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Interocean Capital Group, Llc

Portfolio Manager
Mike Gitlin
Performance
0% (N/A)
AUM (13F)
$4.19B
# of Holdings
506
Performance Rank
N/A
Allocation (Top 20)
N/A

Interocean Capital Group, Llc Holdings Map

Top 50 Interocean Capital Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TRUST
4.64%371.8K$194.4M
-0.87%(-3.27K)
2023-Q1: 398.2K shares2023-Q2: 393.5K shares2023-Q3: 396.4K shares2023-Q4: 375.1K shares2024-Q1: 371.8K shares2024-03-31
AAPL
APPLE INC COM
4.23%1.04M$177.2M
+3.91%(+39.18K)
2023-Q1: 855.4K shares2023-Q2: 898.8K shares2023-Q3: 959.5K shares2023-Q4: 1.00M shares2024-Q1: 1.04M shares2024-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
3.91%787.0K$163.9M
-0.84%(-6.67K)
2023-Q1: 790.7K shares2023-Q2: 781.8K shares2023-Q3: 778.2K shares2023-Q4: 793.7K shares2024-Q1: 787.0K shares2024-03-31
MSFT
MICROSOFT CORP COM
3.37%335.1K$141.0M
-10.73%(-40.29K)
2023-Q1: 360.8K shares2023-Q2: 364.9K shares2023-Q3: 371.2K shares2023-Q4: 375.4K shares2024-Q1: 335.1K shares2024-03-31
AMZN
AMAZON COM INC COM
3.18%738.9K$133.3M
+1.35%(+9.84K)
2023-Q1: 652.9K shares2023-Q2: 686.3K shares2023-Q3: 708.3K shares2023-Q4: 729.1K shares2024-Q1: 738.9K shares2024-03-31
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.87%285.5K$120.0M
+5.24%(+14.22K)
2023-Q1: 256.5K shares2023-Q2: 263.9K shares2023-Q3: 258.5K shares2023-Q4: 271.2K shares2024-Q1: 285.5K shares2024-03-31
GOOG
ALPHABET INC CAP STK CL C
2.84%782.2K$119.1M
+5.62%(+41.65K)
2023-Q1: 692.0K shares2023-Q2: 713.0K shares2023-Q3: 717.6K shares2023-Q4: 740.5K shares2024-Q1: 782.2K shares2024-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
2.67%756.7K$111.8M
-0.13%(-978)
2023-Q1: 623.4K shares2023-Q2: 729.5K shares2023-Q3: 746.6K shares2023-Q4: 757.7K shares2024-Q1: 756.7K shares2024-03-31
JPM
JPMORGAN CHASE & CO COM
2.49%521.5K$104.5M
-0.69%(-3.63K)
2023-Q1: 460.9K shares2023-Q2: 491.8K shares2023-Q3: 506.9K shares2023-Q4: 525.1K shares2024-Q1: 521.5K shares2024-03-31
WMT
WALMART INC COM
2.46%1.71M$102.9M
+211.01%(+1.16M)
2023-Q1: 505.0K shares2023-Q2: 524.0K shares2023-Q3: 538.6K shares2023-Q4: 549.9K shares2024-Q1: 1.71M shares2024-03-31

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