CIK: 0001841616
Total reported value
$4.2B
Reporting period: 2024-03-31 · Number of holdings: 506
InterOcean Capital Group, LLC disclosed 506 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $4.2B and a quarterly turnover rate of 0.0%.
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InterOcean Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | — | -0.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | — | +3.91% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | — | -0.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | -10.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | — | +1.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | — | +5.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | — | +5.62% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | — | -0.13% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | -0.69% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | — | +211.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | -27.56% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | +15.40% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | -1.62% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +12.17% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | +1.22% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | +7.11% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | +9.48% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | — | +12.10% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.53% | — | +9.56% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.51% | — | -13.84% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +7.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +7.20% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +8.78% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +7.07% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +7.84% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | -0.24% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | -10.17% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +38.81% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -4.48% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +27.48% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | -6.97% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | -4.72% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +14.23% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | — | +13.32% | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.85% | — | -1.25% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +6.37% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | — | +15.50% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.82% | — | +50.36% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | -5.77% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | +23.91% | |
| 41 | KEL | Kellanova | Stock-Other | 0.75% | — | +11.45% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +3.13% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +46.23% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | — | +32.08% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | — | +4.10% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +3.29% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | +8.83% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -0.21% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.58% | — | +5.50% | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.56% | — | +23.40% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+26.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 506 | $4.2B | 0 | |
| 2023-12-31 | 488 | $3.7B | 0 | |
| 2023-09-30 | 468 | $3.3B | 0 | |
| 2023-06-30 | 475 | $3.2B | 0 | |
| 2023-03-31 | 433 | $3.0B | 0 | |
| 2022-12-31 | 427 | $2.7B | 0 | |
| 2022-09-30 | 424 | $2.4B | 0 | |
| 2022-06-30 | 437 | $2.5B | 0 | |
| 2022-03-31 | 288 | $2.3B | 0 | |
| 2021-12-31 | 270 | $2.3B | 0 | |
| 2021-09-30 | 256 | $2.0B | 0 | |
| 2021-06-30 | 261 | $2.0B | 95 | |
| 2021-03-31 | 246 | $1.8B | 16 | |
| 2020-12-31 | 236 | $1.6B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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