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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 $420,756,367
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 308,353 $68,494,399 16.28%
2.
Costco Wholesale Corp W
 COST 56,638 $53,567,436 12.73%
3.
Amazon Com Inc
 AMZN 233,179 $44,364,666 10.54%
4.
Alphabet Inc.
 GOOGL 212,446 $32,852,654 7.81%
5.
Nvidia Corp
 NVDA 259,834 $28,160,759 6.69%
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)