Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $155,831 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 19.4%

Value ($000) $30,273 Shares 10,973 Est. Cost $84.45 Unrealized +43.0%

AAPL APPLE INC 14.6%

Value ($000) $22,754 Shares 62,374 Est. Cost $46.32 Unrealized +62.1%

COST COSTCO WHSL CORP NEW 11.2%

Value ($000) $17,496 Shares 57,702 Est. Cost $211.85 Unrealized +31.8%

GOOGL ALPHABET INC 9.8%

Value ($000) $15,306 Shares 10,794 Est. Cost $54.33 Unrealized +23.2%

NFLX NETFLIX INC 6.0%

Value ($000) $9,277 Shares 20,387 Est. Cost $30.48 Unrealized +39.6%

GOOG ALPHABET INC 4.7%

Value ($000) $7,361 Shares 5,207 Est. Cost $53.13 Unrealized +26.1%

V VISA INC 2.7%

Value ($000) $4,217 Shares 21,828 Est. Cost $131.85 Unrealized +33.1%

DECK DECKERS OUTDOOR CORP 2.4%

Value ($000) $3,726 Shares 18,972 Est. Cost $23.54 Unrealized +17.0%

CRM SALESFORCE COM INC 2.1%

Value ($000) $3,337 Shares 17,814 Est. Cost $137.93 Unrealized +20.7%

— SPLUNK INC 2.1%

Value ($000) $3,282 Shares 16,519 Est. Cost $105.67 Unrealized —

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $3,142 Shares 10,069 Est. Cost $164.47 Unrealized +55.5%

NOC NORTHROP GRUMMAN CORP 1.9%

Value ($000) $3,014 Shares 9,805 Est. Cost $260.92 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,973 Shares 10,078 Est. Cost $234.76 Unrealized +11.2%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $2,966 Shares 8,128 Est. Cost $257.14 Unrealized +25.9%

INTU INTUIT 1.6%

Value ($000) $2,494 Shares 8,419 Est. Cost $210.36 Unrealized +25.9%

SYK STRYKER CORPORATION 1.6%

Value ($000) $2,434 Shares 13,507 Est. Cost $158.24 Unrealized +9.8%

HD HOME DEPOT INC 1.5%

Value ($000) $2,315 Shares 9,242 Est. Cost $167.60 Unrealized +19.2%

TWLO TWILIO INC 1.4%

Value ($000) $2,181 Shares 9,941 Est. Cost $126.60 Unrealized +26.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,118 Shares 5,574 Est. Cost $6.13 Unrealized +31.6%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $2,013 Shares 11,865 Est. Cost $180.55 Unrealized -7.1%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,623 Shares 22,061 Est. Cost $54.87 Unrealized +20.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,609 Shares 7,906 Est. Cost $110.18 Unrealized +57.1%

W WAYFAIR INC 0.8%

Value ($000) $1,183 Shares 5,988 Est. Cost $106.97 Unrealized +39.8%

FMC F M C CORP 0.6%

Value ($000) $913 Shares 9,165 Est. Cost $57.79 Unrealized +34.8%

BYND BEYOND MEAT INC 0.6%

Value ($000) $866 Shares 6,463 Est. Cost $124.57 Unrealized -4.9%

DOCU DOCUSIGN INC 0.5%

Value ($000) $773 Shares 4,488 Est. Cost $126.03 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $717 Shares 2,984 Est. Cost $37.98 Unrealized +36.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $660 Shares 3,772 Est. Cost $110.50 Unrealized +29.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $541 Shares 3,850 Est. Cost $87.94 Unrealized -7.0%

META FACEBOOK INC 0.3%

Value ($000) $511 Shares 2,250 Est. Cost $148.98 Unrealized +39.2%

AMGN AMGEN INC 0.3%

Value ($000) $432 Shares 1,830 Est. Cost $156.83 Unrealized +22.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $410 Shares 432 Est. Cost $69.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $348 Shares 3,700 Est. Cost $113.99 Unrealized +9.0%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $333 Shares 22,239 Est. Cost $18.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $331 Shares 2,223 Est. Cost $122.50 Unrealized +3.7%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $329 Shares 2,600 Est. Cost $111.50 Unrealized -4.8%

ABT ABBOTT LABS 0.2%

Value ($000) $327 Shares 3,573 Est. Cost $62.14 Unrealized +31.9%

PSN PARSONS CORPORATION 0.2%

Value ($000) $275 Shares 7,600 Est. Cost $37.62 Unrealized -0.1%

PODD INSULET CORP 0.1%

Value ($000) $227 Shares 1,166 Est. Cost $191.17 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $222 Shares 9,340 Est. Cost $20.57 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $219 Shares 851 Est. Cost $257.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $212 Shares 4,535 Est. Cost $37.00 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value ($000) $82 Shares 10,000 Est. Cost $1.70 Unrealized +175.6%

— TOP SHIPS INC 0.0%

Value ($000) $9 Shares 69,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,973	$30,273	19.4%	$84.45	+43.0%	COM	023135106
AAPL	APPLE INC	62,374	$22,754	14.6%	$46.32	+62.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	57,702	$17,496	11.2%	$211.85	+31.8%	COM	22160K105
GOOGL	ALPHABET INC	10,794	$15,306	9.8%	$54.33	+23.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	20,387	$9,277	6.0%	$30.48	+39.6%	COM	64110L106
GOOG	ALPHABET INC	5,207	$7,361	4.7%	$53.13	+26.1%	CAP STK CL C	02079K107
V	VISA INC	21,828	$4,217	2.7%	$131.85	+33.1%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	18,972	$3,726	2.4%	$23.54	+17.0%	COM	243537107
CRM	SALESFORCE COM INC	17,814	$3,337	2.1%	$137.93	+20.7%	COM	79466L302
—	SPLUNK INC	16,519	$3,282	2.1%	$105.67	—	COM	848637104
LULU	LULULEMON ATHLETICA INC	10,069	$3,142	2.0%	$164.47	+55.5%	COM	550021109
NOC	NORTHROP GRUMMAN CORP	9,805	$3,014	1.9%	$260.92	+14.4%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	10,078	$2,973	1.9%	$234.76	+11.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	8,128	$2,966	1.9%	$257.14	+25.9%	COM	539830109
INTU	INTUIT	8,419	$2,494	1.6%	$210.36	+25.9%	COM	461202103
SYK	STRYKER CORPORATION	13,507	$2,434	1.6%	$158.24	+9.8%	COM	863667101
HD	HOME DEPOT INC	9,242	$2,315	1.5%	$167.60	+19.2%	COM	437076102
TWLO	TWILIO INC	9,941	$2,181	1.4%	$126.60	+26.8%	CL A	90138F102
NVDA	NVIDIA CORPORATION	5,574	$2,118	1.4%	$6.13	+31.6%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	11,865	$2,013	1.3%	$180.55	-7.1%	COM	502431109
SBUX	STARBUCKS CORP	22,061	$1,623	1.0%	$54.87	+20.9%	COM	855244109
MSFT	MICROSOFT CORP	7,906	$1,609	1.0%	$110.18	+57.1%	COM	594918104
W	WAYFAIR INC	5,988	$1,183	0.8%	$106.97	+39.8%	CL A	94419L101
FMC	F M C CORP	9,165	$913	0.6%	$57.79	+34.8%	COM NEW	302491303
BYND	BEYOND MEAT INC	6,463	$866	0.6%	$124.57	-4.9%	COM	08862E109
DOCU	DOCUSIGN INC	4,488	$773	0.5%	$126.03	0.0%	COM	256163106
NEE	NEXTERA ENERGY INC	2,984	$717	0.5%	$37.98	+36.9%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,772	$660	0.4%	$110.50	+29.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	3,850	$541	0.3%	$87.94	-7.0%	COM	46625H100
META	FACEBOOK INC	2,250	$511	0.3%	$148.98	+39.2%	CL A	30303M102
AMGN	AMGEN INC	1,830	$432	0.3%	$156.83	+22.2%	COM	031162100
SHOP	SHOPIFY INC	432	$410	0.3%	$69.41	0.0%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	3,700	$348	0.2%	$113.99	+9.0%	COM	478160104
STWD	STARWOOD PPTY TR INC	22,239	$333	0.2%	$18.45	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	2,223	$331	0.2%	$122.50	+3.7%	COM	053015103
CAT	CATERPILLAR INC DEL	2,600	$329	0.2%	$111.50	-4.8%	COM	149123101
ABT	ABBOTT LABS	3,573	$327	0.2%	$62.14	+31.9%	COM	002824100
PSN	PARSONS CORPORATION	7,600	$275	0.2%	$37.62	-0.1%	COM	70202L102
PODD	INSULET CORP	1,166	$227	0.1%	$191.17	0.0%	COM	45784P101
BAC	BK OF AMERICA CORP	9,340	$222	0.1%	$20.57	0.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	851	$219	0.1%	$257.34	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	4,535	$212	0.1%	$37.00	0.0%	COM	17275R102
PLUG	PLUG POWER INC	10,000	$82	0.1%	$1.70	+175.6%	COM NEW	72919P202
—	TOP SHIPS INC	69,000	$9	0.0%	$0.13	—	COM NEW	Y8897Y164