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 7 of 25
45782C318
Shares:
86235
Value:
$2.8B
45782C748
Shares:
79963
Value:
$2.8B
45782C656
Shares:
72700
Value:
$2.7B
33738R506
Shares:
45484
Value:
$2.6B
464287556
Shares:
18578
Value:
$2.5B
82489T104
Shares:
7700
Value:
$2.5B
512807108
Shares:
2579
Value:
$2.5B
72201R205
Shares:
45090
Value:
$2.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oneok Inc /New/(OKEcusip682680103) | 41.2K | QoQ- YoY- | All Managers (Combined) | $3.3M | QoQ- YoY- |
55.3K | QoQ- YoY- | All Managers (Combined) | $3.2M | QoQ- YoY- | |
50.3K | QoQ- YoY- | All Managers (Combined) | $2.9M | QoQ- YoY- | |
7.2K | QoQ- YoY- | All Managers (Combined) | $2.9M | QoQ- YoY- | |
39.3K | QoQ- YoY- | All Managers (Combined) | $2.8M | QoQ- YoY- | |
(cusip45782C318)✕ | 86.2K | QoQ- YoY- | All Managers (Combined) | $2.8M | QoQ- YoY- |
32.3K | QoQ- YoY- | All Managers (Combined) | $2.8M | QoQ- YoY- | |
(cusip45782C748)✕ | 80.0K | QoQ- YoY- | All Managers (Combined) | $2.8M | QoQ- YoY- |
19.6K | QoQ- YoY- | All Managers (Combined) | $2.7M | QoQ- YoY- | |
(cusip45782C656)✕ | 72.7K | QoQ- YoY- | All Managers (Combined) | $2.7M | QoQ- YoY- |
89.6K | QoQ- YoY- | All Managers (Combined) | $2.6M | QoQ- YoY- | |
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- |
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- |