Ocean Capital Management, LLC Portfolio Holdings
Ocean Capital Management, LLC
- $488 Million
- Q4 2025
Ocean Capital Management, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $488 Million distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.7M, Alphabet Inc. with a value of $54.6M, Amazon Com Inc with a value of $51.2M, Costco Wholesale Corp with a value of $50.9M, and Nvidia Corp with a value of $45.4M.
Examining the 13F form we can see an decrease of $3.7M in the current position value, from $491M to 488M.
Below you can find more details about Ocean Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$488 Million
Technology: $183 Million
Communication Services: $93.1 Million
Consumer Cyclical: $66.9 Million
Consumer Defensive: $60.7 Million
Financial Services: $27.3 Million
Industrials: $24.7 Million
Healthcare: $21.5 Million
Utilities: $3.07 Million
Other: $7.37 Million