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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Merck & Co., Inc.

MRK|58933Y105

16275

Value:

$2.1B

US BANCORP \DE\

USB|902973304

47834

Value:

$2.1B

46654Q724

38003

Value:

$2.1B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

10996

Value:

$2.1B

AMPHENOL CORP /DE/

APH|032095101

18141

Value:

$2.1B

45782C813

53574

Value:

$2.0B

46138R108

20598

Value:

$2.0B

ADOBE INC.

ADBE|00724F101

3998

Value:

$2.0B

AMGEN INC

AMGN|031162100

7055

Value:

$2.0B

922908744

VTV|922908744

12222

Value:

$2.0B

FORD MOTOR CO

F|345370860

144501

Value:

$1.9B

78464A763

SDY|78464A763

13442

Value:

$1.8B

UNITEDHEALTH GROUP INC

UNH|91324P102

3425

Value:

$1.7B

45782C615

35462

Value:

$1.7B

389637109

26636

Value:

$1.7B

464287150

ITOT|464287150

14481

Value:

$1.7B

NUCOR CORP

NUE|670346105

8247

Value:

$1.6B

464285204

37596

Value:

$1.6B

MCCORMICK & CO INC

MKC|579780206

19886

Value:

$1.5B

Philip Morris International Inc.

PM|718172109

16626

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	47.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
(cusip46654Q724)✕	38.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Amphenol Corp /De/(APHcusip032095101)	18.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
(cusip45782C813)✕	53.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
(cusip46138R108)✕	20.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	7.1K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
(VTVcusip922908744)	12.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	144.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
(SDYcusip78464A763)	13.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
(cusip45782C615)✕	35.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
(cusip389637109)✕	26.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
(ITOTcusip464287150)	14.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	8.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
(cusip464285204)✕	37.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	19.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	16.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-