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 4 of 25
81369Y852
Shares:
172107
Value:
$14.1B
464288661
Shares:
118712
Value:
$13.7B
46138J791
Shares:
714608
Value:
$13.7B
46641Q332
Shares:
228302
Value:
$13.2B
74347B425
Shares:
1091392
Value:
$12.9B
46431W507
Shares:
254965
Value:
$12.9B
33740F433
Shares:
383831
Value:
$12.8B
26922A321
Shares:
217208
Value:
$11.7B
464287457
Shares:
139479
Value:
$11.4B
46435G334
Shares:
321629
Value:
$11.0B
46138G649
Shares:
58057
Value:
$10.6B
92189H870
Shares:
129214
Value:
$9.9B
74348A467
Shares:
93906
Value:
$9.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip81369Y852)✕ | 172.1K | QoQ- YoY- | All Managers (Combined) | $14.1M | QoQ- YoY- |
| 48.1K | QoQ- YoY- | All Managers (Combined) | $13.9M | QoQ- YoY- | |
| 26.3K | QoQ- YoY- | All Managers (Combined) | $13.8M | QoQ- YoY- | |
(cusip464288661)✕ | 118.7K | QoQ- YoY- | All Managers (Combined) | $13.7M | QoQ- YoY- |
(cusip46138J791)✕ | 714.6K | QoQ- YoY- | All Managers (Combined) | $13.7M | QoQ- YoY- |
(cusip46641Q332)✕ | 228.3K | QoQ- YoY- | All Managers (Combined) | $13.2M | QoQ- YoY- |
| 226.7K | QoQ- YoY- | All Managers (Combined) | $13.1M | QoQ- YoY- | |
(cusip74347B425)✕ | 1.1M | QoQ- YoY- | All Managers (Combined) | $12.9M | QoQ- YoY- |
(cusip46431W507)✕ | 255.0K | QoQ- YoY- | All Managers (Combined) | $12.9M | QoQ- YoY- |
(cusip33740F433)✕ | 383.8K | QoQ- YoY- | All Managers (Combined) | $12.8M | QoQ- YoY- |
Abbvie Inc.(ABBVcusip00287Y109) | 68.9K | QoQ- YoY- | All Managers (Combined) | $12.6M | QoQ- YoY- |
(cusip26922A321)✕ | 217.2K | QoQ- YoY- | All Managers (Combined) | $11.7M | QoQ- YoY- |
(cusip464287457)✕ | 139.5K | QoQ- YoY- | All Managers (Combined) | $11.4M | QoQ- YoY- |
(cusip46435G334)✕ | 321.6K | QoQ- YoY- | All Managers (Combined) | $11.0M | QoQ- YoY- |
(cusip46138G649)✕ | 58.1K | QoQ- YoY- | All Managers (Combined) | $10.6M | QoQ- YoY- |
Coca Cola Co(KOcusip191216100) | 172.2K | QoQ- YoY- | All Managers (Combined) | $10.5M | QoQ- YoY- |
| 118.8K | QoQ- YoY- | All Managers (Combined) | $9.9M | QoQ- YoY- | |
(cusip92189H870)✕ | 129.2K | QoQ- YoY- | All Managers (Combined) | $9.9M | QoQ- YoY- |
(cusip74348A467)✕ | 93.9K | QoQ- YoY- | All Managers (Combined) | $9.5M | QoQ- YoY- |
| 108.6K | QoQ- YoY- | All Managers (Combined) | $9.4M | QoQ- YoY- |