336
Value:
$219.2M
69344A107
Shares:
4399
Value:
$218.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | QoQ- YoY- | All Managers (Combined) | $232.8K | QoQ- YoY- | |
6.2K | QoQ- YoY- | All Managers (Combined) | $232.7K | QoQ- YoY- | |
7.7K | QoQ- YoY- | All Managers (Combined) | $231.8K | QoQ- YoY- | |
Weyerhaeuser Co(WYcusip962166104) | 6.4K | QoQ- YoY- | All Managers (Combined) | $229.0K | QoQ- YoY- |
(cusip33738D408)✕ | 5.5K | QoQ- YoY- | All Managers (Combined) | $228.2K | QoQ- YoY- |
Steris Plc(STEcusipG8473T100) | 1.0K | QoQ- YoY- | All Managers (Combined) | $227.5K | QoQ- YoY- |
11.5K | QoQ- YoY- | All Managers (Combined) | $225.9K | QoQ- YoY- | |
1.6K | QoQ- YoY- | All Managers (Combined) | $224.7K | QoQ- YoY- | |
2.8K | QoQ- YoY- | All Managers (Combined) | $223.3K | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $221.7K | QoQ- YoY- | |
21.8K | QoQ- YoY- | All Managers (Combined) | $220.4K | QoQ- YoY- | |
General Motors Co(GMcusip37045V100) | 4.8K | QoQ- YoY- | All Managers (Combined) | $219.8K | QoQ- YoY- |
(cusip46434V878)✕ | 4.3K | QoQ- YoY- | All Managers (Combined) | $219.2K | QoQ- YoY- |
1.4K | QoQ- YoY- | All Managers (Combined) | $218.9K | QoQ- YoY- | |
3.6K | QoQ- YoY- | All Managers (Combined) | $218.8K | QoQ- YoY- | |
(cusip69344A107)✕ | 4.4K | QoQ- YoY- | All Managers (Combined) | $218.6K | QoQ- YoY- |
Fortive Corp(FTVcusip34959J108) | 2.5K | QoQ- YoY- | All Managers (Combined) | $215.9K | QoQ- YoY- |
1.6K | QoQ- YoY- | All Managers (Combined) | $214.1K | QoQ- YoY- | |
2.6K | QoQ- YoY- | All Managers (Combined) | $213.0K | QoQ- YoY- | |
6.3K | QoQ- YoY- | All Managers (Combined) | $210.8K | QoQ- YoY- |