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Home > Institutional Investor > Ocean Capital Management, Llc > Profile

Instuitional Investor - Ocean Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Ocean Capital Management, Llc
Portfolio Value $459,718,141
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 311,164 $77,921,622 16.94%
2.
Amazon Com Inc
 AMZN 242,286 $53,155,160 11.56%
3.
Costco Wholesale Corp W
 COST 56,615 $51,874,808 11.28%
4.
Alphabet Inc.
 GOOGL 213,451 $40,406,306 8.78%
5.
Nvidia Corp
 NVDA 256,379 $34,429,074 7.48%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)