Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $269,134 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 15.3%

Value ($000) $41,101 Shares 239,686 Est. Cost $95.97 Unrealized +87.8%

COST COSTCO WHSL CORP NEW 14.9%

Value ($000) $40,036 Shares 54,647 Est. Cost $245.99 Unrealized +187.3%

AMZN AMAZON COM INC 14.8%

Value ($000) $39,919 Shares 221,304 Est. Cost $123.47 Unrealized +35.2%

GOOGL ALPHABET INC 11.3%

Value ($000) $30,319 Shares 200,878 Est. Cost $107.73 Unrealized +31.8%

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $26,116 Shares 28,903 Est. Cost $19.43 Unrealized +272.9%

DECK DECKERS OUTDOOR CORP 5.5%

Value ($000) $14,792 Shares 15,715 Est. Cost $25.94 Unrealized +434.3%

GOOG ALPHABET INC 4.9%

Value ($000) $13,163 Shares 86,453 Est. Cost $108.55 Unrealized +32.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $7,204 Shares 14,562 Est. Cost $337.22 Unrealized +45.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $6,099 Shares 14,497 Est. Cost $205.83 Unrealized +94.0%

NFLX NETFLIX INC 1.8%

Value ($000) $4,821 Shares 7,938 Est. Cost $31.23 Unrealized +80.5%

V VISA INC 1.6%

Value ($000) $4,423 Shares 15,847 Est. Cost $133.22 Unrealized +104.4%

SYK STRYKER CORPORATION 1.6%

Value ($000) $4,283 Shares 11,968 Est. Cost $183.13 Unrealized +80.4%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $4,167 Shares 9,161 Est. Cost $329.56 Unrealized +26.2%

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $4,123 Shares 8,614 Est. Cost $341.17 Unrealized +30.7%

INTU INTUIT 1.5%

Value ($000) $3,916 Shares 6,024 Est. Cost $230.86 Unrealized +173.4%

HD HOME DEPOT INC 1.4%

Value ($000) $3,698 Shares 9,640 Est. Cost $216.27 Unrealized +61.2%

CRM SALESFORCE INC 1.3%

Value ($000) $3,411 Shares 11,326 Est. Cost $164.29 Unrealized +73.6%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $3,001 Shares 7,682 Est. Cost $204.88 Unrealized +125.6%

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $2,314 Shares 113,833 Est. Cost $21.47 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $1,799 Shares 18,446 Est. Cost $81.34 Unrealized +6.7%

ZS ZSCALER INC 0.6%

Value ($000) $1,552 Shares 8,059 Est. Cost $212.37 Unrealized +5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,479 Shares 6,939 Est. Cost $180.90 Unrealized +11.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,263 Shares 4,444 Est. Cost $120.13 Unrealized +31.3%

INVH INVITATION HOMES INC 0.3%

Value ($000) $910 Shares 25,561 Est. Cost $36.05 Unrealized -12.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $827 Shares 9,046 Est. Cost $64.91 Unrealized +36.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $806 Shares 2,200 Est. Cost $128.49 Unrealized +142.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $796 Shares 2,965 Est. Cost $113.70 Unrealized +117.8%

META META PLATFORMS INC 0.3%

Value ($000) $682 Shares 1,404 Est. Cost $148.98 Unrealized +197.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $551 Shares 3,490 Est. Cost $77.26 Unrealized +79.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $490 Shares 2,713 Est. Cost $86.51 Unrealized +102.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $418 Shares 3,600 Est. Cost $53.90 Unrealized +82.0%

AMGN AMGEN INC 0.1%

Value ($000) $345 Shares 1,215 Est. Cost $156.83 Unrealized +76.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $235 Shares 1,725 Est. Cost $136.05 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $42 Shares 15,853 Est. Cost $2.68 Unrealized +7.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $12.17 Unrealized -69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	239,686	$41,101	15.3%	$95.97	+87.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,647	$40,036	14.9%	$245.99	+187.3%	COM	22160K105
AMZN	AMAZON COM INC	221,304	$39,919	14.8%	$123.47	+35.2%	COM	023135106
GOOGL	ALPHABET INC	200,878	$30,319	11.3%	$107.73	+31.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,903	$26,116	9.7%	$19.43	+272.9%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	15,715	$14,792	5.5%	$25.94	+434.3%	COM	243537107
GOOG	ALPHABET INC	86,453	$13,163	4.9%	$108.55	+32.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	14,562	$7,204	2.7%	$337.22	+45.0%	COM	91324P102
MSFT	MICROSOFT CORP	14,497	$6,099	2.3%	$205.83	+94.0%	COM	594918104
NFLX	NETFLIX INC	7,938	$4,821	1.8%	$31.23	+80.5%	COM	64110L106
V	VISA INC	15,847	$4,423	1.6%	$133.22	+104.4%	COM CL A	92826C839
SYK	STRYKER CORPORATION	11,968	$4,283	1.6%	$183.13	+80.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	9,161	$4,167	1.5%	$329.56	+26.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	8,614	$4,123	1.5%	$341.17	+30.7%	COM	666807102
INTU	INTUIT	6,024	$3,916	1.5%	$230.86	+173.4%	COM	461202103
HD	HOME DEPOT INC	9,640	$3,698	1.4%	$216.27	+61.2%	COM	437076102
CRM	SALESFORCE INC	11,326	$3,411	1.3%	$164.29	+73.6%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	7,682	$3,001	1.1%	$204.88	+125.6%	COM	550021109
STWD	STARWOOD PPTY TR INC	113,833	$2,314	0.9%	$21.47	—	COM	85571B105
RTX	RTX CORPORATION	18,446	$1,799	0.7%	$81.34	+6.7%	COM	75513E101
ZS	ZSCALER INC	8,059	$1,552	0.6%	$212.37	+5.4%	COM	98980G102
LHX	L3HARRIS TECHNOLOGIES INC	6,939	$1,479	0.5%	$180.90	+11.8%	COM	502431109
PANW	PALO ALTO NETWORKS INC	4,444	$1,263	0.5%	$120.13	+31.3%	COM	697435105
INVH	INVITATION HOMES INC	25,561	$910	0.3%	$36.05	-12.6%	COM	46187W107
SBUX	STARBUCKS CORP	9,046	$827	0.3%	$64.91	+36.5%	COM	855244109
CAT	CATERPILLAR INC	2,200	$806	0.3%	$128.49	+142.1%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	2,965	$796	0.3%	$113.70	+117.8%	COM	452308109
META	META PLATFORMS INC	1,404	$682	0.3%	$148.98	+197.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,490	$551	0.2%	$77.26	+79.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,713	$490	0.2%	$86.51	+102.1%	COM	007903107
XOM	EXXON MOBIL CORP	3,600	$418	0.2%	$53.90	+82.0%	COM	30231G102
AMGN	AMGEN INC	1,215	$345	0.1%	$156.83	+76.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,725	$235	0.1%	$136.05	—	SPONSORED ADS	874039100
SMRT	SMARTRENT INC	15,853	$42	0.0%	$2.68	+7.9%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$34	0.0%	$12.17	-69.5%	COM NEW	72919P202