IC
InterOcean Capital Group, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
InterOcean Capital Group, LLCCIK: 0001841616
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.85
- Diversification
- 100
- Sizing Uniformity
- 73.04
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.8%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +1.3%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +2.74
- Information Ratio
- -0.7
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +6.4%
- Skewness
- -0.08
- Kurtosis
- +0.03
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is InterOcean Capital Group, LLC and what type of investor is it?
InterOcean Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 506 disclosed positions.
What are InterOcean Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, InterOcean Capital Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $194.4M (4.6%)
2. Apple Inc (AAPL) — $177.2M (4.2%)
3. Ss Technology Select Sector (XLK) — $163.9M (3.9%)
4. Microsoft CORP (MSFT) — $141.0M (3.4%)
5. Amazon.com Inc (AMZN) — $133.3M (3.2%)
What changes did InterOcean Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for InterOcean Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does InterOcean Capital Group, LLC focus on?
InterOcean Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Consumer Staples: 14.8%
• Financials: 13.8%
• Industrials: 12.2%
• Consumer Discretionary: 9.8%
• Energy: 8.7%
Investment Profile
InterOcean Capital Group, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$43.6M, now $77.8M), while trimming GJUN over the same stretch (-$8.2M, still holding $12.8M).
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