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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GE HealthCare Technologies Inc.

Shares:

313104

Value:

$28.5B

921937835

Shares:

364065

Value:

$26.4B

GOLDMAN SACHS GROUP INC

Shares:

62415

Value:

$26.1B

KINDER MORGAN, INC.

Shares:

1390556

Value:

$25.5B

STARBUCKS CORP

Shares:

274810

Value:

$25.1B

DuPont de Nemours, Inc.

Shares:

315749

Value:

$24.2B

Kenvue Inc.

Shares:

1101184

Value:

$23.6B

46434VBG4

Shares:

921558

Value:

$23.1B

46436E833

Shares:

1009848

Value:

$22.2B

81369Y100

Shares:

237673

Value:

$22.1B

GENERAL MILLS INC

Shares:

314391

Value:

$22.0B

92203C303

Shares:

424908

Value:

$21.1B

46434G103

Shares:

395328

Value:

$20.4B

Matador Resources Co

Shares:

305200

Value:

$20.4B

808515530

Shares:

18079735

Value:

$18.1B

132061201

Shares:

229255

Value:

$16.8B

Alphabet Inc.

GOOGL|02079K305

Shares:

110138

Value:

$16.6B

46436E866

Shares:

706251

Value:

$16.4B

922042775

Shares:

266784

Value:

$15.6B

SYSCO CORP

Shares:

182272

Value:

$14.8B

Instrument	Shares		Other Manager	Value
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	313.1K	QoQ- YoY-	All Managers (Combined)	$28.5M	QoQ- YoY-
(BNDcusip921937835)	364.1K	QoQ- YoY-	All Managers (Combined)	$26.4M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	62.4K	QoQ- YoY-	All Managers (Combined)	$26.1M	QoQ- YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	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-
Dupont De Nemours, Inc.(DDcusip26614N102)	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-
(XLBcusip81369Y100)	237.7K	QoQ- YoY-	All Managers (Combined)	$22.1M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	314.4K	QoQ- YoY-	All Managers (Combined)	$22.0M	QoQ- YoY-
(VUSBcusip92203C303)	424.9K	QoQ- YoY-	All Managers (Combined)	$21.1M	QoQ- YoY-
(IEMGcusip46434G103)	395.3K	QoQ- YoY-	All Managers (Combined)	$20.4M	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	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-
(VEUcusip922042775)	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-