Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $100,511 (100.0% shares, 0.0% debt)

Holdings (52)

AMZN AMAZON COM INC 14.3%

Value ($000) $14,407 Shares 9,592 Est. Cost $83.14 Unrealized 0.0%

GOOGL ALPHABET INC 10.4%

Value ($000) $10,420 Shares 9,972 Est. Cost $53.64 Unrealized 0.0%

AAPL APPLE INC 10.3%

Value ($000) $10,379 Shares 65,796 Est. Cost $46.01 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 10.2%

Value ($000) $10,278 Shares 50,452 Est. Cost $201.98 Unrealized 0.0%

NFLX NETFLIX INC 5.7%

Value ($000) $5,764 Shares 21,534 Est. Cost $29.93 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value ($000) $5,614 Shares 5,421 Est. Cost $53.13 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $2,875 Shares 21,788 Est. Cost $131.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $2,730 Shares 10,958 Est. Cost $235.05 Unrealized 0.0%

BA BOEING CO 2.7%

Value ($000) $2,727 Shares 8,455 Est. Cost $334.97 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $2,450 Shares 9,358 Est. Cost $250.05 Unrealized 0.0%

CRM SALESFORCE COM INC 2.3%

Value ($000) $2,272 Shares 16,590 Est. Cost $135.90 Unrealized 0.0%

SYK STRYKER CORP 2.2%

Value ($000) $2,199 Shares 14,028 Est. Cost $154.78 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.1%

Value ($000) $2,152 Shares 8,787 Est. Cost $245.46 Unrealized 0.0%

— SPLUNK INC 1.7%

Value ($000) $1,682 Shares 16,045 Est. Cost $104.83 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value ($000) $1,665 Shares 25,855 Est. Cost $53.65 Unrealized 0.0%

— L3 TECHNOLOGIES INC 1.6%

Value ($000) $1,578 Shares 9,087 Est. Cost $173.65 Unrealized —

INTU INTUIT 1.5%

Value ($000) $1,553 Shares 7,890 Est. Cost $198.51 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $1,392 Shares 4,184 Est. Cost $21.51 Unrealized 0.0%

NVDA NVIDIA CORP 1.3%

Value ($000) $1,295 Shares 9,698 Est. Cost $4.74 Unrealized 0.0%

FDX FEDEX CORP 1.3%

Value ($000) $1,292 Shares 8,007 Est. Cost $185.88 Unrealized 0.0%

Value ($000) $1,210 Shares 6,351 Est. Cost $128.25 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value ($000) $1,165 Shares 6,780 Est. Cost $150.39 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $882 Shares 6,895 Est. Cost $20.28 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $852 Shares 8,733 Est. Cost $82.08 Unrealized 0.0%

W WAYFAIR INC 0.8%

Value ($000) $801 Shares 8,888 Est. Cost $105.23 Unrealized 0.0%

FMC F M C CORP 0.8%

Value ($000) $794 Shares 10,730 Est. Cost $57.42 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $742 Shares 7,304 Est. Cost $100.00 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $678 Shares 34,409 Est. Cost $19.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $614 Shares 4,849 Est. Cost $110.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $600 Shares 4,651 Est. Cost $114.14 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $533 Shares 3,069 Est. Cost $36.66 Unrealized 0.0%

BIDU BAIDU INC 0.5%

Value ($000) $503 Shares 3,173 Est. Cost $158.53 Unrealized —

— DOWDUPONT INC 0.5%

Value ($000) $493 Shares 9,214 Est. Cost $53.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $487 Shares 4,484 Est. Cost $108.51 Unrealized 0.0%

META FACEBOOK INC 0.4%

Value ($000) $395 Shares 3,015 Est. Cost $143.86 Unrealized 0.0%

OGE OGE ENERGY CORP 0.4%

Value ($000) $386 Shares 9,857 Est. Cost $38.39 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $382 Shares 1,960 Est. Cost $156.83 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $358 Shares 4,943 Est. Cost $62.14 Unrealized 0.0%

— CELGENE CORP 0.4%

Value ($000) $355 Shares 5,544 Est. Cost $64.03 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $351 Shares 3,803 Est. Cost $64.80 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $347 Shares 3,550 Est. Cost $87.53 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $339 Shares 3,758 Est. Cost $84.46 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $330 Shares 2,600 Est. Cost $111.50 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $330 Shares 1,577 Est. Cost $252.66 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $323 Shares 2,659 Est. Cost $134.07 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $317 Shares 2,420 Est. Cost $121.16 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $300 Shares 5,225 Est. Cost $60.31 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.3%

Value ($000) $272 Shares 6,755 Est. Cost $40.27 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $219 Shares 8,897 Est. Cost $22.80 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $212 Shares 1,950 Est. Cost $84.74 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $205 Shares 4,735 Est. Cost $36.91 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,592	$14,407	14.3%	$83.14	0.0%	COM	023135106
GOOGL	ALPHABET INC	9,972	$10,420	10.4%	$53.64	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	65,796	$10,379	10.3%	$46.01	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	50,452	$10,278	10.2%	$201.98	0.0%	COM	22160K105
NFLX	NETFLIX INC	21,534	$5,764	5.7%	$29.93	0.0%	COM	64110L106
GOOG	ALPHABET INC	5,421	$5,614	5.6%	$53.13	0.0%	CAP STK CL C	02079K107
V	VISA INC	21,788	$2,875	2.9%	$131.41	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,958	$2,730	2.7%	$235.05	0.0%	COM	91324P102
BA	BOEING CO	8,455	$2,727	2.7%	$334.97	0.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	9,358	$2,450	2.4%	$250.05	0.0%	COM	539830109
CRM	SALESFORCE COM INC	16,590	$2,272	2.3%	$135.90	0.0%	COM	79466L302
SYK	STRYKER CORP	14,028	$2,199	2.2%	$154.78	0.0%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	8,787	$2,152	2.1%	$245.46	0.0%	COM	666807102
—	SPLUNK INC	16,045	$1,682	1.7%	$104.83	—	COM	848637104
SBUX	STARBUCKS CORP	25,855	$1,665	1.7%	$53.65	0.0%	COM	855244109
—	L3 TECHNOLOGIES INC	9,087	$1,578	1.6%	$173.65	—	COM	502413107
INTU	INTUIT	7,890	$1,553	1.5%	$198.51	0.0%	COM	461202103
TSLA	TESLA INC	4,184	$1,392	1.4%	$21.51	0.0%	COM	88160R101
NVDA	NVIDIA CORP	9,698	$1,295	1.3%	$4.74	0.0%	COM	67066G104
FDX	FEDEX CORP	8,007	$1,292	1.3%	$185.88	0.0%	COM	31428X106
MMM	3M CO	6,351	$1,210	1.2%	$128.25	0.0%	COM	88579Y101
HD	HOME DEPOT INC	6,780	$1,165	1.2%	$150.39	0.0%	COM	437076102
DECK	DECKERS OUTDOOR CORP	6,895	$882	0.9%	$20.28	0.0%	COM	243537107
UPS	UNITED PARCEL SERVICE INC	8,733	$852	0.8%	$82.08	0.0%	CL B	911312106
W	WAYFAIR INC	8,888	$801	0.8%	$105.23	0.0%	CL A	94419L101
FMC	F M C CORP	10,730	$794	0.8%	$57.42	0.0%	COM NEW	302491303
MSFT	MICROSOFT CORP	7,304	$742	0.7%	$100.00	0.0%	COM	594918104
STWD	STARWOOD PPTY TR INC	34,409	$678	0.7%	$19.70	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	4,849	$614	0.6%	$110.50	0.0%	COM	452308109
JNJ	JOHNSON & JOHNSON	4,651	$600	0.6%	$114.14	0.0%	COM	478160104
NEE	NEXTERA ENERGY INC	3,069	$533	0.5%	$36.66	0.0%	COM	65339F101
BIDU	BAIDU INC	3,173	$503	0.5%	$158.53	—	SPON ADR REP A	056752108
—	DOWDUPONT INC	9,214	$493	0.5%	$53.51	—	COM	26078J100
MAR	MARRIOTT INTL INC NEW	4,484	$487	0.5%	$108.51	0.0%	CL A	571903202
META	FACEBOOK INC	3,015	$395	0.4%	$143.86	0.0%	CL A	30303M102
OGE	OGE ENERGY CORP	9,857	$386	0.4%	$38.39	0.0%	COM	670837103
AMGN	AMGEN INC	1,960	$382	0.4%	$156.83	0.0%	COM	031162100
ABT	ABBOTT LABS	4,943	$358	0.4%	$62.14	0.0%	COM	002824100
—	CELGENE CORP	5,544	$355	0.4%	$64.03	—	COM	151020104
ABBV	ABBVIE INC	3,803	$351	0.3%	$64.80	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,550	$347	0.3%	$87.53	0.0%	COM	46625H100
DLTR	DOLLAR TREE INC	3,758	$339	0.3%	$84.46	0.0%	COM	256746108
CAT	CATERPILLAR INC DEL	2,600	$330	0.3%	$111.50	0.0%	COM	149123101
ALGN	ALIGN TECHNOLOGY INC	1,577	$330	0.3%	$252.66	0.0%	COM	016255101
LULU	LULULEMON ATHLETICA INC	2,659	$323	0.3%	$134.07	0.0%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	2,420	$317	0.3%	$121.16	0.0%	COM	053015103
HXL	HEXCEL CORP NEW	5,225	$300	0.3%	$60.31	0.0%	COM	428291108
SRCE	1ST SOURCE CORP	6,755	$272	0.3%	$40.27	—	COM	336901103
BAC	BANK AMER CORP	8,897	$219	0.2%	$22.80	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	1,950	$212	0.2%	$84.74	0.0%	COM	166764100
CSCO	CISCO SYS INC	4,735	$205	0.2%	$36.91	0.0%	COM	17275R102
PLUG	PLUG POWER INC	10,000	$12	0.0%	$1.70	0.0%	COM NEW	72919P202