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Home > Institutional Investor > Interocean Capital Group, Llc > Profile

Instuitional Investor - Interocean Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Interocean Capital Group, Llc
Portfolio Value $4,187,485,307
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 371,684 $194,416,890 4.64%
2.
Apple Inc.
 AAPL 1,033,502 $177,224,915 4.23%
3.
Sector Spdr Trust
 XLB 787,027 $163,914,063 3.91%
4.
Microsoft Corp
 MSFT 335,097 $140,981,964 3.37%
5.
Amazon Com Inc
 AMZN 738,901 $133,282,921 3.18%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)