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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$326,000 0.01% of portfolio
4,410
Q1 2024 Reduced 1.12%
$87.6B
$202,000 0.01% of portfolio
5,602
Q1 2024 Reduced 13.48%
$58B
$390,000 0.01% of portfolio
891
Q1 2024 Added 2.18%
$22.1B
$239,000 0.01% of portfolio
8,588
Q1 2024 Reduced 1.13%
$173B
$341,000 0.01% of portfolio
4,967
Q1 2024 Added 59.1%
$0
$306,000 0.01% of portfolio
14,980
Q1 2024 Added 48.32%
$225B
$324,000 0.01% of portfolio
3,357
Q4 2023 Added 1.14%
$0
$463,000 0.01% of portfolio
9,763
Q1 2024 Reduced 64.71%
$80B
$243,000 0.01% of portfolio
1,441
Q1 2024 Reduced 24.63%
$85B
$432,000 0.01% of portfolio
2,009
Q1 2024 Reduced 6.99%
$0
$297,000 0.01% of portfolio
1,321
Q1 2024 Reduced 11.04%
$0
$275,000 0.01% of portfolio
2,150
Q4 2023 Reduced 7.25%
$28.8B
$215,000 0.01% of portfolio
2,510
Q1 2024 Reduced 20.97%
$0
$243,000 0.01% of portfolio
926
Q1 2024 Reduced 25.08%
$121B
$425,000 0.01% of portfolio
4,885
Q1 2024 Added 4.42%
$54.9B
$205,000 0.01% of portfolio
1,566
Q1 2024 New
$0
$243,000 0.01% of portfolio
935
Q1 2024 Reduced 4.79%
$4.72B
$218,000 0.01% of portfolio
3,629
Q1 2024 New
$0
$475,000 0.01% of portfolio
10,440
Q1 2024 New
$0
$415,000 0.01% of portfolio
32,000
Q4 2023 Added 4.92%
Jpmorgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.46%
Peakstone Realty Trust Common Shares
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.36%
$0
$201,000 0.0% of portfolio
9,630
Q1 2024 New
$0
$170,000 0.0% of portfolio
19,520
Q1 2024 New
$16.3B
$200,000 0.0% of portfolio
1,682
Q1 2024 New
Ishares Bitcoin Trust Registered
-
$0 0.0% of portfolio
-
Q1 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 53.93%
Deswell Inds Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.03%
$2.81B
$77,000 0.0% of portfolio
16,550
Q4 2023 Reduced 0.22%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.4%
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 81.02%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 14.33%
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-
$0 0.0% of portfolio
-
Q1 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.06%
$86M
$13,000 0.0% of portfolio
10,000
Q1 2023 Reduced 1.96%
$1.92B
$158,000 0.0% of portfolio
12,000
Q1 2024 Reduced 0.41%
Jpmorgan Hedged Equity Laddered Overlay ETF Jpmorgan Hedged Equity Laddered
-
$0 0.0% of portfolio
-
Q1 2024 Added 44.15%
$38.4B
$191,000 0.0% of portfolio
1,034
Q4 2023 New
Lithium Americas Argentina Cor Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.25%
$2.13B
$192,000 0.0% of portfolio
26,000
Q3 2023 Added 8.33%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.94%
$93.5B
$59,000 0.0% of portfolio
15,397
Q2 2023 Added 0.34%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.87%
Ft Vest Us Equity Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.08B
$138,000 0.0% of portfolio
42,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 17.33%
$43.7B
$86,000 0.0% of portfolio
10,146
Q1 2024 Reduced 0.99%

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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