Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $198,172 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 20.5%

Value ($000) $40,679 Shares 246,686 Est. Cost $95.97 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 13.6%

Value ($000) $26,929 Shares 54,198 Est. Cost $243.06 Unrealized +93.9%

AMZN AMAZON COM INC 12.3%

Value ($000) $24,432 Shares 236,540 Est. Cost $123.47 Unrealized -21.8%

GOOGL ALPHABET INC 10.8%

Value ($000) $21,415 Shares 206,429 Est. Cost $107.73 Unrealized -11.6%

GOOG ALPHABET INC 4.8%

Value ($000) $9,585 Shares 92,165 Est. Cost $108.55 Unrealized -11.7%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $8,988 Shares 32,358 Est. Cost $18.14 Unrealized +19.2%

DECK DECKERS OUTDOOR CORP 4.4%

Value ($000) $8,736 Shares 19,433 Est. Cost $25.94 Unrealized +169.4%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,272 Shares 11,156 Est. Cost $293.99 Unrealized +55.5%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $4,561 Shares 12,524 Est. Cost $204.88 Unrealized +53.0%

V VISA INC 2.2%

Value ($000) $4,311 Shares 19,120 Est. Cost $133.22 Unrealized +63.5%

NFLX NETFLIX INC 2.0%

Value ($000) $4,017 Shares 11,627 Est. Cost $31.23 Unrealized +6.0%

HD HOME DEPOT INC 1.9%

Value ($000) $3,831 Shares 12,980 Est. Cost $214.66 Unrealized +32.6%

SYK STRYKER CORPORATION 1.9%

Value ($000) $3,768 Shares 13,201 Est. Cost $169.35 Unrealized +52.2%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,317 Shares 11,506 Est. Cost $167.61 Unrealized +48.8%

INTU INTUIT 1.7%

Value ($000) $3,305 Shares 7,413 Est. Cost $214.61 Unrealized +87.9%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $3,148 Shares 6,659 Est. Cost $292.90 Unrealized +47.9%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $2,783 Shares 6,028 Est. Cost $294.11 Unrealized +50.3%

CRM SALESFORCE INC 1.3%

Value ($000) $2,643 Shares 13,229 Est. Cost $155.01 Unrealized +7.7%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,524 Shares 14,635 Est. Cost $64.91 Unrealized +49.5%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,508 Shares 7,683 Est. Cost $180.92 Unrealized +6.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $1,502 Shares 7,742 Est. Cost $164.57 Unrealized -3.9%

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $1,372 Shares 77,583 Est. Cost $22.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $971 Shares 4,362 Est. Cost $163.21 Unrealized +29.6%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $847 Shares 3,481 Est. Cost $113.70 Unrealized +91.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $823 Shares 10,680 Est. Cost $61.61 Unrealized +14.7%

INVH INVITATION HOMES INC 0.4%

Value ($000) $798 Shares 25,561 Est. Cost $36.05 Unrealized -21.9%

— SPLUNK INC 0.3%

Value ($000) $685 Shares 7,147 Est. Cost $108.95 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $549 Shares 2,400 Est. Cost $128.49 Unrealized +79.5%

PODD INSULET CORP 0.3%

Value ($000) $504 Shares 1,581 Est. Cost $220.00 Unrealized +34.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $489 Shares 3,000 Est. Cost $66.50 Unrealized +123.2%

FMC FMC CORP 0.2%

Value ($000) $448 Shares 3,668 Est. Cost $64.48 Unrealized +73.2%

BA BOEING CO 0.2%

Value ($000) $445 Shares 2,096 Est. Cost $207.77 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $435 Shares 4,444 Est. Cost $89.24 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $420 Shares 2,712 Est. Cost $115.37 Unrealized +28.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $406 Shares 3,700 Est. Cost $53.90 Unrealized +85.9%

META META PLATFORMS INC 0.2%

Value ($000) $360 Shares 1,700 Est. Cost $148.98 Unrealized +13.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $352 Shares 2,700 Est. Cost $87.94 Unrealized +45.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $335 Shares 3,413 Est. Cost $86.00 Unrealized -5.4%

AMGN AMGEN INC 0.2%

Value ($000) $309 Shares 1,280 Est. Cost $156.83 Unrealized +42.9%

ABT ABBOTT LABS 0.2%

Value ($000) $302 Shares 2,985 Est. Cost $64.44 Unrealized +55.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $247 Shares 1,664 Est. Cost $130.01 Unrealized +2.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $228 Shares 7,970 Est. Cost $22.22 Unrealized +37.6%

TOST TOAST INC 0.1%

Value ($000) $191 Shares 10,750 Est. Cost $36.03 Unrealized -45.3%

— PROSHARES TR 0.1%

Value ($000) $138 Shares 11,300 Est. Cost $12.18 Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $12.17 Unrealized +17.5%

— CANO HEALTH INC 0.0%

Value ($000) $93 Shares 101,963 Est. Cost $8.91 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $40 Shares 15,853 Est. Cost $2.68 Unrealized 0.0%

— CANO HEALTH INC 0.0%

Value ($000) $10 Shares 62,532 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	246,686	$40,679	20.5%	$95.97	+51.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,198	$26,929	13.6%	$243.06	+93.9%	COM	22160K105
AMZN	AMAZON COM INC	236,540	$24,432	12.3%	$123.47	-21.8%	COM	023135106
GOOGL	ALPHABET INC	206,429	$21,415	10.8%	$107.73	-11.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	92,165	$9,585	4.8%	$108.55	-11.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	32,358	$8,988	4.5%	$18.14	+19.2%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	19,433	$8,736	4.4%	$25.94	+169.4%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	11,156	$5,272	2.7%	$293.99	+55.5%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	12,524	$4,561	2.3%	$204.88	+53.0%	COM	550021109
V	VISA INC	19,120	$4,311	2.2%	$133.22	+63.5%	COM CL A	92826C839
NFLX	NETFLIX INC	11,627	$4,017	2.0%	$31.23	+6.0%	COM	64110L106
HD	HOME DEPOT INC	12,980	$3,831	1.9%	$214.66	+32.6%	COM	437076102
SYK	STRYKER CORPORATION	13,201	$3,768	1.9%	$169.35	+52.2%	COM	863667101
MSFT	MICROSOFT CORP	11,506	$3,317	1.7%	$167.61	+48.8%	COM	594918104
INTU	INTUIT	7,413	$3,305	1.7%	$214.61	+87.9%	COM	461202103
LMT	LOCKHEED MARTIN CORP	6,659	$3,148	1.6%	$292.90	+47.9%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	6,028	$2,783	1.4%	$294.11	+50.3%	COM	666807102
CRM	SALESFORCE INC	13,229	$2,643	1.3%	$155.01	+7.7%	COM	79466L302
SBUX	STARBUCKS CORP	14,635	$1,524	0.8%	$64.91	+49.5%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	7,683	$1,508	0.8%	$180.92	+6.2%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	7,742	$1,502	0.8%	$164.57	-3.9%	CL B	911312106
STWD	STARWOOD PPTY TR INC	77,583	$1,372	0.7%	$22.67	—	COM	85571B105
ADP	AUTOMATIC DATA PROCESSING IN	4,362	$971	0.5%	$163.21	+29.6%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,481	$847	0.4%	$113.70	+91.5%	COM	452308109
NEE	NEXTERA ENERGY INC	10,680	$823	0.4%	$61.61	+14.7%	COM	65339F101
INVH	INVITATION HOMES INC	25,561	$798	0.4%	$36.05	-21.9%	COM	46187W107
—	SPLUNK INC	7,147	$685	0.3%	$108.95	—	COM	848637104
CAT	CATERPILLAR INC	2,400	$549	0.3%	$128.49	+79.5%	COM	149123101
PODD	INSULET CORP	1,581	$504	0.3%	$220.00	+34.7%	COM	45784P101
CVX	CHEVRON CORP NEW	3,000	$489	0.2%	$66.50	+123.2%	COM	166764100
FMC	FMC CORP	3,668	$448	0.2%	$64.48	+73.2%	COM NEW	302491303
BA	BOEING CO	2,096	$445	0.2%	$207.77	0.0%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	4,444	$435	0.2%	$89.24	+3.4%	COM	75513E101
JNJ	JOHNSON & JOHNSON	2,712	$420	0.2%	$115.37	+28.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$406	0.2%	$53.90	+85.9%	COM	30231G102
META	META PLATFORMS INC	1,700	$360	0.2%	$148.98	+13.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,700	$352	0.2%	$87.94	+45.7%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	3,413	$335	0.2%	$86.00	-5.4%	COM	007903107
AMGN	AMGEN INC	1,280	$309	0.2%	$156.83	+42.9%	COM	031162100
ABT	ABBOTT LABS	2,985	$302	0.2%	$64.44	+55.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,664	$247	0.1%	$130.01	+2.4%	COM	742718109
BAC	BANK AMERICA CORP	7,970	$228	0.1%	$22.22	+37.6%	COM	060505104
TOST	TOAST INC	10,750	$191	0.1%	$36.03	-45.3%	CL A	888787108
—	PROSHARES TR	11,300	$138	0.1%	$12.18	—	SHORT QQQ NEW	74347B714
PLUG	PLUG POWER INC	10,000	$117	0.1%	$12.17	+17.5%	COM NEW	72919P202
—	CANO HEALTH INC	101,963	$93	0.0%	$8.91	—	COM CL A	13781Y103
SMRT	SMARTRENT INC	15,853	$40	0.0%	$2.68	0.0%	COM CL A	83193G107
—	CANO HEALTH INC	62,532	$10	0.0%	$2.38	—	*W EXP 06/03/202	13781Y111