Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $222,354 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 21.3%

Value ($000) $47,415 Shares 244,444 Est. Cost $95.97 Unrealized +79.3%

AMZN AMAZON COM INC 13.5%

Value ($000) $29,990 Shares 230,054 Est. Cost $123.47 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 13.1%

Value ($000) $29,143 Shares 54,131 Est. Cost $243.06 Unrealized +100.4%

GOOGL ALPHABET INC 10.9%

Value ($000) $24,154 Shares 201,787 Est. Cost $107.73 Unrealized +6.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $12,337 Shares 29,165 Est. Cost $18.14 Unrealized +82.9%

GOOG ALPHABET INC 5.0%

Value ($000) $11,038 Shares 91,247 Est. Cost $108.55 Unrealized +5.8%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $10,029 Shares 19,006 Est. Cost $25.94 Unrealized +209.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $5,405 Shares 11,246 Est. Cost $293.99 Unrealized +58.1%

V VISA INC 2.0%

Value ($000) $4,495 Shares 18,929 Est. Cost $133.22 Unrealized +68.5%

NFLX NETFLIX INC 2.0%

Value ($000) $4,446 Shares 10,093 Est. Cost $31.23 Unrealized +17.9%

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,357 Shares 12,793 Est. Cost $181.66 Unrealized +69.1%

HD HOME DEPOT INC 1.9%

Value ($000) $4,140 Shares 13,328 Est. Cost $216.27 Unrealized +27.8%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $3,896 Shares 10,292 Est. Cost $204.88 Unrealized +80.1%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $3,483 Shares 7,565 Est. Cost $309.49 Unrealized +39.4%

INTU INTUIT 1.5%

Value ($000) $3,315 Shares 7,236 Est. Cost $214.61 Unrealized +100.8%

SYK STRYKER CORPORATION 1.4%

Value ($000) $3,211 Shares 10,524 Est. Cost $169.35 Unrealized +66.1%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $3,126 Shares 6,859 Est. Cost $311.04 Unrealized +39.5%

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $2,374 Shares 122,358 Est. Cost $21.47 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $2,234 Shares 10,574 Est. Cost $155.01 Unrealized +30.1%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $1,475 Shares 7,536 Est. Cost $180.92 Unrealized -0.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,422 Shares 14,353 Est. Cost $64.91 Unrealized +49.9%

INVH INVITATION HOMES INC 0.4%

Value ($000) $879 Shares 25,561 Est. Cost $36.05 Unrealized -16.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $849 Shares 3,395 Est. Cost $113.70 Unrealized +93.2%

— SPLUNK INC 0.3%

Value ($000) $734 Shares 6,914 Est. Cost $108.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $706 Shares 3,938 Est. Cost $164.57 Unrealized -6.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $623 Shares 6,359 Est. Cost $90.15 Unrealized +2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $617 Shares 2,805 Est. Cost $163.21 Unrealized +24.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $591 Shares 2,400 Est. Cost $128.49 Unrealized +66.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $545 Shares 7,344 Est. Cost $61.61 Unrealized +13.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $472 Shares 3,000 Est. Cost $66.50 Unrealized +115.4%

META META PLATFORMS INC 0.2%

Value ($000) $459 Shares 1,600 Est. Cost $148.98 Unrealized +64.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $452 Shares 1,768 Est. Cost $104.05 Unrealized 0.0%

— PROSHARES TR 0.2%

Value ($000) $433 Shares 40,999 Est. Cost $11.01 Unrealized —

PODD INSULET CORP 0.2%

Value ($000) $429 Shares 1,488 Est. Cost $220.00 Unrealized +38.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $400 Shares 3,513 Est. Cost $86.51 Unrealized +20.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $397 Shares 3,700 Est. Cost $53.90 Unrealized +84.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $393 Shares 2,700 Est. Cost $87.94 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $304 Shares 1,837 Est. Cost $115.37 Unrealized +29.1%

BA BOEING CO 0.1%

Value ($000) $293 Shares 1,386 Est. Cost $207.77 Unrealized -0.0%

AMGN AMGEN INC 0.1%

Value ($000) $284 Shares 1,280 Est. Cost $156.83 Unrealized +36.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $252 Shares 1,664 Est. Cost $130.01 Unrealized +8.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $229 Shares 7,970 Est. Cost $22.22 Unrealized +19.8%

ABT ABBOTT LABS 0.1%

Value ($000) $210 Shares 1,930 Est. Cost $64.44 Unrealized +57.4%

— CANO HEALTH INC 0.1%

Value ($000) $142 Shares 101,963 Est. Cost $8.91 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $12.17 Unrealized -25.2%

SMRT SMARTRENT INC 0.0%

Value ($000) $61 Shares 15,853 Est. Cost $2.68 Unrealized +14.0%

— CANO HEALTH INC 0.0%

Value ($000) $13 Shares 62,532 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	244,444	$47,415	21.3%	$95.97	+79.3%	COM	037833100
AMZN	AMAZON COM INC	230,054	$29,990	13.5%	$123.47	-7.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	54,131	$29,143	13.1%	$243.06	+100.4%	COM	22160K105
GOOGL	ALPHABET INC	201,787	$24,154	10.9%	$107.73	+6.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	29,165	$12,337	5.5%	$18.14	+82.9%	COM	67066G104
GOOG	ALPHABET INC	91,247	$11,038	5.0%	$108.55	+5.8%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	19,006	$10,029	4.5%	$25.94	+209.9%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	11,246	$5,405	2.4%	$293.99	+58.1%	COM	91324P102
V	VISA INC	18,929	$4,495	2.0%	$133.22	+68.5%	COM CL A	92826C839
NFLX	NETFLIX INC	10,093	$4,446	2.0%	$31.23	+17.9%	COM	64110L106
MSFT	MICROSOFT CORP	12,793	$4,357	2.0%	$181.66	+69.1%	COM	594918104
HD	HOME DEPOT INC	13,328	$4,140	1.9%	$216.27	+27.8%	COM	437076102
LULU	LULULEMON ATHLETICA INC	10,292	$3,896	1.8%	$204.88	+80.1%	COM	550021109
LMT	LOCKHEED MARTIN CORP	7,565	$3,483	1.6%	$309.49	+39.4%	COM	539830109
INTU	INTUIT	7,236	$3,315	1.5%	$214.61	+100.8%	COM	461202103
SYK	STRYKER CORPORATION	10,524	$3,211	1.4%	$169.35	+66.1%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	6,859	$3,126	1.4%	$311.04	+39.5%	COM	666807102
STWD	STARWOOD PPTY TR INC	122,358	$2,374	1.1%	$21.47	—	COM	85571B105
CRM	SALESFORCE INC	10,574	$2,234	1.0%	$155.01	+30.1%	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	7,536	$1,475	0.7%	$180.92	-0.0%	COM	502431109
SBUX	STARBUCKS CORP	14,353	$1,422	0.6%	$64.91	+49.9%	COM	855244109
INVH	INVITATION HOMES INC	25,561	$879	0.4%	$36.05	-16.0%	COM	46187W107
ITW	ILLINOIS TOOL WKS INC	3,395	$849	0.4%	$113.70	+93.2%	COM	452308109
—	SPLUNK INC	6,914	$734	0.3%	$108.95	—	COM	848637104
UPS	UNITED PARCEL SERVICE INC	3,938	$706	0.3%	$164.57	-6.1%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	6,359	$623	0.3%	$90.15	+2.4%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	2,805	$617	0.3%	$163.21	+24.5%	COM	053015103
CAT	CATERPILLAR INC	2,400	$591	0.3%	$128.49	+66.4%	COM	149123101
NEE	NEXTERA ENERGY INC	7,344	$545	0.2%	$61.61	+13.6%	COM	65339F101
CVX	CHEVRON CORP NEW	3,000	$472	0.2%	$66.50	+115.4%	COM	166764100
META	META PLATFORMS INC	1,600	$459	0.2%	$148.98	+64.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,768	$452	0.2%	$104.05	0.0%	COM	697435105
—	PROSHARES TR	40,999	$433	0.2%	$11.01	—	SHORT QQQ NEW	74347B714
PODD	INSULET CORP	1,488	$429	0.2%	$220.00	+38.1%	COM	45784P101
AMD	ADVANCED MICRO DEVICES INC	3,513	$400	0.2%	$86.51	+20.2%	COM	007903107
XOM	EXXON MOBIL CORP	3,700	$397	0.2%	$53.90	+84.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,700	$393	0.2%	$87.94	+47.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,837	$304	0.1%	$115.37	+29.1%	COM	478160104
BA	BOEING CO	1,386	$293	0.1%	$207.77	-0.0%	COM	097023105
AMGN	AMGEN INC	1,280	$284	0.1%	$156.83	+36.2%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,664	$252	0.1%	$130.01	+8.7%	COM	742718109
BAC	BANK AMERICA CORP	7,970	$229	0.1%	$22.22	+19.8%	COM	060505104
ABT	ABBOTT LABS	1,930	$210	0.1%	$64.44	+57.4%	COM	002824100
—	CANO HEALTH INC	101,963	$142	0.1%	$8.91	—	COM CL A	13781Y103
PLUG	PLUG POWER INC	10,000	$104	0.0%	$12.17	-25.2%	COM NEW	72919P202
SMRT	SMARTRENT INC	15,853	$61	0.0%	$2.68	+14.0%	COM CL A	83193G107
—	CANO HEALTH INC	62,532	$13	0.0%	$2.38	—	*W EXP 06/03/202	13781Y111