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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81369Y308

66937

Value:

$5.1B

NVR INC

NVR|62944T105

603

Value:

$4.9B

HERSHEY CO

HSY|427866108

24954

Value:

$4.9B

46654Q203

88046

Value:

$4.8B

45782C383

129592

Value:

$4.8B

92206C870

VCIT|92206C870

55962

Value:

$4.5B

NORFOLK SOUTHERN CORP

NSC|655844108

16811

Value:

$4.3B

81369Y704

33574

Value:

$4.2B

808524201

SCHX|808524201

68040

Value:

$4.2B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

5740

Value:

$4.2B

922908611

VBR|922908611

21392

Value:

$4.1B

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

17950

Value:

$3.9B

46435GAA0

159905

Value:

$3.8B

46090F100

271824

Value:

$3.8B

Broadcom Inc.

AVGO|11135F101

2822

Value:

$3.7B

92204A702

VGT|92204A702

7016

Value:

$3.7B

ServiceNow, Inc.

NOW|81762P102

4774

Value:

$3.6B

97717W315

86411

Value:

$3.6B

46641Q837

69926

Value:

$3.5B

33740F763

73660

Value:

$3.3B

Instrument	Shares		Other Manager	Value
(cusip81369Y308)✕	66.9K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Nvr Inc(NVRcusip62944T105)	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-
(VCITcusip92206C870)	56.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	16.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
(cusip81369Y704)✕	33.6K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(SCHXcusip808524201)	68.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	5.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(VBRcusip922908611)	21.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	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-
(VGTcusip92204A702)	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-