Ocean Capital Management, LLC Purchases in Q3 2025

Ocean Capital Management, LLC

  • $491 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
1.58K
+ 3.43%
$130.68 - $186.97 $206K - $295K
47.6K $8.68M
AVGO
Broadcom Inc.

Technology
294
+ 1.2%
$264.74 - $369.57 $77.8K - $109K
24.9K $8.21M
MSFT
Microsoft Corp

Technology
318
+ 0.88%
$491.09 - $535.64 $156K - $170K
36.6K $18.9M
ORCL
Oracle Corp

Technology
1.49K
+ 26.19%
$218.96 - $328.33 $327K - $491K
7.2K $2.02M
HON
Honeywell International Inc

Industrials
2.83K
+ 318.58%
$207.7 - $240.4 $588K - $680K
3.72K $782K
HD
Home Depot, Inc.

Consumer Cyclical
515
+ 8.04%
$357.4 - $423.42 $184K - $218K
6.92K $2.8M
BX
Blackstone Inc.

Financial Services
140
+ 1.09%
$152.77 - $188.68 $21.4K - $26.4K
13K $2.23M
PECO
Phillips Edison & Company, Inc.

Real Estate
8.07K
New
$33.04 - $36.15 $267K - $292K
8.07K $277K
AMD
Advanced Micro Devices Inc

Technology
335
+ 3.19%
$134.8 - $184.42 $45.2K - $61.8K
10.8K $1.75M
APH
Amphenol Corp

Technology
1.96K
New
$97.39 - $125.4 $191K - $246K
1.96K $243K
NSC
Norfolk Southern Corp

Industrials
805
New
$259.49 - $300.41 $209K - $242K
805 $241K
CSCO
Cisco Systems, Inc.

Technology
2.87K
+ 32.81%
$66.2 - $71.79 $190K - $206K
11.6K $793K
ABT
Abbott Laboratories

Healthcare
1.38K
+ 39.12%
$120.51 - $136.62 $166K - $188K
4.9K $655K
MCD
Mcdonalds Corp

Consumer Cyclical
199
+ 3.05%
$291.67 - $316.99 $58K - $63.1K
6.73K $2.04M
ITW
Illinois Tool Works Inc

Industrials
81
+ 0.99%
$252.31 - $269.41 $20.4K - $21.8K
8.28K $2.16M
UBER
Uber Technologies, Inc

Technology
386
+ 2.22%
$86.91 - $99.57 $33.5K - $38.4K
17.8K $1.74M
MS
Morgan Stanley

Financial Services
16
+ 0.28%
$139.09 - $161.16 $2.23K - $2.58K
5.77K $917K
CVS
Cvs Health Corp

Healthcare
1
+ 0.01%
$58.75 - $76.5 $58.8 - $76.5
13.6K $1.03M
WFC
Wells Fargo & Company

Financial Services
270
+ 1.73%
$77.05 - $85.16 $20.8K - $23K
15.8K $1.33M
CEG
Constellation Energy Corp

Utilities
115
+ 2.05%
$298.82 - $354.89 $34.4K - $40.8K
5.73K $1.89M
MPC
Marathon Petroleum Corp

Energy
8
+ 0.33%
$158.59 - $198.69 $1.27K - $1.59K
2.43K $467K
DHR
Danaher Corp

Healthcare
313
+ 8.9%
$181.46 - $212.2 $56.8K - $66.4K
3.83K $759K
R
Ryder System Inc

Industrials
2
+ 0.12%
$168.66 - $189.57 $337 - $379
1.63K $308K
VST
Vistra Corp.

Utilities
125
+ 2.26%
$182.0 - $217.92 $22.8K - $27.2K
5.67K $1.11M
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.26%
$133.81 - $152.16 $1.07K - $1.22K
3.1K $434K
NFG
National Fuel Gas CO

Energy
17
+ 0.6%
$82.19 - $93.72 $1.4K - $1.59K
2.84K $262K
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.1%
$91.03 - $98.69 $455 - $493
4.89K $466K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 0.27%
$231.35 - $253.24 $694 - $760
1.1K $269K
GILD
Gilead Sciences, Inc.

Healthcare
17
+ 0.35%
$108.22 - $120.47 $1.84K - $2.05K
4.89K $542K
SBUX
Starbucks Corp

Consumer Cyclical
1.93K
+ 8.48%
$81.9 - $96.86 $158K - $187K
24.7K $2.09M
Circle Internet Group Inc
7.23K
+ 522.02%
N/A
8.62K $0
Coreweave Inc
5.36K
+ 272.84%
N/A
7.33K $0
Ge Healthcare Technologies I
115
+ 1.21%
N/A
9.59K $0
KKR
Kkr & Co. Inc.

Financial Services
1
+ 0.05%
$129.95 - $152.16 $130 - $152
2.11K $273K
FEMY
Femasys Inc

Healthcare
1K
+ 4.12%
$0.34 - $0.97 $340 - $970
25.3K $8K
IBM
International Business Machines Corp

Technology
10
+ 0.37%
$234.77 - $292.47 $2.35K - $2.92K
2.74K $773K
NVO
Novo Nordisk A S

Healthcare
538
+ 11.11%
$45.38 - $71.7 $24.4K - $38.6K
5.38K $298K
CI
Cigna Corp

Healthcare
2
+ 0.22%
$262.23 - $334.39 $524 - $669
892 $257K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.2%
$486.13 - $544.55 $972 - $1.09K
982 $482K
BROS
Dutch Bros Inc.

Consumer Cyclical
775
+ 11.21%
$52.34 - $74.24 $40.6K - $57.5K
7.69K $402K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
400
+ 3.42%
$38.58 - $58.24 $15.4K - $23.3K
12.1K $473K
SYK
Stryker Corp

Healthcare
417
+ 3.12%
$368.57 - $403.53 $154K - $168K
13.8K $5.09M
CRM
Salesforce, Inc.

Technology
319
+ 1.93%
$231.66 - $273.65 $73.9K - $87.3K
16.8K $3.99M
NFLX
Netflix Inc

Communication Services
227
+ 2.55%
$1147.87 - $1297.18 $261K - $294K
9.12K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
233
+ 0.42%
$915.95 - $994.57 $213K - $232K
55.8K $51.6M
Activity Summary
Buys All Purchases 46 New Holdings 3 Increased Positions 43 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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