OCEAN CAPITAL MANAGEMENT, LLC 13F Portfolio
OCEAN CAPITAL MANAGEMENT, LLC runs OCEAN CAPITAL MANAGEMENT, LLC and currently holds 134 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $539.75M. Their top holdings are AAPL, GOOGL, COST, AMZN, NVDA. The top five represent 56.0% of reported portfolio weight. OCEAN CAPITAL MANAGEMENT, LLC ranks #303 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OCEAN CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 50 existing positions. They trimmed 41 positions. Their current best-performing preview position is MU with returns of +241.69%.
Portfolio Value
$539.75M
Alpha Score
73.1
#303 of 1000
Holdings
134
OCEAN CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from OCEAN CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
134 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 14.97% | $100.57 | $336.68 | +234.77% | Trimmed -2.06% |
 GOOGL ALPHABET INC | 12.99% | $74.16 | $351.66 | +374.19% | Trimmed -0.33% |
 COST COSTCO WHOLESALE CORPORATION | 9.52% | $299.24 | $946.92 | +216.44% | Added +0.45% |
 AMZN AMAZON COM INC | 9.33% | $94.94 | $262.43 | +176.42% | Trimmed -2.74% |
 NVDA NVIDIA CORPORATION | 9.20% | $23.46 | $229.28 | +877.32% | Added +0.46% |
 GOOG ALPHABET INC | 5.46% | $69.95 | $347.86 | +397.30% | Trimmed -0.38% |
 MSFT MICROSOFT CORP | 2.54% | $352.37 | $535.07 | +51.85% | Added +1.23% |
 AVGO BROADCOM INC | 1.83% | $183.12 | $361.54 | +97.43% | Added +0.04% |
 WMT WALMART INC | 1.28% | $80.75 | $111.35 | +37.89% | Trimmed -0.80% |
 NFLX NETFLIX INC. | 1.26% | $46.02 | $70.30 | +52.76% | Trimmed -2.01% |
Showing 1-10 of 134