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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ONEOK INC /NEW/

OKE|682680103

41197

Value:

$3.3B

DOW INC.

DOW|260557103

55258

Value:

$3.2B

WELLS FARGO & COMPANY/MN

WFC|949746101

50299

Value:

$2.9B

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

7224

Value:

$2.9B

SCHWAB CHARLES CORP

SCHW|808513105

39267

Value:

$2.8B

45782C318

86235

Value:

$2.8B

922908553

VNQ|922908553

32348

Value:

$2.8B

45782C748

79963

Value:

$2.8B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

19578

Value:

$2.7B

45782C656

72700

Value:

$2.7B

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

89622

Value:

$2.6B

Booking Holdings Inc.

BKNG|09857L108

720

Value:

$2.6B

33738R506

45484

Value:

$2.6B

464287556

18578

Value:

$2.5B

Datadog, Inc.

DDOG|23804L103

20580

Value:

$2.5B

82489T104

7700

Value:

$2.5B

512807108

2579

Value:

$2.5B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

4117

Value:

$2.4B

72201R205

45090

Value:

$2.3B

STRYKER CORP

SYK|863667101

6210

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	41.2K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	55.3K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	50.3K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	7.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	39.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusip45782C318)✕	86.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(VNQcusip922908553)	32.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusip45782C748)✕	80.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	19.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
(cusip45782C656)✕	72.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Enterprise Products Partners L.P.(EPDcusip293792107)	89.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	720	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip33738R506)✕	45.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip464287556)✕	18.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	20.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(cusip82489T104)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(cusip512807108)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	4.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-
(cusip72201R205)✕	45.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	6.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-