StockDriftsStockDriftsTop 50 Interocean Capital Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4.64% | 371.8K | $194.4M | -0.87%(-3.27K) | — | 2024-03-31 | |
| AAPL | APPLE INC COM | 4.23% | 1.04M | $177.2M | +3.91%(+39.18K) | — | 2024-03-31 | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3.91% | 787.0K | $163.9M | -0.84%(-6.67K) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.37% | 335.1K | $141.0M | -10.73%(-40.29K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC COM | 3.18% | 738.9K | $133.3M | +1.35%(+9.84K) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.87% | 285.5K | $120.0M | +5.24%(+14.22K) | — | 2024-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.84% | 782.2K | $119.1M | +5.62%(+41.65K) | — | 2024-03-31 | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2.67% | 756.7K | $111.8M | -0.13%(-978) | — | 2024-03-31 | |
| JPM | JPMORGAN CHASE & CO COM | 2.49% | 521.5K | $104.5M | -0.69%(-3.63K) | — | 2024-03-31 | |
| WMT | WALMART INC COM | 2.46% | 1.71M | $102.9M | +211.01%(+1.16M) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Interocean Capital Group, Llc reports $4.19B in US-listed equity holdings across 506 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.6%), AAPL (4.2%) and XLK (3.9%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Interocean Capital Group, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Interocean Capital Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841616). View Interocean Capital Group, Llc’s 13F filings on SEC