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:
Search and click to pin securities to the top
Page 6 of 25
81369Y308
Shares:
66937
Value:
$5.1B
46654Q203
Shares:
88046
Value:
$4.8B
45782C383
Shares:
129592
Value:
$4.8B
81369Y704
Shares:
33574
Value:
$4.2B
46435GAA0
Shares:
159905
Value:
$3.8B
46090F100
Shares:
271824
Value:
$3.8B
97717W315
Shares:
86411
Value:
$3.6B
46641Q837
Shares:
69926
Value:
$3.5B
33740F763
Shares:
73660
Value:
$3.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y308)✕ | 66.9K | QoQ- YoY- | All Managers (Combined) | $5.1M | QoQ- YoY- |
603 | QoQ- YoY- | All Managers (Combined) | $4.9M | QoQ- YoY- | |
Hershey Co(HSYcusip427866108) | 25.0K | QoQ- YoY- | All Managers (Combined) | $4.9M | QoQ- YoY- |
(cusip46654Q203)✕ | 88.0K | QoQ- YoY- | All Managers (Combined) | $4.8M | QoQ- YoY- |
(cusip45782C383)✕ | 129.6K | QoQ- YoY- | All Managers (Combined) | $4.8M | QoQ- YoY- |
56.0K | QoQ- YoY- | All Managers (Combined) | $4.5M | QoQ- YoY- | |
16.8K | QoQ- YoY- | All Managers (Combined) | $4.3M | QoQ- YoY- | |
(cusip81369Y704)✕ | 33.6K | QoQ- YoY- | All Managers (Combined) | $4.2M | QoQ- YoY- |
68.0K | QoQ- YoY- | All Managers (Combined) | $4.2M | QoQ- YoY- | |
5.7K | QoQ- YoY- | All Managers (Combined) | $4.2M | QoQ- YoY- | |
21.4K | QoQ- YoY- | All Managers (Combined) | $4.1M | QoQ- YoY- | |
17.9K | QoQ- YoY- | All Managers (Combined) | $3.9M | QoQ- YoY- | |
(cusip46435GAA0)✕ | 159.9K | QoQ- YoY- | All Managers (Combined) | $3.8M | QoQ- YoY- |
(cusip46090F100)✕ | 271.8K | QoQ- YoY- | All Managers (Combined) | $3.8M | QoQ- YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 2.8K | QoQ- YoY- | All Managers (Combined) | $3.7M | QoQ- YoY- |
7.0K | QoQ- YoY- | All Managers (Combined) | $3.7M | QoQ- YoY- | |
Servicenow, Inc.(NOWcusip81762P102) | 4.8K | QoQ- YoY- | All Managers (Combined) | $3.6M | QoQ- YoY- |
(cusip97717W315)✕ | 86.4K | QoQ- YoY- | All Managers (Combined) | $3.6M | QoQ- YoY- |
(cusip46641Q837)✕ | 69.9K | QoQ- YoY- | All Managers (Combined) | $3.5M | QoQ- YoY- |
(cusip33740F763)✕ | 73.7K | QoQ- YoY- | All Managers (Combined) | $3.3M | QoQ- YoY- |