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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Duke Energy CORP

DUK|26441C204

96382

Value:

$9.3B

45782C508

234339

Value:

$9.2B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

31911

Value:

$8.1B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

17309

Value:

$7.7B

ABBOTT LABORATORIES

ABT|002824100

67488

Value:

$7.7B

HOME DEPOT, INC.

HD|437076102

19777

Value:

$7.6B

45782C680

206834

Value:

$7.3B

90214Q584

529541

Value:

$7.0B

Meta Platforms, Inc.

META|30303M102

14054

Value:

$6.8B

Accenture plc

ACN|G1151C101

18909

Value:

$6.6B

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$6.3B

78464A508

SPYV|78464A508

125830

Value:

$6.3B

GENERAL ELECTRIC CO

GE|369604301

35257

Value:

$6.2B

46434VBD1

246671

Value:

$6.1B

46436E841

271862

Value:

$6.0B

SPDR GOLD TRUST

GLD|78463V107

28922

Value:

$5.9B

ELI LILLY & Co

LLY|532457108

6817

Value:

$5.3B

YUM BRANDS INC

YUM|988498101

38084

Value:

$5.3B

45782C797

137895

Value:

$5.2B

92189F106

GDX|92189F106

162700

Value:

$5.1B

Instrument	Shares		Other Manager	Value
Duke Energy Corp(DUKcusip26441C204)	96.4K	QoQ- YoY-	All Managers (Combined)	$9.3M	QoQ- YoY-
(cusip45782C508)✕	234.3K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	31.9K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	17.3K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	67.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	19.8K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
(cusip45782C680)✕	206.8K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
(cusip90214Q584)✕	529.5K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	18.9K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Acusip084670108)	10	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
(SPYVcusip78464A508)	125.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
General Electric Co(GEcusip369604301)	35.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(cusip46434VBD1)✕	246.7K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
(cusip46436E841)✕	271.9K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	28.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	6.8K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	38.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip45782C797)✕	137.9K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(GDXcusip92189F106)	162.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-