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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 |
- |
$189.72 |
$41,101,000 |
239,686 |
15.27% |
-4,802,000 |
1,265 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$787.04 |
$40,036,000 |
54,647 |
14.88% |
3,590,000 |
-567 |
0.012 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$39,919,000 |
221,304 |
14.83% |
6,033,000 |
-1,720 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$30,319,000 |
200,878 |
11.27% |
2,304,000 |
328 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$26,116,000 |
28,903 |
9.7% |
10,983,000 |
-1,656 |
0.001 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
6 |
- |
$903.68 |
$14,792,000 |
15,715 |
5.5% |
3,484,000 |
-1,202 |
0.056 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$13,163,000 |
86,453 |
4.89% |
946,000 |
-235 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$517.55 |
$7,204,000 |
14,562 |
2.68% |
32,000 |
939 |
0.002 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$423.08 |
$6,099,000 |
14,497 |
2.27% |
365,000 |
-751 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
10 |
- |
$613.52 |
$4,821,000 |
7,938 |
1.79% |
850,000 |
-217 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
11 |
- |
$281.50 |
$4,423,000 |
15,847 |
1.64% |
-452,000 |
-2,877 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
12 |
- |
$331.99 |
$4,283,000 |
11,968 |
1.59% |
665,000 |
-115 |
0.003 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$464.08 |
$4,167,000 |
9,161 |
1.55% |
-53,000 |
-150 |
0.003 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$469.65 |
$4,123,000 |
8,614 |
1.53% |
639,000 |
1,171 |
0.005 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
15 |
- |
$655.13 |
$3,916,000 |
6,024 |
1.46% |
298,000 |
235 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$3,698,000 |
9,640 |
1.37% |
-60,000 |
-1,205 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$287.54 |
$3,411,000 |
11,326 |
1.27% |
134,000 |
-1,129 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$346.85 |
$3,001,000 |
7,682 |
1.12% |
-2,111,000 |
-2,317 |
0.006 |
Textile - Apparel Clo... |
|
|
STWD |
Starwood Property Trust, Inc. |
19 |
- |
$20.82 |
$2,314,000 |
113,833 |
0.86% |
-149,000 |
-3,325 |
0.04 |
Property Management |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,799,000 |
18,446 |
0.67% |
271,000 |
285 |
0.001 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
21 |
- |
$181.13 |
$1,552,000 |
8,059 |
0.58% |
1,026,000 |
5,683 |
0.006 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$222.09 |
$1,479,000 |
6,939 |
0.55% |
-29,000 |
-222 |
0.003 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$312.32 |
$1,263,000 |
4,444 |
0.47% |
-379,000 |
-1,125 |
0.001 |
Networking & Communic... |
|
|
INVH |
Invitation Homes Inc. |
24 |
- |
$35.65 |
$910,000 |
25,561 |
0.34% |
38,000 |
0 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$75.70 |
$827,000 |
9,046 |
0.31% |
-357,000 |
-3,284 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$360.04 |
$806,000 |
2,200 |
0.3% |
96,000 |
-200 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$249.09 |
$796,000 |
2,965 |
0.3% |
15,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$481.54 |
$682,000 |
1,404 |
0.25% |
116,000 |
-196 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.05 |
$551,000 |
3,490 |
0.2% |
59,000 |
190 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$159.67 |
$490,000 |
2,713 |
0.18% |
88,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.58 |
$418,000 |
3,600 |
0.16% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$319.04 |
$345,000 |
1,215 |
0.13% |
-24,000 |
-65 |
0 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
New |
$155.58 |
$235,000 |
1,725 |
0.09% |
235,000 |
1,725 |
0 |
Semiconductor - Integ... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
34 |
- |
$2.78 |
$42,000 |
15,853 |
0.02% |
-9,000 |
0 |
0.008 |
N/A |
|
|
PLUG |
Plug Power Inc |
35 |
- |
$3.41 |
$34,000 |
10,000 |
0.01% |
-11,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
38 |
Closed |
$176.99 |
$0 |
0 |
0% |
-353,000 |
-1,355 |
0 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
Closed |
$77.45 |
$0 |
0 |
0% |
-402,000 |
-5,190 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
Closed |
$246.62 |
$0 |
0 |
0% |
-490,000 |
-2,105 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
37 |
Closed |
$38.91 |
$0 |
0 |
0% |
-266,000 |
-7,900 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
Closed |
$202.11 |
$0 |
0 |
0% |
-459,000 |
-2,700 |
0 |
Domestic Money Center... |
|
