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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DELTA AIR LINES, INC.

DAL|247361702

31663

Value:

$1.5B

NIKE, Inc.

NKE|654106103

15742

Value:

$1.5B

IRON MOUNTAIN INC

IRM|46284V101

18360

Value:

$1.5B

ADVANCED MICRO DEVICES INC

AMD|007903107

8039

Value:

$1.5B

45782C599

48620

Value:

$1.4B

ORACLE CORP

ORCL|68389X105

10747

Value:

$1.3B

921932505

VOOG|921932505

4410

Value:

$1.3B

CROWN CASTLE INC.

CCI|22822V101

12600

Value:

$1.3B

NETFLIX INC

NFLX|64110L106

2140

Value:

$1.3B

ALTRIA GROUP, INC.

MO|02209S103

29272

Value:

$1.3B

464287523

5610

Value:

$1.3B

808524508

15548

Value:

$1.3B

78463X202

23896

Value:

$1.3B

78464A870

13116

Value:

$1.2B

TRUIST FINANCIAL CORP

TFC|89832Q109

31815

Value:

$1.2B

Salesforce, Inc.

CRM|79466L302

4062

Value:

$1.2B

EMERSON ELECTRIC CO

EMR|291011104

10758

Value:

$1.2B

33740U786

34435

Value:

$1.2B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

4846

Value:

$1.2B

92206C664

VTWO|92206C664

14216

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	31.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	15.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Iron Mountain Inc(IRMcusip46284V101)	18.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip45782C599)✕	48.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	10.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(VOOGcusip921932505)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Crown Castle Inc.(CCIcusip22822V101)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Netflix Inc(NFLXcusip64110L106)	2.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	29.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip464287523)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip808524508)✕	15.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip78463X202)✕	23.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip78464A870)✕	13.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	31.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(cusip33740U786)✕	34.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	4.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
(VTWOcusip92206C664)	14.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-