Interocean Capital Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 484Value: $3.7BLatest: 2024Q1

InterOcean Capital Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 484 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WY",
  null,
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  null,
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  null,
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  null,
  "K",
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  null,
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  null,
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  null,
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  null,
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  "ETN",
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  "PM",
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  "ANET",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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: interocean-capital-group
Manager Name: Interocean-Capital-Group

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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81369Y803

XLK|81369Y803

Shares:787.0K

Value:$163.9M

% of Portfolio:4.5% ($163.9M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:335.1K

Value:$141.0M

% of Portfolio:3.8% ($141.0M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:738.9K

Value:$133.3M

% of Portfolio:3.6% ($133.3M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:285.5K

Value:$120.0M

% of Portfolio:3.3% ($120.0M/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:782.2K

Value:$119.1M

% of Portfolio:3.2% ($119.1M/$3.7B)

81369Y209

Shares:756.7K

Value:$111.8M

% of Portfolio:3.0% ($111.8M/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:521.5K

Value:$104.5M

% of Portfolio:2.8% ($104.5M/$3.7B)

Walmart Inc.

WMT|931142103

Shares:1.7M

Value:$102.9M

% of Portfolio:2.8% ($102.9M/$3.7B)

922908363

VOO|922908363

Shares:161.9K

Value:$77.8M

% of Portfolio:2.1% ($77.8M/$3.7B)

CATERPILLAR INC

CAT|149123101

Shares:205.2K

Value:$75.2M

% of Portfolio:2.0% ($75.2M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:636.0K

Value:$73.9M

% of Portfolio:2.0% ($73.9M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:146.1K

Value:$70.4M

% of Portfolio:1.9% ($70.4M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:423.4K

Value:$68.7M

% of Portfolio:1.9% ($68.7M/$3.7B)

PEPSICO INC

PEP|713448108

Shares:372.7K

Value:$65.2M

% of Portfolio:1.8% ($65.2M/$3.7B)

46137V357

RSP|46137V357

Shares:382.0K

Value:$64.7M

% of Portfolio:1.8% ($64.7M/$3.7B)

SOUTHERN CO

SO|842587107

Shares:893.4K

Value:$64.1M

% of Portfolio:1.7% ($64.1M/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:149.1K

Value:$63.4M

% of Portfolio:1.7% ($63.4M/$3.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$51.3M

% of Portfolio:1.4% ($51.3M/$3.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:319.9K

Value:$47.5M

% of Portfolio:1.3% ($47.5M/$3.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:296.1K

Value:$46.8M

% of Portfolio:1.3% ($46.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	787.0K	QoQ- YoY-	All Managers (Combined)	$163.9M	4.5% ($163.9M/$3.7B)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	335.1K	QoQ- YoY-	All Managers (Combined)	$141.0M	3.8% ($141.0M/$3.7B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	738.9K	QoQ- YoY-	All Managers (Combined)	$133.3M	3.6% ($133.3M/$3.7B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	285.5K	QoQ- YoY-	All Managers (Combined)	$120.0M	3.3% ($120.0M/$3.7B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	782.2K	QoQ- YoY-	All Managers (Combined)	$119.1M	3.2% ($119.1M/$3.7B)	QoQ- YoY-
(cusip81369Y209)✕	756.7K	QoQ- YoY-	All Managers (Combined)	$111.8M	3.0% ($111.8M/$3.7B)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	521.5K	QoQ- YoY-	All Managers (Combined)	$104.5M	2.8% ($104.5M/$3.7B)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ- YoY-	All Managers (Combined)	$102.9M	2.8% ($102.9M/$3.7B)	QoQ- YoY-
(VOOcusip922908363)	161.9K	QoQ- YoY-	All Managers (Combined)	$77.8M	2.1% ($77.8M/$3.7B)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	205.2K	QoQ- YoY-	All Managers (Combined)	$75.2M	2.0% ($75.2M/$3.7B)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	636.0K	QoQ- YoY-	All Managers (Combined)	$73.9M	2.0% ($73.9M/$3.7B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	146.1K	QoQ- YoY-	All Managers (Combined)	$70.4M	1.9% ($70.4M/$3.7B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	423.4K	QoQ- YoY-	All Managers (Combined)	$68.7M	1.9% ($68.7M/$3.7B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	372.7K	QoQ- YoY-	All Managers (Combined)	$65.2M	1.8% ($65.2M/$3.7B)	QoQ- YoY-
(RSPcusip46137V357)	382.0K	QoQ- YoY-	All Managers (Combined)	$64.7M	1.8% ($64.7M/$3.7B)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	893.4K	QoQ- YoY-	All Managers (Combined)	$64.1M	1.7% ($64.1M/$3.7B)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	149.1K	QoQ- YoY-	All Managers (Combined)	$63.4M	1.7% ($63.4M/$3.7B)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ- YoY-	All Managers (Combined)	$51.3M	1.4% ($51.3M/$3.7B)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	319.9K	QoQ- YoY-	All Managers (Combined)	$47.5M	1.3% ($47.5M/$3.7B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	296.1K	QoQ- YoY-	All Managers (Combined)	$46.8M	1.3% ($46.8M/$3.7B)	QoQ- YoY-