InterOcean Capital Group, LLC

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%.

Personality snowflake

Concentration: 6.82
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 40.85
Diversification: 100
Sizing Uniformity: 73.04

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 484 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 484

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	506	$4.2B	0	1SPY 2AAPL 3XLK Top holdings2024-03-31 1.SPY 2.AAPL 3.XLK 4.MSFT 5.AMZN 6.BRK-B 7.GOOG 8.XLV 9.JPM 10.WMT
2023-12-31	488	$3.7B	0	1AAPL 2SPY 3XLK Top holdings2023-12-31 1.AAPL 2.SPY 3.XLK 4.MSFT 5.AMZN 6.GOOG 7.XLV 8.BRK-B 9.JPM 10.WMT
2023-09-30	468	$3.3B	0	1SPY 2AAPL 3XLK Top holdings2023-09-30 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.GOOG 7.BRK-B 8.AMZN 9.WMT 10.JPM
2023-06-30	475	$3.2B	0	1SPY 2AAPL 3XLK Top holdings2023-06-30 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.BRK-B 7.AMZN 8.GOOG 9.WMT 10.NVDA
2023-03-31	433	$3.0B	0	1SPY 2AAPL 3XLK Top holdings2023-03-31 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.BRK-B 7.WMT 8.GOOG 9.AMZN 10.JPM
2022-12-31	427	$2.7B	0	1SPY 2AAPL 3XLK Top holdings2022-12-31 1.SPY 2.AAPL 3.XLK 4.XLV 5.MSFT 6.BRK-B 7.WMT 8.XOM 9.JPM 10.GOOG
2022-09-30	424	$2.4B	0	1SPY 2AAPL 3XLK Top holdings2022-09-30 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.AMZN 7.BRK-B 8.WMT 9.GOOG 10.PEP
2022-06-30	437	$2.5B	0	1SPY 2AAPL 3XLK Top holdings2022-06-30 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.GOOG 7.BRK-B 8.WMT 9.AMZN 10.PEP
2022-03-31	288	$2.3B	0	1SPY 2AAPL 3XLK Top holdings2022-03-31 1.SPY 2.AAPL 3.XLK 4.MSFT 5.XLV 6.GOOG 7.BRK-B 8.AMZN 9.WMT 10.JPM
2021-12-31	270	$2.3B	0	1SPY 2AAPL 3XLK Top holdings2021-12-31 1.SPY 2.AAPL 3.XLK 4.MSFT 5.GOOG 6.XLV 7.AMZN 8.WMT 9.BRK-B 10.JPM
2021-09-30	256	$2.0B	0	1SPY 2XLK 3AAPL Top holdings2021-09-30 1.SPY 2.XLK 3.AAPL 4.GOOG 5.MSFT 6.XLV 7.AMZN 8.JPM 9.WMT 10.BRK-B
2021-06-30	261	$2.0B	95	1SPY 2AAPL 3XLK Top holdings2021-06-30 1.SPY 2.AAPL 3.XLK 4.MSFT 5.GOOG 6.XLV 7.AMZN 8.BRK-B 9.WMT 10.JPM
2021-03-31	246	$1.8B	16	1SPY 2AAPL 3XLK Top holdings2021-03-31 1.SPY 2.AAPL 3.XLK 4.XLV 5.MSFT 6.GOOG 7.AMZN 8.BRK-B 9.JPM 10.DIS
2020-12-31	236	$1.6B	0	1SPY 2AAPL 3XLK Top holdings2020-12-31 1.SPY 2.AAPL 3.XLK 4.XLV 5.MSFT 6.AMZN 7.DIS 8.GOOG 9.WMT 10.BRK-B

Holding changes this quarter

Position changes disclosed by InterOcean Capital Group, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is InterOcean Capital Group, LLC and what type of investor is it?

InterOcean Capital Group, LLC is a 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%