Filed: 11/14/2022ACC: 0001841616-22-000006
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$2.44M
Total AUM (reported)
49.60M
Total Shares
Allocation by class
STOCK$1.54M63.2%
ETF$869.3K35.7%
MONEY MARKET FUND$18.4K0.8%
ADR$4.3K0.2%
REIT$2.8K0.1%
CEF$2.3K0.1%
Portfolio Concentration
Top 3$356.1K14.6%
4–10$458.6K18.8%
11–25$588.6K24.1%
Rest$1.03M42.4%
Top 3 weight
14.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 49.60M
Sole
Full voting authority
27.26M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.34M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings395
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares453K
TypeSH
Market value$161.8K
6.64%
Sole
428.96K
Shared
0.00
None
24.04K
APPLE INC COM
SOLEShares787.06K
TypeSH
Market value$108.8K
4.46%
Sole
697.99K
Shared
0.00
None
89.07K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares720.45K
TypeSH
Market value$85.6K
3.51%
Sole
700.33K
Shared
0.00
None
20.11K
MICROSOFT CORP COM
SOLEShares340.29K
TypeSH
Market value$79.3K
3.25%
Sole
299.47K
Shared
0.00
None
40.82K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares616.36K
TypeSH
Market value$74.6K
3.06%
Sole
600.26K
Shared
0.00
None
16.10K
AMAZON COM INC COM
SOLEShares575.02K
TypeSH
Market value$65.0K
2.67%
Sole
521K
Shared
0.00
None
54.02K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares239.59K
TypeSH
Market value$64.0K
2.62%
Sole
225.13K
Shared
0.00
None
14.46K
WALMART INC COM
SOLEShares490.63K
TypeSH
Market value$63.6K
2.61%
Sole
470.63K
Shared
0.00
None
20K
ALPHABET INC CAP STK CL C
SOLEShares645.92K
TypeSH
Market value$62.1K
2.55%
Sole
596.07K
Shared
0.00
None
49.86K
PEPSICO INC COM
SOLEShares306.43K
TypeSH
Market value$50.0K
2.05%
Sole
272.66K
Shared
0.00
None
33.77K
VANGUARD S&P 500 ETF
SOLEShares144.72K
TypeSH
Market value$47.5K
1.95%
Sole
91.13K
Shared
0.00
None
53.59K
EXXON MOBIL CORP COM
SOLEShares534.60K
TypeSH
Market value$46.7K
1.91%
Sole
496.80K
Shared
0.00
None
37.80K
S&P GLOBAL INC COM
SOLEShares150.05K
TypeSH
Market value$45.8K
1.88%
Sole
149.34K
Shared
0.00
None
702.00
JPMORGAN CHASE & CO COM
SOLEShares433.55K
TypeSH
Market value$45.3K
1.86%
Sole
411.83K
Shared
0.00
None
21.72K
SOUTHERN CO COM
SOLEShares659.98K
TypeSH
Market value$44.9K
1.84%
Sole
641.17K
Shared
0.00
None
18.80K
MONDELEZ INTL INC CL A
SOLEShares785.09K
TypeSH
Market value$43.0K
1.77%
Sole
752.38K
Shared
0.00
None
32.71K
UNITED PARCEL SERVICE INC CL B
SOLEShares252.31K
TypeSH
Market value$40.8K
1.67%
Sole
244.77K
Shared
0.00
None
7.54K
PROCTER AND GAMBLE CO COM
SOLEShares315.49K
TypeSH
Market value$39.8K
1.63%
Sole
303.18K
Shared
0.00
None
12.31K
MASTERCARD INCORPORATED CL A
SOLEShares138.54K
TypeSH
Market value$39.4K
1.62%
Sole
130.16K
Shared
0.00
None
8.38K
MCDONALDS CORP COM
SOLEShares158.50K
TypeSH
Market value$36.6K
1.50%
Sole
152.77K
Shared
0.00
None
5.74K
JOHNSON & JOHNSON COM
SOLEShares216.11K
TypeSH
Market value$35.3K
1.45%
Sole
207.68K
Shared
0.00
None
8.43K
QUALCOMM INC COM
SOLEShares284.40K
TypeSH
Market value$32.1K
1.32%
Sole
276.72K
Shared
0.00
None
7.68K
DISNEY WALT CO COM
SOLEShares339.57K
TypeSH
Market value$32.0K
1.31%
Sole
325.60K
Shared
0.00
None
13.97K
KELLOGG CO COM
SOLEShares437.35K
TypeSH
Market value$30.5K
1.25%
Sole
425.04K
Shared
0.00
None
12.31K
CATERPILLAR INC COM
SOLEShares176.09K
TypeSH
Market value$28.9K
1.19%
Sole
170.80K
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 453K | SH | $161.8K 6.64% | 428.96K | 0.00 | 24.04K |
APPLE INC COMSOLE | Stock | 787.06K | SH | $108.8K 4.46% | 697.99K | 0.00 | 89.07K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 720.45K | SH | $85.6K 3.51% | 700.33K | 0.00 | 20.11K |
MICROSOFT CORP COMSOLE | Stock | 340.29K | SH | $79.3K 3.25% | 299.47K | 0.00 | 40.82K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 616.36K | SH | $74.6K 3.06% | 600.26K | 0.00 | 16.10K |
AMAZON COM INC COMSOLE | Stock | 575.02K | SH | $65.0K 2.67% | 521K | 0.00 | 54.02K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 239.59K | SH | $64.0K 2.62% | 225.13K | 0.00 | 14.46K |
WALMART INC COMSOLE | Stock | 490.63K | SH | $63.6K 2.61% | 470.63K | 0.00 | 20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 645.92K | SH | $62.1K 2.55% | 596.07K | 0.00 | 49.86K |
PEPSICO INC COMSOLE | Stock | 306.43K | SH | $50.0K 2.05% | 272.66K | 0.00 | 33.77K |
VANGUARD S&P 500 ETFSOLE | ETF | 144.72K | SH | $47.5K 1.95% | 91.13K | 0.00 | 53.59K |
EXXON MOBIL CORP COMSOLE | Stock | 534.60K | SH | $46.7K 1.91% | 496.80K | 0.00 | 37.80K |
S&P GLOBAL INC COMSOLE | Stock | 150.05K | SH | $45.8K 1.88% | 149.34K | 0.00 | 702.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 433.55K | SH | $45.3K 1.86% | 411.83K | 0.00 | 21.72K |
SOUTHERN CO COMSOLE | Stock | 659.98K | SH | $44.9K 1.84% | 641.17K | 0.00 | 18.80K |
MONDELEZ INTL INC CL ASOLE | Stock | 785.09K | SH | $43.0K 1.77% | 752.38K | 0.00 | 32.71K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 252.31K | SH | $40.8K 1.67% | 244.77K | 0.00 | 7.54K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 315.49K | SH | $39.8K 1.63% | 303.18K | 0.00 | 12.31K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 138.54K | SH | $39.4K 1.62% | 130.16K | 0.00 | 8.38K |
MCDONALDS CORP COMSOLE | Stock | 158.50K | SH | $36.6K 1.50% | 152.77K | 0.00 | 5.74K |
JOHNSON & JOHNSON COMSOLE | Stock | 216.11K | SH | $35.3K 1.45% | 207.68K | 0.00 | 8.43K |
QUALCOMM INC COMSOLE | Stock | 284.40K | SH | $32.1K 1.32% | 276.72K | 0.00 | 7.68K |
DISNEY WALT CO COMSOLE | Stock | 339.57K | SH | $32.0K 1.31% | 325.60K | 0.00 | 13.97K |
KELLOGG CO COMSOLE | Stock | 437.35K | SH | $30.5K 1.25% | 425.04K | 0.00 | 12.31K |
CATERPILLAR INC COMSOLE | Stock | 176.09K | SH | $28.9K 1.19% | 170.80K | 0.00 | 5.30K |
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