Inter Ocean Capital Group, LLC Portfolio Holdings

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

Inter Ocean Capital Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $194M, Apple Inc. with a value of $177M, Technology Sector Spdr with a value of $164M, Microsoft Corp with a value of $141M, and Amazon Com Inc with a value of $133M.

Examining the 13F form we can see an increase of $423M in the current position value, from $3.6B to 4.03B.

Inter Ocean Capital Group, LLC is based out at Nashville, TN

Below you can find more details about Inter Ocean Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
ETFs: $1.39 Billion
Technology: $572 Million
Financial Services: $522 Million
Consumer Defensive: $377 Million
Industrials: $271 Million
Consumer Cyclical: $242 Million
Energy: $216 Million
Communication Services: $192 Million
Other: $240 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 0.11% of portfolio
33,574
Q1 2024 Added 0.79%
$0
$4.1 Million 0.1% of portfolio
21,392
Q1 2024 Added 3.73%
$0
$4.22 Million 0.1% of portfolio
68,040
Q1 2024 Reduced 11.52%
$0
$3.81 Million 0.09% of portfolio
159,905
Q1 2024 Added 6.66%
$0
$3.68 Million 0.09% of portfolio
7,016
Q1 2024 Reduced 3.72%
$0
$3.62 Million 0.09% of portfolio
86,411
Q1 2024 Reduced 8.44%
$0
$3.53 Million 0.09% of portfolio
69,926
Q1 2024 Reduced 26.08%
$0
$3.77 Million 0.09% of portfolio
271,824
Q1 2024 Added 32.48%
$0
$2.76 Million 0.07% of portfolio
79,963
Q1 2024 Reduced 12.56%
$0
$2.8 Million 0.07% of portfolio
32,348
Q1 2024 Added 41.85%
$0
$2.87 Million 0.07% of portfolio
7,224
Q1 2024 Added 0.91%
$0
$2.8 Million 0.07% of portfolio
86,235
Q1 2024 Reduced 4.12%
$0
$2.55 Million 0.06% of portfolio
45,484
Q1 2024 Reduced 41.69%
$0
$2.55 Million 0.06% of portfolio
18,578
Q1 2024 Reduced 17.48%
$0
$2.32 Million 0.06% of portfolio
45,090
Q4 2023 Reduced 13.1%
$247M
$2.03 Million 0.05% of portfolio
20,598
Q4 2023 Reduced 26.52%
$0
$1.99 Million 0.05% of portfolio
12,222
Q1 2024 Reduced 2.95%
$47B
$1.58 Million 0.04% of portfolio
37,596
Q1 2024 Reduced 1.3%
$0
$1.67 Million 0.04% of portfolio
14,481
Q1 2024 Reduced 2.56%
$0
$1.76 Million 0.04% of portfolio
13,442
Q1 2024 Reduced 1.84%
$0
$1.69 Million 0.04% of portfolio
35,462
Q2 2023 Reduced 4.6%
$0
$1.27 Million 0.03% of portfolio
15,548
Q1 2024 Reduced 2.29%
$0
$1.34 Million 0.03% of portfolio
4,410
Q1 2024 Added 143.65%
$0
$1.01 Million 0.03% of portfolio
5,479
Q1 2024 Reduced 5.84%
$0
$1.21 Million 0.03% of portfolio
34,435
Q4 2023 Added 4.75%
$0
$1.01 Million 0.03% of portfolio
2,943
Q1 2024 Reduced 3.6%
$0
$1.07 Million 0.03% of portfolio
5,982
Q1 2024 Reduced 10.8%
$0
$1.2 Million 0.03% of portfolio
14,209
Q1 2024 Reduced 0.53%
$0
$1.24 Million 0.03% of portfolio
13,116
Q1 2024 Reduced 79.48%
$0
$1.27 Million 0.03% of portfolio
5,610
Q1 2024 Added 197.61%
$0
$1.26 Million 0.03% of portfolio
23,896
Q1 2024 Reduced 1.55%
$0
$1.11 Million 0.03% of portfolio
4,492
Q1 2024 Reduced 1.94%
$0
$1.05 Million 0.03% of portfolio
17,228
Q1 2024 Added 5.77%
$0
$1.02 Million 0.03% of portfolio
9,819
Q1 2024 Reduced 9.69%
$0
$1.16 Million 0.03% of portfolio
3,447
Q1 2024 Reduced 4.33%
$0
$1.21 Million 0.03% of portfolio
14,216
Q1 2024 Reduced 0.05%
$0
$947,000 0.02% of portfolio
29,645
Q1 2024 Added 9.23%
$0
$828,000 0.02% of portfolio
17,465
Q1 2024 Added 14.5%
$0
$783,000 0.02% of portfolio
18,748
Q1 2024 Reduced 10.52%
$0
$739,000 0.02% of portfolio
31,071
Q1 2024 Added 16.14%
$0
$912,000 0.02% of portfolio
8,260
Q1 2024 Reduced 25.42%
$0
$903,000 0.02% of portfolio
14,868
Q1 2024 Added 761.41%
$0
$738,000 0.02% of portfolio
9,250
Q1 2024 Reduced 7.59%
$0
$681,000 0.02% of portfolio
3,649
Q4 2023 Reduced 29.37%
$0
$931,000 0.02% of portfolio
4,074
Q1 2024 Added 31.5%
$15.5B
$837,000 0.02% of portfolio
36,823
Q1 2024 Reduced 0.7%
$0
$871,000 0.02% of portfolio
6,113
Q4 2023 Reduced 0.16%
$0
$628,000 0.02% of portfolio
8,814
Q1 2024 Reduced 0.09%
$0
$915,000 0.02% of portfolio
1,645
Q1 2024 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 506
  • Current Value $4.03 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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