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| Name: |
Ocean Capital Management LLC |
| City: |
Santa Rosa |
| State: |
CA |
| Zip: |
95403 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.03 |
$41,101,000 |
239,686 |
15.27% |
-4,802,000 |
1,265 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.17 |
$30,319,000 |
200,878 |
11.27% |
2,304,000 |
328 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$497.44 |
$7,204,000 |
14,562 |
2.68% |
32,000 |
939 |
0.002 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$449.33 |
$4,123,000 |
8,614 |
1.53% |
639,000 |
1,171 |
0.005 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
15 |
- |
$567.22 |
$3,916,000 |
6,024 |
1.46% |
298,000 |
235 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,799,000 |
18,446 |
0.67% |
271,000 |
285 |
0.001 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
21 |
- |
$169.02 |
$1,552,000 |
8,059 |
0.58% |
1,026,000 |
5,683 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.46 |
$551,000 |
3,490 |
0.2% |
59,000 |
190 |
0 |
Integrated Oil & Gas |
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