Ocean Capital Management, LLC Sells in Q3 2025

Ocean Capital Management, LLC

  • $491 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-896
- 15.37%
$646.03 - $807.39 $579K - $723K
4.93K $3.37M
LMT
Lockheed Martin Corp

Industrials
-2.44K
- 22.95%
$410.74 - $499.21 $1M - $1.22M
8.2K $4.09M
UNH
Unitedhealth Group Inc

Healthcare
-3.68K
- 20.87%
$237.77 - $353.61 $874K - $1.3M
13.9K $4.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.49K
- 3.96%
$95.32 - $123.91 $333K - $433K
84.7K $8.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.47K
- 1.11%
$211.65 - $238.24 $523K - $588K
221K $48.5M
V
Visa Inc.

Financial Services
-528
- 2.99%
$332.09 - $358.86 $175K - $189K
17.1K $5.85M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-642
- 15.66%
$159.87 - $247.68 $103K - $159K
3.46K $615K
ADBE
Adobe Inc.

Technology
-542
- 24.01%
$333.65 - $392.1 $181K - $213K
1.72K $604K
PANW
Palo Alto Networks Inc

Technology
-1.01K
- 4.86%
$167.06 - $208.19 $169K - $211K
19.8K $4.03M
DIS
Walt Disney CO

Communication Services
-616
- 5.58%
$112.25 - $124.0 $69.1K - $76.4K
10.4K $1.19M
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 0.07%
$157.77 - $183.27 $947 - $1.1K
8.34K $1.35M
MDB
Mongo Db, Inc.

Technology
-1.7K
- 43.71%
$201.0 - $334.87 $342K - $570K
2.19K $680K
NET
Cloudflare, Inc.

Technology
-1.6K
- 13.75%
$181.39 - $228.28 $291K - $366K
10.1K $2.16M
META
Meta Platforms, Inc.

Communication Services
-149
- 4.58%
$695.21 - $791.73 $104K - $118K
3.1K $2.28M
PG
Procter & Gamble CO

Consumer Defensive
-405
- 4.9%
$150.47 - $161.22 $60.9K - $65.3K
7.87K $1.21M
GD
General Dynamics Corp

Industrials
-1.13K
- 19.03%
$293.92 - $341.0 $331K - $384K
4.79K $1.63M
PPG
Ppg Industries Inc

Basic Materials
-555
- 16.67%
$103.65 - $119.07 $57.5K - $66.1K
2.78K $291K
T
At&T Inc.

Communication Services
-1.99K
- 14.6%
$26.94 - $29.62 $53.7K - $59K
11.7K $329K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-370
- 6.95%
$65.64 - $78.22 $24.3K - $28.9K
4.96K $332K
BMY
Bristol Myers Squibb CO

Healthcare
-830
- 4.34%
$43.31 - $48.98 $35.9K - $40.7K
18.3K $825K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-446
- 9.66%
$60.9 - $70.75 $27.2K - $31.6K
4.17K $260K
WM
Waste Management Inc

Industrials
-112
- 5.27%
$213.88 - $237.1 $24K - $26.6K
2.01K $444K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.08%
$625.65 - $812.69 $626 - $813
1.22K $929K
HBAN
Huntington Bancshares Inc

Financial Services
-1.38K
- 10.78%
$15.87 - $17.88 $21.8K - $24.6K
11.4K $196K
VZ
Verizon Communications Inc

Communication Services
-586
- 4.39%
$40.84 - $45.06 $23.9K - $26.4K
12.8K $560K
MGM
Mgm Resorts International

Consumer Cyclical
-450
- 5.39%
$34.18 - $39.77 $15.4K - $17.9K
7.89K $273K
TMUS
T Mobile Us, Inc.

Communication Services
-58
- 1.43%
$226.02 - $259.01 $13.1K - $15K
4K $958K
NEE
Nextera Energy Inc

Utilities
-475
- 10.3%
$69.77 - $77.54 $33.1K - $36.8K
4.14K $312K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 1.42%
$459.11 - $506.91 $4.59K - $5.07K
693 $348K
AMGN
Amgen Inc

Healthcare
-31
- 0.53%
$271.18 - $309.22 $8.41K - $9.59K
5.85K $1.65M
UNP
Union Pacific Corp

Industrials
-15
- 0.52%
$214.91 - $237.16 $3.22K - $3.56K
2.88K $681K
BIIB
Biogen Inc.

Healthcare
-125
- 4.92%
$122.68 - $148.84 $15.3K - $18.6K
2.42K $338K
AXP
American Express CO

Financial Services
-47
- 1.55%
$294.27 - $342.31 $13.8K - $16.1K
3K $994K
MRK
Merck & Co., Inc.

Healthcare
-31
- 0.52%
$77.6 - $87.37 $2.41K - $2.71K
5.92K $496K
URI
United Rentals, Inc.

Industrials
-29
- 9.93%
$774.14 - $975.23 $22.5K - $28.3K
263 $251K
PSX
Phillips 66

Energy
-28
- 1.24%
$118.37 - $139.46 $3.31K - $3.9K
2.24K $304K
TRV
Travelers Companies, Inc.

Financial Services
-5
- 0.14%
$250.62 - $279.43 $1.25K - $1.4K
3.5K $978K
CVX
Chevron Corp

Energy
-45
- 1.04%
$145.57 - $161.83 $6.55K - $7.28K
4.27K $662K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-574
- 7.62%
$47.38 - $57.71 $27.2K - $33.1K
6.96K $374K
QCOM
Qualcomm Inc

Technology
-153
- 1.45%
$145.84 - $173.55 $22.3K - $26.6K
10.4K $1.73M
XOM
Exxon Mobil Corp

Energy
-60
- 0.51%
$105.83 - $117.22 $6.35K - $7.03K
11.6K $1.31M
ETN
Eaton Corp PLC

Industrials
-75
- 1.6%
$342.99 - $392.76 $25.7K - $29.5K
4.61K $1.73M
MO
Altria Group, Inc.

Consumer Defensive
-34
- 0.43%
$57.75 - $67.68 $1.96K - $2.3K
7.88K $520K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3
- 0.07%
$185.88 - $207.44 $558 - $622
4.58K $920K
CINF
Cincinnati Financial Corp

Financial Services
-100
- 0.96%
$145.8 - $158.1 $14.6K - $15.8K
10.3K $1.62M
BAC
Bank Of America Corp

Financial Services
-1.87K
- 4.2%
$44.92 - $52.42 $83.8K - $97.8K
42.5K $2.2M
INTC
Intel Corp

Technology
-2.5K
- 15.67%
$19.31 - $35.5 $48.3K - $88.8K
13.5K $451K
DD
Du Pont De Nemours, Inc.

Basic Materials
-216
- 1.79%
$69.9 - $78.26 $15.1K - $16.9K
11.9K $923K
JNJ
Johnson & Johnson

Healthcare
-2
- 0.06%
$155.17 - $185.42 $310 - $371
3.4K $629K
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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