Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $178,232 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 19.8%

Value ($000) $35,331 Shares 11,225 Est. Cost $86.09 Unrealized +83.1%

AAPL APPLE INC 16.1%

Value ($000) $28,724 Shares 248,325 Est. Cost $90.98 Unrealized +16.5%

COST COSTCO WHSL CORP NEW 11.2%

Value ($000) $20,026 Shares 56,418 Est. Cost $211.85 Unrealized +45.9%

GOOGL ALPHABET INC 8.6%

Value ($000) $15,319 Shares 10,417 Est. Cost $54.33 Unrealized +39.2%

NFLX NETFLIX INC 5.6%

Value ($000) $9,955 Shares 19,918 Est. Cost $30.48 Unrealized +63.3%

GOOG ALPHABET INC 4.2%

Value ($000) $7,497 Shares 5,089 Est. Cost $53.13 Unrealized +42.5%

V VISA INC 2.5%

Value ($000) $4,465 Shares 22,334 Est. Cost $133.22 Unrealized +44.3%

CRM SALESFORCE COM INC 2.5%

Value ($000) $4,367 Shares 17,451 Est. Cost $137.93 Unrealized +56.8%

DECK DECKERS OUTDOOR CORP 2.4%

Value ($000) $4,244 Shares 19,326 Est. Cost $23.75 Unrealized +45.6%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $3,467 Shares 10,515 Est. Cost $171.65 Unrealized +94.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,358 Shares 10,791 Est. Cost $237.83 Unrealized +18.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,103 Shares 5,734 Est. Cost $6.28 Unrealized +84.7%

— SPLUNK INC 1.7%

Value ($000) $3,079 Shares 16,372 Est. Cost $105.67 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $2,849 Shares 7,456 Est. Cost $257.14 Unrealized +28.0%

INTU INTUIT 1.5%

Value ($000) $2,746 Shares 8,453 Est. Cost $210.36 Unrealized +43.9%

SYK STRYKER CORPORATION 1.5%

Value ($000) $2,609 Shares 12,565 Est. Cost $158.24 Unrealized +16.0%

TWLO TWILIO INC 1.4%

Value ($000) $2,502 Shares 10,120 Est. Cost $128.72 Unrealized +91.5%

HD HOME DEPOT INC 1.3%

Value ($000) $2,392 Shares 8,649 Est. Cost $167.60 Unrealized +41.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,949 Shares 9,293 Est. Cost $123.70 Unrealized +62.3%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $1,947 Shares 6,184 Est. Cost $260.92 Unrealized +14.2%

W WAYFAIR INC 1.0%

Value ($000) $1,817 Shares 6,271 Est. Cost $114.49 Unrealized +139.0%

ROKU ROKU INC 1.0%

Value ($000) $1,736 Shares 9,254 Est. Cost $158.12 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $1,632 Shares 9,609 Est. Cost $180.55 Unrealized -12.9%

DOCU DOCUSIGN INC 0.7%

Value ($000) $1,321 Shares 6,138 Est. Cost $147.95 Unrealized +40.3%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,301 Shares 15,133 Est. Cost $54.87 Unrealized +29.0%

BYND BEYOND MEAT INC 0.5%

Value ($000) $970 Shares 5,845 Est. Cost $124.57 Unrealized +8.7%

FMC F M C CORP 0.5%

Value ($000) $941 Shares 8,920 Est. Cost $57.79 Unrealized +57.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $810 Shares 2,941 Est. Cost $37.98 Unrealized +58.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $716 Shares 3,718 Est. Cost $110.50 Unrealized +51.4%

— PROSHARES TR 0.4%

Value ($000) $627 Shares 37,850 Est. Cost $16.57 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $588 Shares 2,250 Est. Cost $148.98 Unrealized +71.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $561 Shares 3,780 Est. Cost $114.27 Unrealized +11.1%

— DRAFTKINGS INC 0.3%

Value ($000) $550 Shares 9,398 Est. Cost $58.52 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $534 Shares 522 Est. Cost $74.58 Unrealized +33.3%

AMGN AMGEN INC 0.3%

Value ($000) $466 Shares 1,840 Est. Cost $156.83 Unrealized +33.6%

— PROSHARES TR 0.3%

Value ($000) $451 Shares 22,148 Est. Cost $20.36 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $401 Shares 3,696 Est. Cost $63.15 Unrealized +46.2%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $372 Shares 1,500 Est. Cost $111.50 Unrealized +13.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $356 Shares 3,700 Est. Cost $87.94 Unrealized -2.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $303 Shares 2,183 Est. Cost $122.50 Unrealized +2.0%

PENN PENN NATL GAMING INC 0.2%

Value ($000) $287 Shares 3,970 Est. Cost $49.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $265 Shares 3,696 Est. Cost $66.50 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value ($000) $262 Shares 1,106 Est. Cost $191.17 Unrealized +10.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $233 Shares 2,250 Est. Cost $86.23 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $225 Shares 9,340 Est. Cost $20.57 Unrealized +6.1%

VEEV VEEVA SYS INC 0.1%

Value ($000) $224 Shares 800 Est. Cost $263.54 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $220 Shares 14,589 Est. Cost $18.45 Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $134 Shares 10,000 Est. Cost $1.70 Unrealized +548.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	11,225	$35,331	19.8%	$86.09	+83.1%	COM	023135106
AAPL	APPLE INC	248,325	$28,724	16.1%	$90.98	+16.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	56,418	$20,026	11.2%	$211.85	+45.9%	COM	22160K105
GOOGL	ALPHABET INC	10,417	$15,319	8.6%	$54.33	+39.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	19,918	$9,955	5.6%	$30.48	+63.3%	COM	64110L106
GOOG	ALPHABET INC	5,089	$7,497	4.2%	$53.13	+42.5%	CAP STK CL C	02079K107
V	VISA INC	22,334	$4,465	2.5%	$133.22	+44.3%	COM CL A	92826C839
CRM	SALESFORCE COM INC	17,451	$4,367	2.5%	$137.93	+56.8%	COM	79466L302
DECK	DECKERS OUTDOOR CORP	19,326	$4,244	2.4%	$23.75	+45.6%	COM	243537107
LULU	LULULEMON ATHLETICA INC	10,515	$3,467	1.9%	$171.65	+94.4%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	10,791	$3,358	1.9%	$237.83	+18.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,734	$3,103	1.7%	$6.28	+84.7%	COM	67066G104
—	SPLUNK INC	16,372	$3,079	1.7%	$105.67	—	COM	848637104
LMT	LOCKHEED MARTIN CORP	7,456	$2,849	1.6%	$257.14	+28.0%	COM	539830109
INTU	INTUIT	8,453	$2,746	1.5%	$210.36	+43.9%	COM	461202103
SYK	STRYKER CORPORATION	12,565	$2,609	1.5%	$158.24	+16.0%	COM	863667101
TWLO	TWILIO INC	10,120	$2,502	1.4%	$128.72	+91.5%	CL A	90138F102
HD	HOME DEPOT INC	8,649	$2,392	1.3%	$167.60	+41.8%	COM	437076102
MSFT	MICROSOFT CORP	9,293	$1,949	1.1%	$123.70	+62.3%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	6,184	$1,947	1.1%	$260.92	+14.2%	COM	666807102
W	WAYFAIR INC	6,271	$1,817	1.0%	$114.49	+139.0%	CL A	94419L101
ROKU	ROKU INC	9,254	$1,736	1.0%	$158.12	0.0%	COM CL A	77543R102
LHX	L3HARRIS TECHNOLOGIES INC	9,609	$1,632	0.9%	$180.55	-12.9%	COM	502431109
DOCU	DOCUSIGN INC	6,138	$1,321	0.7%	$147.95	+40.3%	COM	256163106
SBUX	STARBUCKS CORP	15,133	$1,301	0.7%	$54.87	+29.0%	COM	855244109
BYND	BEYOND MEAT INC	5,845	$970	0.5%	$124.57	+8.7%	COM	08862E109
FMC	F M C CORP	8,920	$941	0.5%	$57.79	+57.0%	COM NEW	302491303
NEE	NEXTERA ENERGY INC	2,941	$810	0.5%	$37.98	+58.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,718	$716	0.4%	$110.50	+51.4%	COM	452308109
—	PROSHARES TR	37,850	$627	0.4%	$16.57	—	SHORT QQQ NEW	74347B714
META	FACEBOOK INC	2,250	$588	0.3%	$148.98	+71.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,780	$561	0.3%	$114.27	+11.1%	COM	478160104
—	DRAFTKINGS INC	9,398	$550	0.3%	$58.52	—	COM CL A	26142R104
SHOP	SHOPIFY INC	522	$534	0.3%	$74.58	+33.3%	CL A	82509L107
AMGN	AMGEN INC	1,840	$466	0.3%	$156.83	+33.6%	COM	031162100
—	PROSHARES TR	22,148	$451	0.3%	$20.36	—	SHORT S&P 500 NE	74347B425
ABT	ABBOTT LABS	3,696	$401	0.2%	$63.15	+46.2%	COM	002824100
CAT	CATERPILLAR INC DEL	1,500	$372	0.2%	$111.50	+13.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	3,700	$356	0.2%	$87.94	-2.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	2,183	$303	0.2%	$122.50	+2.0%	COM	053015103
PENN	PENN NATL GAMING INC	3,970	$287	0.2%	$49.06	0.0%	COM	707569109
CVX	CHEVRON CORP NEW	3,696	$265	0.1%	$66.50	0.0%	COM	166764100
PODD	INSULET CORP	1,106	$262	0.1%	$191.17	+10.2%	COM	45784P101
MDT	MEDTRONIC PLC	2,250	$233	0.1%	$86.23	0.0%	SHS	G5960L103
BAC	BK OF AMERICA CORP	9,340	$225	0.1%	$20.57	+6.1%	COM	060505104
VEEV	VEEVA SYS INC	800	$224	0.1%	$263.54	0.0%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	14,589	$220	0.1%	$18.45	—	COM	85571B105
PLUG	PLUG POWER INC	10,000	$134	0.1%	$1.70	+548.8%	COM NEW	72919P202