Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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