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 3 of 25
46434VBG4
Shares:
921558
Value:
$23.1B
46436E833
Shares:
1009848
Value:
$22.2B
808515530
Shares:
18079735
Value:
$18.1B
132061201
Shares:
229255
Value:
$16.8B
46436E866
Shares:
706251
Value:
$16.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
313.1K | QoQ- YoY- | All Managers (Combined) | $28.5M | QoQ- YoY- | |
364.1K | QoQ- YoY- | All Managers (Combined) | $26.4M | QoQ- YoY- | |
62.4K | QoQ- YoY- | All Managers (Combined) | $26.1M | QoQ- YoY- | |
1.4M | QoQ- YoY- | All Managers (Combined) | $25.5M | QoQ- YoY- | |
Starbucks Corp(SBUXcusip855244109) | 274.8K | QoQ- YoY- | All Managers (Combined) | $25.1M | QoQ- YoY- |
315.7K | QoQ- YoY- | All Managers (Combined) | $24.2M | QoQ- YoY- | |
Kenvue Inc.(KVUEcusip49177J102) | 1.1M | QoQ- YoY- | All Managers (Combined) | $23.6M | QoQ- YoY- |
(cusip46434VBG4)✕ | 921.6K | QoQ- YoY- | All Managers (Combined) | $23.1M | QoQ- YoY- |
(cusip46436E833)✕ | 1.0M | QoQ- YoY- | All Managers (Combined) | $22.2M | QoQ- YoY- |
237.7K | QoQ- YoY- | All Managers (Combined) | $22.1M | QoQ- YoY- | |
314.4K | QoQ- YoY- | All Managers (Combined) | $22.0M | QoQ- YoY- | |
424.9K | QoQ- YoY- | All Managers (Combined) | $21.1M | QoQ- YoY- | |
395.3K | QoQ- YoY- | All Managers (Combined) | $20.4M | QoQ- YoY- | |
305.2K | QoQ- YoY- | All Managers (Combined) | $20.4M | QoQ- YoY- | |
(cusip808515530)✕ | 18.1M | QoQ- YoY- | All Managers (Combined) | $18.1M | QoQ- YoY- |
(cusip132061201)✕ | 229.3K | QoQ- YoY- | All Managers (Combined) | $16.8M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 110.1K | QoQ- YoY- | All Managers (Combined) | $16.6M | QoQ- YoY- |
(cusip46436E866)✕ | 706.3K | QoQ- YoY- | All Managers (Combined) | $16.4M | QoQ- YoY- |
266.8K | QoQ- YoY- | All Managers (Combined) | $15.6M | QoQ- YoY- | |
Sysco Corp(SYYcusip871829107) | 182.3K | QoQ- YoY- | All Managers (Combined) | $14.8M | QoQ- YoY- |