Ocean Capital Management, LLC Reduced Holdings in Q4 2024

Ocean Capital Management, LLC

  • $458 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-42.7K
- 14.28%
$117.0 - $148.88 $5M - $6.36M
256K $34.4M
HD
Home Depot, Inc.

Consumer Cyclical
-3.93K
- 38.71%
$385.02 - $431.37 $1.51M - $1.7M
6.23K $2.42M
SBUX
Starbucks Corp

Consumer Cyclical
-10.3K
- 33.78%
$87.44 - $102.5 $899K - $1.05M
20.1K $1.84M
MSFT
Microsoft Corp

Technology
-1.26K
- 3.26%
$406.35 - $454.46 $512K - $573K
37.4K $15.8M
ZS
Zscaler, Inc.

Technology
-4.82K
- 55.3%
$166.99 - $211.99 $806K - $1.02M
3.9K $703K
AMGN
Amgen Inc

Healthcare
-6
- 0.1%
$258.78 - $328.31 $1.55K - $1.97K
6.05K $1.58M
LHX
L3 Harris Technologies, Inc.

Industrials
-56
- 0.72%
$208.94 - $264.22 $11.7K - $14.8K
7.75K $1.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.81K
- 31.1%
$172.07 - $207.36 $311K - $375K
4.01K $790K
ADBE
Adobe Inc.

Technology
-6
- 0.28%
$437.39 - $552.96 $2.62K - $3.32K
2.17K $964K
LLY
Eli Lilly & CO

Healthcare
-14
- 1.14%
$727.2 - $932.06 $10.2K - $13K
1.22K $937K
VZ
Verizon Communications Inc

Communication Services
-1.4K
- 8.76%
$39.6 - $45.21 $55.4K - $63.3K
14.6K $583K
ABBV
Abb Vie Inc.

Healthcare
-7
- 0.1%
$164.99 - $203.87 $1.15K - $1.43K
6.72K $1.19M
PARA
Paramount Global

Communication Services
-12K
- 35.04%
$10.27 - $11.57 $123K - $138K
22.2K $231K
BIIB
Biogen Inc.

Healthcare
-134
- 4.97%
$146.47 - $191.55 $19.6K - $25.7K
2.56K $391K
MRK
Merck & Co., Inc.

Healthcare
-118
- 1.93%
$96.31 - $114.76 $11.4K - $13.5K
6K $596K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-82
- 1.44%
$59.25 - $72.99 $4.86K - $5.99K
5.61K $334K
CI
Cigna Corp

Healthcare
-49
- 5.24%
$265.59 - $358.58 $13K - $17.6K
887 $244K
NEE
Nextera Energy Inc

Utilities
-179
- 3.81%
$69.77 - $85.43 $12.5K - $15.3K
4.52K $323K
PG
Procter & Gamble CO

Consumer Defensive
-118
- 1.29%
$161.05 - $179.7 $19K - $21.2K
9.02K $1.51M
PEP
Pepsico Inc

Consumer Defensive
-18
- 0.57%
$151.29 - $176.1 $2.72K - $3.17K
3.16K $480K
MDT
Medtronic PLC

Healthcare
-7
- 0.14%
$79.61 - $92.24 $557 - $646
5.1K $407K
PPG
Ppg Industries Inc

Basic Materials
-13
- 0.38%
$119.09 - $131.37 $1.55K - $1.71K
3.42K $408K
RACE
Ferrari N.V.

Consumer Cyclical
-23
- 2.98%
$422.83 - $490.34 $9.73K - $11.3K
750 $318K
PFE
Pfizer Inc

Healthcare
-579
- 5.05%
$24.8 - $30.19 $14.4K - $17.5K
10.9K $288K
ILMN
Illumina, Inc.

Healthcare
-275
- 13.89%
$128.99 - $155.15 $35.5K - $42.7K
1.71K $227K
CMCSA
Comcast Corp

Communication Services
-172
- 2.95%
$37.39 - $45.14 $6.43K - $7.76K
5.66K $212K
WM
Waste Management Inc

Industrials
-16
- 0.76%
$201.79 - $228.46 $3.23K - $3.66K
2.08K $419K
IBM
International Business Machines Corp

Technology
-6
- 0.22%
$204.9 - $238.04 $1.23K - $1.43K
2.76K $606K
TXN
Texas Instruments Inc

Technology
-6
- 0.49%
N/A
1.22K $237K
FEMY
Femasys Inc

Healthcare
-500
- 2.02%
$0.87 - $1.36 $435 - $680
24.3K $26K
T
At&T Inc.

Communication Services
-570
- 3.2%
$21.22 - $23.88 $12.1K - $13.6K
17.2K $392K
HON
Honeywell International Inc

Industrials
-33
- 3.16%
$202.84 - $236.0 $6.69K - $7.79K
1.01K $228K
HBAN
Huntington Bancshares Inc

Financial Services
-110
- 0.76%
$14.18 - $18.2 $1.56K - $2K
14.3K $232K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-165
- 2.25%
$77.25 - $91.3 $12.7K - $15.1K
7.17K $611K
CSCO
Cisco Systems, Inc.

Technology
-44
- 0.55%
$52.45 - $60.02 $2.31K - $2.64K
8K $473K
CINF
Cincinnati Financial Corp

Financial Services
-25
- 0.24%
$132.86 - $160.16 $3.32K - $4K
10.4K $1.49M
MA
Mastercard Inc

Financial Services
-19
- 0.62%
$491.3 - $536.15 $9.33K - $10.2K
3.03K $1.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.09K
- 22.71%
$260.53 - $404.79 $283K - $440K
3.7K $1.42M
MS
Morgan Stanley

Financial Services
-26
- 0.45%
$104.42 - $134.99 $2.71K - $3.51K
5.71K $717K
DIS
Walt Disney CO

Communication Services
-551
- 4.32%
$92.39 - $117.6 $50.9K - $64.8K
12.2K $1.36M
C
Citigroup Inc

Financial Services
-4
- 0.02%
$61.31 - $72.5 $245 - $290
24.3K $1.71M
BAC
Bank Of America Corp

Financial Services
-556
- 1.09%
$39.22 - $47.77 $21.8K - $26.6K
50.6K $2.22M
BX
Blackstone Inc.

Financial Services
-46
- 0.36%
$148.45 - $199.05 $6.83K - $9.16K
12.7K $2.19M
JPM
Jpmorgan Chase & CO

Financial Services
-204
- 1.06%
$205.18 - $250.29 $41.9K - $51.1K
19.1K $4.57M
WMT
Walmart Inc.

Consumer Defensive
-430
- 0.67%
$79.1 - $95.7 $34K - $41.2K
64.1K $5.79M
AVGO
Broadcom Inc.

Technology
-393
- 1.71%
$159.67 - $250.0 $62.8K - $98.3K
22.6K $5.23M
GOOG
Alphabet Inc.

Communication Services
-529
- 0.59%
$163.08 - $198.16 $86.3K - $105K
89.7K $17.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.06K
- 2.19%
$152.04 - $211.12 $314K - $436K
92.1K $18.7M
GOOGL
Alphabet Inc.

Communication Services
-3.41K
- 1.57%
$161.86 - $196.66 $551K - $670K
213K $40.4M
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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