Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $216,293 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 19.2%

Value ($000) $41,428 Shares 241,974 Est. Cost $95.97 Unrealized +88.9%

COST COSTCO WHSL CORP NEW 14.3%

Value ($000) $30,894 Shares 54,684 Est. Cost $245.99 Unrealized +116.4%

AMZN AMAZON COM INC 13.4%

Value ($000) $29,024 Shares 228,323 Est. Cost $123.47 Unrealized +8.5%

GOOGL ALPHABET INC 12.1%

Value ($000) $26,270 Shares 200,747 Est. Cost $107.73 Unrealized +19.2%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $13,332 Shares 30,649 Est. Cost $19.43 Unrealized +130.4%

GOOG ALPHABET INC 5.4%

Value ($000) $11,757 Shares 89,169 Est. Cost $108.55 Unrealized +18.9%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $9,652 Shares 18,774 Est. Cost $25.94 Unrealized +245.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $6,525 Shares 12,941 Est. Cost $317.03 Unrealized +48.2%

MSFT MICROSOFT CORP 2.1%

Value ($000) $4,598 Shares 14,561 Est. Cost $199.01 Unrealized +63.1%

V VISA INC 2.0%

Value ($000) $4,361 Shares 18,959 Est. Cost $133.22 Unrealized +77.3%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $3,936 Shares 10,206 Est. Cost $204.88 Unrealized +86.5%

NFLX NETFLIX INC 1.7%

Value ($000) $3,771 Shares 9,988 Est. Cost $31.23 Unrealized +35.7%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $3,444 Shares 7,825 Est. Cost $324.70 Unrealized +29.9%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $3,367 Shares 8,234 Est. Cost $318.07 Unrealized +30.5%

HD HOME DEPOT INC 1.5%

Value ($000) $3,259 Shares 10,787 Est. Cost $216.27 Unrealized +40.1%

INTU INTUIT 1.4%

Value ($000) $3,122 Shares 6,110 Est. Cost $214.61 Unrealized +132.4%

SYK STRYKER CORPORATION 1.4%

Value ($000) $2,984 Shares 10,920 Est. Cost $173.37 Unrealized +61.5%

CRM SALESFORCE INC 1.1%

Value ($000) $2,412 Shares 11,895 Est. Cost $161.50 Unrealized +32.2%

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $2,306 Shares 119,158 Est. Cost $21.47 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,247 Shares 13,663 Est. Cost $64.91 Unrealized +42.4%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,231 Shares 7,070 Est. Cost $180.92 Unrealized -3.3%

INVH INVITATION HOMES INC 0.4%

Value ($000) $810 Shares 25,561 Est. Cost $36.05 Unrealized -13.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $776 Shares 3,370 Est. Cost $113.70 Unrealized +102.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $768 Shares 3,275 Est. Cost $110.62 Unrealized +7.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $655 Shares 2,400 Est. Cost $128.49 Unrealized +103.5%

RTX RTX CORPORATION 0.3%

Value ($000) $584 Shares 8,120 Est. Cost $88.22 Unrealized -7.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $556 Shares 3,300 Est. Cost $73.71 Unrealized +97.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $533 Shares 2,215 Est. Cost $163.21 Unrealized +41.6%

META META PLATFORMS INC 0.2%

Value ($000) $480 Shares 1,600 Est. Cost $148.98 Unrealized +100.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $435 Shares 3,700 Est. Cost $53.90 Unrealized +87.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $392 Shares 2,700 Est. Cost $87.94 Unrealized +61.8%

BA BOEING CO 0.2%

Value ($000) $375 Shares 1,955 Est. Cost $210.98 Unrealized +3.7%

AMGN AMGEN INC 0.2%

Value ($000) $344 Shares 1,280 Est. Cost $156.83 Unrealized +47.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $300 Shares 2,913 Est. Cost $86.51 Unrealized +25.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $218 Shares 7,970 Est. Cost $22.22 Unrealized +25.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $12.17 Unrealized -19.7%

SMRT SMARTRENT INC 0.0%

Value ($000) $41 Shares 15,853 Est. Cost $2.68 Unrealized +26.8%

— CANO HEALTH INC 0.0%

Value ($000) $26 Shares 101,963 Est. Cost $8.91 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $3 Shares 62,532 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	241,974	$41,428	19.2%	$95.97	+88.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,684	$30,894	14.3%	$245.99	+116.4%	COM	22160K105
AMZN	AMAZON COM INC	228,323	$29,024	13.4%	$123.47	+8.5%	COM	023135106
GOOGL	ALPHABET INC	200,747	$26,270	12.1%	$107.73	+19.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	30,649	$13,332	6.2%	$19.43	+130.4%	COM	67066G104
GOOG	ALPHABET INC	89,169	$11,757	5.4%	$108.55	+18.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	18,774	$9,652	4.5%	$25.94	+245.1%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	12,941	$6,525	3.0%	$317.03	+48.2%	COM	91324P102
MSFT	MICROSOFT CORP	14,561	$4,598	2.1%	$199.01	+63.1%	COM	594918104
V	VISA INC	18,959	$4,361	2.0%	$133.22	+77.3%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	10,206	$3,936	1.8%	$204.88	+86.5%	COM	550021109
NFLX	NETFLIX INC	9,988	$3,771	1.7%	$31.23	+35.7%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	7,825	$3,444	1.6%	$324.70	+29.9%	COM	666807102
LMT	LOCKHEED MARTIN CORP	8,234	$3,367	1.6%	$318.07	+30.5%	COM	539830109
HD	HOME DEPOT INC	10,787	$3,259	1.5%	$216.27	+40.1%	COM	437076102
INTU	INTUIT	6,110	$3,122	1.4%	$214.61	+132.4%	COM	461202103
SYK	STRYKER CORPORATION	10,920	$2,984	1.4%	$173.37	+61.5%	COM	863667101
CRM	SALESFORCE INC	11,895	$2,412	1.1%	$161.50	+32.2%	COM	79466L302
STWD	STARWOOD PPTY TR INC	119,158	$2,306	1.1%	$21.47	—	COM	85571B105
SBUX	STARBUCKS CORP	13,663	$1,247	0.6%	$64.91	+42.4%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	7,070	$1,231	0.6%	$180.92	-3.3%	COM	502431109
INVH	INVITATION HOMES INC	25,561	$810	0.4%	$36.05	-13.0%	COM	46187W107
ITW	ILLINOIS TOOL WKS INC	3,370	$776	0.4%	$113.70	+102.4%	COM	452308109
PANW	PALO ALTO NETWORKS INC	3,275	$768	0.4%	$110.62	+7.0%	COM	697435105
CAT	CATERPILLAR INC	2,400	$655	0.3%	$128.49	+103.5%	COM	149123101
RTX	RTX CORPORATION	8,120	$584	0.3%	$88.22	-7.9%	COM	75513E101
CVX	CHEVRON CORP NEW	3,300	$556	0.3%	$73.71	+97.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,215	$533	0.2%	$163.21	+41.6%	COM	053015103
META	META PLATFORMS INC	1,600	$480	0.2%	$148.98	+100.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,700	$435	0.2%	$53.90	+87.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,700	$392	0.2%	$87.94	+61.8%	COM	46625H100
BA	BOEING CO	1,955	$375	0.2%	$210.98	+3.7%	COM	097023105
AMGN	AMGEN INC	1,280	$344	0.2%	$156.83	+47.8%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,913	$300	0.1%	$86.51	+25.5%	COM	007903107
BAC	BANK AMERICA CORP	7,970	$218	0.1%	$22.22	+25.2%	COM	060505104
PLUG	PLUG POWER INC	10,000	$76	0.0%	$12.17	-19.7%	COM NEW	72919P202
SMRT	SMARTRENT INC	15,853	$41	0.0%	$2.68	+26.8%	COM CL A	83193G107
—	CANO HEALTH INC	101,963	$26	0.0%	$8.91	—	COM CL A	13781Y103
—	CANO HEALTH INC	62,532	$3	0.0%	$2.38	—	*W EXP 06/03/202	13781Y111