Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $247,217 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 18.6%

Value ($000) $45,903 Shares 238,421 Est. Cost $95.97 Unrealized +90.5%

COST COSTCO WHSL CORP NEW 14.7%

Value ($000) $36,446 Shares 55,214 Est. Cost $245.99 Unrealized +133.1%

AMZN AMAZON COM INC 13.7%

Value ($000) $33,886 Shares 223,024 Est. Cost $123.47 Unrealized +13.5%

GOOGL ALPHABET INC 11.3%

Value ($000) $28,015 Shares 200,550 Est. Cost $107.73 Unrealized +23.8%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $15,133 Shares 30,559 Est. Cost $19.43 Unrealized +138.4%

GOOG ALPHABET INC 4.9%

Value ($000) $12,217 Shares 86,688 Est. Cost $108.55 Unrealized +24.1%

DECK DECKERS OUTDOOR CORP 4.6%

Value ($000) $11,308 Shares 16,917 Est. Cost $25.94 Unrealized +291.8%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $7,172 Shares 13,623 Est. Cost $326.76 Unrealized +56.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,734 Shares 15,248 Est. Cost $205.83 Unrealized +70.2%

LULU LULULEMON ATHLETICA INC 2.1%

Value ($000) $5,112 Shares 9,999 Est. Cost $204.88 Unrealized +110.9%

V VISA INC 2.0%

Value ($000) $4,875 Shares 18,724 Est. Cost $133.22 Unrealized +82.2%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $4,220 Shares 9,311 Est. Cost $329.56 Unrealized +26.7%

NFLX NETFLIX INC 1.6%

Value ($000) $3,971 Shares 8,155 Est. Cost $31.23 Unrealized +39.8%

HD HOME DEPOT INC 1.5%

Value ($000) $3,758 Shares 10,845 Est. Cost $216.27 Unrealized +35.8%

SYK STRYKER CORPORATION 1.5%

Value ($000) $3,618 Shares 12,083 Est. Cost $183.13 Unrealized +50.1%

INTU INTUIT 1.5%

Value ($000) $3,618 Shares 5,789 Est. Cost $214.61 Unrealized +153.8%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $3,484 Shares 7,443 Est. Cost $324.70 Unrealized +39.2%

CRM SALESFORCE INC 1.3%

Value ($000) $3,277 Shares 12,455 Est. Cost $164.29 Unrealized +36.1%

STWD STARWOOD PPTY TR INC 1.0%

Value ($000) $2,463 Shares 117,158 Est. Cost $21.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,642 Shares 5,569 Est. Cost $120.13 Unrealized +11.3%

RTX RTX CORPORATION 0.6%

Value ($000) $1,528 Shares 18,161 Est. Cost $81.26 Unrealized -6.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $1,508 Shares 7,161 Est. Cost $180.90 Unrealized -0.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,184 Shares 12,330 Est. Cost $64.91 Unrealized +42.0%

INVH INVITATION HOMES INC 0.4%

Value ($000) $872 Shares 25,561 Est. Cost $36.05 Unrealized -16.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $781 Shares 2,980 Est. Cost $113.70 Unrealized +99.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $710 Shares 2,400 Est. Cost $128.49 Unrealized +95.5%

META META PLATFORMS INC 0.2%

Value ($000) $566 Shares 1,600 Est. Cost $148.98 Unrealized +117.1%

ZS ZSCALER INC 0.2%

Value ($000) $526 Shares 2,376 Est. Cost $185.19 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $492 Shares 3,300 Est. Cost $73.71 Unrealized +87.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $490 Shares 2,105 Est. Cost $163.21 Unrealized +36.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $459 Shares 2,700 Est. Cost $87.94 Unrealized +64.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $402 Shares 2,726 Est. Cost $86.51 Unrealized +36.2%

HYG ISHARES TR 0.2%

Value ($000) $402 Shares 5,190 Est. Cost $77.39 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $369 Shares 1,280 Est. Cost $156.83 Unrealized +62.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $360 Shares 3,600 Est. Cost $53.90 Unrealized +81.0%

BA BOEING CO 0.1%

Value ($000) $353 Shares 1,355 Est. Cost $210.98 Unrealized +1.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $266 Shares 7,900 Est. Cost $22.22 Unrealized +24.3%

SMRT SMARTRENT INC 0.0%

Value ($000) $51 Shares 15,853 Est. Cost $2.68 Unrealized +8.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $12.17 Unrealized -56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	238,421	$45,903	18.6%	$95.97	+90.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	55,214	$36,446	14.7%	$245.99	+133.1%	COM	22160K105
AMZN	AMAZON COM INC	223,024	$33,886	13.7%	$123.47	+13.5%	COM	023135106
GOOGL	ALPHABET INC	200,550	$28,015	11.3%	$107.73	+23.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	30,559	$15,133	6.1%	$19.43	+138.4%	COM	67066G104
GOOG	ALPHABET INC	86,688	$12,217	4.9%	$108.55	+24.1%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	16,917	$11,308	4.6%	$25.94	+291.8%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	13,623	$7,172	2.9%	$326.76	+56.5%	COM	91324P102
MSFT	MICROSOFT CORP	15,248	$5,734	2.3%	$205.83	+70.2%	COM	594918104
LULU	LULULEMON ATHLETICA INC	9,999	$5,112	2.1%	$204.88	+110.9%	COM	550021109
V	VISA INC	18,724	$4,875	2.0%	$133.22	+82.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,311	$4,220	1.7%	$329.56	+26.7%	COM	539830109
NFLX	NETFLIX INC	8,155	$3,971	1.6%	$31.23	+39.8%	COM	64110L106
HD	HOME DEPOT INC	10,845	$3,758	1.5%	$216.27	+35.8%	COM	437076102
SYK	STRYKER CORPORATION	12,083	$3,618	1.5%	$183.13	+50.1%	COM	863667101
INTU	INTUIT	5,789	$3,618	1.5%	$214.61	+153.8%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	7,443	$3,484	1.4%	$324.70	+39.2%	COM	666807102
CRM	SALESFORCE INC	12,455	$3,277	1.3%	$164.29	+36.1%	COM	79466L302
STWD	STARWOOD PPTY TR INC	117,158	$2,463	1.0%	$21.47	—	COM	85571B105
PANW	PALO ALTO NETWORKS INC	5,569	$1,642	0.7%	$120.13	+11.3%	COM	697435105
RTX	RTX CORPORATION	18,161	$1,528	0.6%	$81.26	-6.9%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	7,161	$1,508	0.6%	$180.90	-0.6%	COM	502431109
SBUX	STARBUCKS CORP	12,330	$1,184	0.5%	$64.91	+42.0%	COM	855244109
INVH	INVITATION HOMES INC	25,561	$872	0.4%	$36.05	-16.8%	COM	46187W107
ITW	ILLINOIS TOOL WKS INC	2,980	$781	0.3%	$113.70	+99.9%	COM	452308109
CAT	CATERPILLAR INC	2,400	$710	0.3%	$128.49	+95.5%	COM	149123101
META	META PLATFORMS INC	1,600	$566	0.2%	$148.98	+117.1%	CL A	30303M102
ZS	ZSCALER INC	2,376	$526	0.2%	$185.19	0.0%	COM	98980G102
CVX	CHEVRON CORP NEW	3,300	$492	0.2%	$73.71	+87.0%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	2,105	$490	0.2%	$163.21	+36.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	2,700	$459	0.2%	$87.94	+64.8%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,726	$402	0.2%	$86.51	+36.2%	COM	007903107
HYG	ISHARES TR	5,190	$402	0.2%	$77.39	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	1,280	$369	0.1%	$156.83	+62.7%	COM	031162100
XOM	EXXON MOBIL CORP	3,600	$360	0.1%	$53.90	+81.0%	COM	30231G102
BA	BOEING CO	1,355	$353	0.1%	$210.98	+1.4%	COM	097023105
BAC	BANK AMERICA CORP	7,900	$266	0.1%	$22.22	+24.3%	COM	060505104
SMRT	SMARTRENT INC	15,853	$51	0.0%	$2.68	+8.9%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$45	0.0%	$12.17	-56.9%	COM NEW	72919P202