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OCEAN CAPITAL MANAGEMENT, LLC

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SANTA ROSA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ocean Capital Management is based out of Santa Rosa. Ocean Capital Management is a large advisory firm with 423 clients and discretionary assets under management (AUM) of $433,931,138 (Form ADV from 2024-03-11). Their last reported 13F filing for Q1 2024 included $269,134,137 in managed 13F securities and a top 10 holdings concentration of 83.07%. Ocean Capital Management's largest holding is Apple Inc with shares held of 239,686. Whalewisdom has at least 22 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 15.27%
COST Costco Co. 14.88%
AMZN Amazon.com Inc. 14.83%
GOOGL Alphabet Inc. Class 11.27%
NVDA NVIDIA Corp. 9.7%

2024-03-31

13F Activity

Market Value $269m, Prior: $247m
Inflows (Outflows) as % of Total MV (-2.4889)%
New Purchases 1 stocks
Added To 8 stocks
Sold out of 5 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 83.07%
Turnover %[1] 17.14%
Turnover Alt %[2] 1.05%
Time Held Top 20 16.75 quarters
Time Held Top 10 14.3 quarters
Time Held All 17.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance