Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $301,451 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 16.0%

Value ($000) $48,242 Shares 229,047 Est. Cost $95.97 Unrealized +92.9%

COST COSTCO WHSL CORP NEW 15.3%

Value ($000) $46,001 Shares 54,120 Est. Cost $245.99 Unrealized +214.6%

AMZN AMAZON COM INC 14.1%

Value ($000) $42,468 Shares 219,755 Est. Cost $123.47 Unrealized +48.8%

GOOGL ALPHABET INC 11.7%

Value ($000) $35,338 Shares 194,004 Est. Cost $107.73 Unrealized +55.3%

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $34,409 Shares 278,526 Est. Cost $92.58 Unrealized +9.1%

GOOG ALPHABET INC 5.2%

Value ($000) $15,654 Shares 85,343 Est. Cost $108.55 Unrealized +55.6%

DECK DECKERS OUTDOOR CORP 5.0%

Value ($000) $15,203 Shares 15,706 Est. Cost $25.94 Unrealized +493.1%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $7,245 Shares 14,226 Est. Cost $337.22 Unrealized +40.3%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,477 Shares 14,491 Est. Cost $205.83 Unrealized +102.7%

NFLX NETFLIX INC 1.8%

Value ($000) $5,303 Shares 7,858 Est. Cost $31.23 Unrealized +100.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $4,482 Shares 9,595 Est. Cost $334.63 Unrealized +32.0%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $4,126 Shares 9,465 Est. Cost $350.42 Unrealized +26.7%

V VISA INC 1.4%

Value ($000) $4,102 Shares 15,630 Est. Cost $133.22 Unrealized +103.3%

SYK STRYKER CORPORATION 1.3%

Value ($000) $4,043 Shares 11,883 Est. Cost $183.13 Unrealized +82.0%

INTU INTUIT 1.3%

Value ($000) $3,926 Shares 5,973 Est. Cost $230.86 Unrealized +166.1%

HD HOME DEPOT INC 1.1%

Value ($000) $3,184 Shares 9,248 Est. Cost $216.27 Unrealized +51.5%

CRM SALESFORCE INC 1.0%

Value ($000) $2,937 Shares 11,424 Est. Cost $164.29 Unrealized +61.1%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $2,229 Shares 7,461 Est. Cost $204.88 Unrealized +63.2%

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $2,156 Shares 113,833 Est. Cost $21.47 Unrealized —

ZS ZSCALER INC 0.7%

Value ($000) $1,968 Shares 10,240 Est. Cost $205.04 Unrealized -13.2%

RTX RTX CORPORATION 0.5%

Value ($000) $1,648 Shares 16,412 Est. Cost $81.34 Unrealized +23.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,595 Shares 20,486 Est. Cost $72.25 Unrealized +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,553 Shares 6,913 Est. Cost $180.90 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,272 Shares 3,753 Est. Cost $120.13 Unrealized +24.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $936 Shares 3,949 Est. Cost $144.37 Unrealized +64.0%

INVH INVITATION HOMES INC 0.3%

Value ($000) $917 Shares 25,561 Est. Cost $36.05 Unrealized -9.5%

META META PLATFORMS INC 0.2%

Value ($000) $738 Shares 1,464 Est. Cost $162.68 Unrealized +197.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $733 Shares 2,200 Est. Cost $128.49 Unrealized +163.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $552 Shares 3,400 Est. Cost $101.54 Unrealized +58.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $542 Shares 3,465 Est. Cost $77.26 Unrealized +92.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $414 Shares 3,600 Est. Cost $53.90 Unrealized +104.2%

AMGN AMGEN INC 0.1%

Value ($000) $380 Shares 1,215 Est. Cost $156.83 Unrealized +78.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $335 Shares 1,925 Est. Cost $139.97 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $285 Shares 1,741 Est. Cost $163.62 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $38 Shares 15,853 Est. Cost $2.68 Unrealized -8.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $12.17 Unrealized -76.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	229,047	$48,242	16.0%	$95.97	+92.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	54,120	$46,001	15.3%	$245.99	+214.6%	COM	22160K105
AMZN	AMAZON COM INC	219,755	$42,468	14.1%	$123.47	+48.8%	COM	023135106
GOOGL	ALPHABET INC	194,004	$35,338	11.7%	$107.73	+55.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	278,526	$34,409	11.4%	$92.58	+9.1%	COM	67066G104
GOOG	ALPHABET INC	85,343	$15,654	5.2%	$108.55	+55.6%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	15,706	$15,203	5.0%	$25.94	+493.1%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	14,226	$7,245	2.4%	$337.22	+40.3%	COM	91324P102
MSFT	MICROSOFT CORP	14,491	$6,477	2.1%	$205.83	+102.7%	COM	594918104
NFLX	NETFLIX INC	7,858	$5,303	1.8%	$31.23	+100.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	9,595	$4,482	1.5%	$334.63	+32.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	9,465	$4,126	1.4%	$350.42	+26.7%	COM	666807102
V	VISA INC	15,630	$4,102	1.4%	$133.22	+103.3%	COM CL A	92826C839
SYK	STRYKER CORPORATION	11,883	$4,043	1.3%	$183.13	+82.0%	COM	863667101
INTU	INTUIT	5,973	$3,926	1.3%	$230.86	+166.1%	COM	461202103
HD	HOME DEPOT INC	9,248	$3,184	1.1%	$216.27	+51.5%	COM	437076102
CRM	SALESFORCE INC	11,424	$2,937	1.0%	$164.29	+61.1%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	7,461	$2,229	0.7%	$204.88	+63.2%	COM	550021109
STWD	STARWOOD PPTY TR INC	113,833	$2,156	0.7%	$21.47	—	COM	85571B105
ZS	ZSCALER INC	10,240	$1,968	0.7%	$205.04	-13.2%	COM	98980G102
RTX	RTX CORPORATION	16,412	$1,648	0.5%	$81.34	+23.1%	COM	75513E101
SBUX	STARBUCKS CORP	20,486	$1,595	0.5%	$72.25	+8.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	6,913	$1,553	0.5%	$180.90	+15.6%	COM	502431109
PANW	PALO ALTO NETWORKS INC	3,753	$1,272	0.4%	$120.13	+24.5%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	3,949	$936	0.3%	$144.37	+64.0%	COM	452308109
INVH	INVITATION HOMES INC	25,561	$917	0.3%	$36.05	-9.5%	COM	46187W107
META	META PLATFORMS INC	1,464	$738	0.2%	$162.68	+197.1%	CL A	30303M102
CAT	CATERPILLAR INC	2,200	$733	0.2%	$128.49	+163.6%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,400	$552	0.2%	$101.54	+58.4%	COM	007903107
CVX	CHEVRON CORP NEW	3,465	$542	0.2%	$77.26	+92.1%	COM	166764100
XOM	EXXON MOBIL CORP	3,600	$414	0.1%	$53.90	+104.2%	COM	30231G102
AMGN	AMGEN INC	1,215	$380	0.1%	$156.83	+78.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,925	$335	0.1%	$139.97	—	SPONSORED ADS	874039100
ARM	ARM HOLDINGS PLC	1,741	$285	0.1%	$163.62	—	SPONSORED ADS	042068205
SMRT	SMARTRENT INC	15,853	$38	0.0%	$2.68	-8.5%	COM CL A	83193G107
PLUG	PLUG POWER INC	10,000	$23	0.0%	$12.17	-76.5%	COM NEW	72919P202