CIK: 0001537703
Total reported value
$1.3B
Reporting period: 2020-06-30 · Number of holdings: 202
InterOcean Capital, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $1.3B and a quarterly turnover rate of 23.4%.
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InterOcean Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 202 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 2.16), 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 52% 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.
Add SPY
+9.9% $32.7M
Add IWM
+80.1% $11.2M
Add AAPL
-4.4% $18.9M
Trim WMT
-2.4% $1.2M
Trim SO
+0.5% -$1.1M
Add XLK
+2.5% $15.7M
Showing top 182 holdings (of 202 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 | 10.30% | +0.96% | +9.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | +0.69% | -4.44% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.77% | +0.50% | +2.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.30% | -14.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | +0.48% | -2.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.05% | -3.47% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.32% | -0.53% | -2.44% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.31% | +0.18% | +11.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | — | +2.25% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | -0.06% | +1.01% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.12% | +4.14% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.28% | -3.79% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | -0.02% | -0.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.20% | +4.25% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.12% | -0.51% | +0.53% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 2.09% | +0.11% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.08% | — | +0.52% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.88% | +0.33% | +18.27% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | +0.18% | -2.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.11% | +7.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.23% | -1.40% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.75% | +0.08% | +1.07% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | +0.05% | +9.73% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | +0.10% | +6.63% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.72% | +80.08% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | +0.31% | +34.56% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.49% | -0.09% | -1.72% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | -0.05% | -10.82% | |
| 29 | KEL | Kellanova | Stock-Other | 1.11% | -0.05% | +2.99% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.09% | +0.17% | +5.63% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.46% | +70.31% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | — | -8.79% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | -0.04% | +3.09% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.89% | -0.06% | -4.98% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.87% | +0.05% | +8.44% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -3.98% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.02% | +0.31% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.10% | -4.69% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | -12.75% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | -16.63% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | +3.59% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -1.49% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +2.60% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.46% | — | -11.36% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | +7.55% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | +8.93% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | +0.37% | NEW | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.34% | NEW | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.33% | — | +10.71% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 202 | $1.3B | 23 | |
| 2020-03-31 | 178 | $1.1B | 36 | |
| 2019-12-31 | 201 | $1.3B | 97 | |
| 2019-09-30 | 200 | $1.2B | 15 | |
| 2019-06-30 | 180 | $1.1B | 15 | |
| 2019-03-31 | 175 | $1.1B | 24 | |
| 2018-12-31 | 178 | $944.3M | 21 | |
| 2018-09-30 | 194 | $959.2M | 22 | |
| 2018-06-30 | 194 | $851.6M | 25 | |
| 2018-03-31 | 175 | $753.1M | 28 | |
| 2017-12-31 | 162 | $745.5M | 18 | |
| 2017-09-30 | 148 | $671.9M | 24 | |
| 2017-06-30 | 148 | $608.4M | 19 | |
| 2017-03-31 | 149 | $540.7M | 31 | |
| 2016-12-31 | 159 | $467.9M | 23 | |
| 2016-09-30 | 162 | $428.7M | 18 | |
| 2016-06-30 | 160 | $412.1M | 17 | |
| 2016-03-31 | 147 | $375.1M | 27 | |
| 2015-12-31 | 146 | $314.7M | 23 | |
| 2015-09-30 | 151 | $281.2M | 31 | |
| 2015-06-30 | 155 | $323.7M | 17 | |
| 2015-03-31 | 141 | $293.4M | 21 | |
| 2014-12-31 | 135 | $277.4M | 22 | |
| 2014-09-30 | 137 | $266.6M | 35 | |
| 2014-06-30 | 130 | $329.2M | 42 | |
| 2014-03-31 | 101 | $231.3M | 29 | |
| 2013-12-31 | 97 | $236.5M | 30 | |
| 2013-09-30 | 79 | $196.6M | 12 | |
| 2013-06-30 | 75 | $179.2M | 0 |
InterOcean Capital, LLC's most significant position changes for 2020-06-30: New buy: Sysco CORP (SYY); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Ishares Global Tech ETF (IXN); New buy: Dunkin' Brands Group INC (DNKN); New buy: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +9.94% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +80.08% | Add |
| 3 | AAPL | Apple INC | +0.7% | -4.44% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +2.46% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -2.17% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +70.31% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +18.27% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +34.56% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +11.44% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | -2.02% | Trim |
| 11 | PSX | Phillips 66 | +0.2% | +5.63% | Add |
| 12 | IHS | Ihs Markit LTD | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +7.32% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +6.63% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -4.69% | Trim |
| 16 | BLKCHF | Blackrock INC | +0.1% | +1.07% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +9.73% | Add |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +8.44% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +8.93% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +0.31% | Add |
| 21 | CSX | Csx CORP | — | -1.49% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | -0.35% | Trim |
| 23 | PNC | Pnc Financial Services Group | 0% | +3.09% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -3.47% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -10.82% | Trim |
| 26 | KEL | Kellanova | -0.1% | +2.99% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | +1.01% | Add |
| 28 | KSUEUR | Kansas City Southern | -0.1% | -4.98% | Trim |
| 29 | MMM | 3m Co | -0.1% | -1.72% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +4.14% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +4.25% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | -1.40% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -3.79% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -14.19% | Trim |
| 35 | 6D8 | Dupont De Nemours INC | -0.4% | -67.07% | Trim |
| 36 | SO | Southern Co/the | -0.5% | +0.53% | Add |
| 37 | WMT | Walmart INC | -0.5% | -2.44% | Trim |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 40 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 41 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 43 | KXI | Ishares Global Consumer Stap | — | EXIT | Sold out |
| 44 | EXI | Ishares Global Industrials E | — | EXIT | Sold out |
| 45 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 46 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 47 | JXI | Ishares Global Utilities ETF | — | EXIT | Sold out |
| 48 | SJB | Proshares Short High Yield | — | EXIT | Sold out |
| 49 | PJUN | Innovator U.s. Equity Power | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-13 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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