| |
|
|
| Name: |
Ocean Capital Management LLC |
| City: |
Santa Rosa |
| State: |
CA |
| Zip: |
95403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
2 |
- |
$827.39 |
$40,036,000 |
54,647 |
14.88% |
3,590,000 |
-567 |
0.012 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$39,919,000 |
221,304 |
14.83% |
6,033,000 |
-1,720 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,164.37 |
$26,116,000 |
28,903 |
9.7% |
10,983,000 |
-1,656 |
0.001 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
6 |
- |
$1,066.83 |
$14,792,000 |
15,715 |
5.5% |
3,484,000 |
-1,202 |
0.056 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.13 |
$13,163,000 |
86,453 |
4.89% |
946,000 |
-235 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.07 |
$6,099,000 |
14,497 |
2.27% |
365,000 |
-751 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
10 |
- |
$631.62 |
$4,821,000 |
7,938 |
1.79% |
850,000 |
-217 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
11 |
- |
$272.42 |
$4,423,000 |
15,847 |
1.64% |
-452,000 |
-2,877 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
12 |
- |
$342.00 |
$4,283,000 |
11,968 |
1.59% |
665,000 |
-115 |
0.003 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.89 |
$4,167,000 |
9,161 |
1.55% |
-53,000 |
-150 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
16 |
- |
$328.26 |
$3,698,000 |
9,640 |
1.37% |
-60,000 |
-1,205 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.86 |
$3,411,000 |
11,326 |
1.27% |
134,000 |
-1,129 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$306.78 |
$3,001,000 |
7,682 |
1.12% |
-2,111,000 |
-2,317 |
0.006 |
Textile - Apparel Clo... |
|
|
STWD |
Starwood Property Trust, Inc. |
19 |
- |
$19.32 |
$2,314,000 |
113,833 |
0.86% |
-149,000 |
-3,325 |
0.04 |
Property Management |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$226.69 |
$1,479,000 |
6,939 |
0.55% |
-29,000 |
-222 |
0.003 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$290.09 |
$1,263,000 |
4,444 |
0.47% |
-379,000 |
-1,125 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$82.79 |
$827,000 |
9,046 |
0.31% |
-357,000 |
-3,284 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$327.57 |
$806,000 |
2,200 |
0.3% |
96,000 |
-200 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$240.67 |
$796,000 |
2,965 |
0.3% |
15,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.99 |
$682,000 |
1,404 |
0.25% |
116,000 |
-196 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$159.99 |
$490,000 |
2,713 |
0.18% |
88,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$307.37 |
$345,000 |
1,215 |
0.13% |
-24,000 |
-65 |
0 |
Biotechnology |
|
