Filed: 2/8/2023ACC: 0001841616-23-000001
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$2.73B
Total AUM (reported)
50.63M
Total Shares
Allocation by class
STOCK$1.73B63.2%
ETF$972.57M35.6%
MONEY MARKET FUND$18.57M0.7%
ADR$9.63M0.4%
REIT$2.59M0.1%
CEF$2.43M0.1%
Portfolio Concentration
Top 3$367.02M13.4%
4–10$492.19M18.0%
11–25$669.57M24.5%
Rest$1.20B44.1%
Top 3 weight
13.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 50.63M
Sole
Full voting authority
28.14M
shares
% of voting shares55.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.49M
shares
% of voting shares44.4%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings400
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares456.67K
TypeSH
Market value$163.45M
5.98%
Sole
433.35K
Shared
0.00
None
23.32K
APPLE INC COM
SOLEShares860.37K
TypeSH
Market value$110.10M
4.03%
Sole
774.42K
Shared
0.00
None
85.95K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares751.38K
TypeSH
Market value$93.46M
3.42%
Sole
730.73K
Shared
0.00
None
20.65K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares625.26K
TypeSH
Market value$84.94M
3.11%
Sole
609.23K
Shared
0.00
None
16.03K
MICROSOFT CORP COM
SOLEShares353.68K
TypeSH
Market value$84.12M
3.08%
Sole
314.30K
Shared
0.00
None
39.38K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares246.09K
TypeSH
Market value$76.02M
2.78%
Sole
229.74K
Shared
0.00
None
16.35K
WALMART INC COM
SOLEShares494.13K
TypeSH
Market value$70.06M
2.56%
Sole
474.27K
Shared
0.00
None
19.86K
EXXON MOBIL CORP COM
SOLEShares538K
TypeSH
Market value$59.34M
2.17%
Sole
499.23K
Shared
0.00
None
38.77K
JPMORGAN CHASE & CO COM
SOLEShares444.61K
TypeSH
Market value$59.21M
2.17%
Sole
421.52K
Shared
0.00
None
23.09K
ALPHABET INC CAP STK CL C
SOLEShares659.27K
TypeSH
Market value$58.50M
2.14%
Sole
609.43K
Shared
0.00
None
49.83K
PEPSICO INC COM
SOLEShares302.94K
TypeSH
Market value$54.73M
2.00%
Sole
268.68K
Shared
0.00
None
34.26K
S&P GLOBAL INC COM
SOLEShares157.33K
TypeSH
Market value$52.70M
1.93%
Sole
156.22K
Shared
0.00
None
1.11K
MONDELEZ INTL INC CL A
SOLEShares789.69K
TypeSH
Market value$52.63M
1.93%
Sole
757.01K
Shared
0.00
None
32.68K
AMAZON COM INC COM
SOLEShares596.12K
TypeSH
Market value$50.07M
1.83%
Sole
539.94K
Shared
0.00
None
56.19K
PROCTER AND GAMBLE CO COM
SOLEShares319.06K
TypeSH
Market value$48.36M
1.77%
Sole
306.29K
Shared
0.00
None
12.76K
SOUTHERN CO COM
SOLEShares675.69K
TypeSH
Market value$48.25M
1.77%
Sole
656.29K
Shared
0.00
None
19.40K
MASTERCARD INCORPORATED CL A
SOLEShares137.22K
TypeSH
Market value$47.47M
1.74%
Sole
128.88K
Shared
0.00
None
8.34K
UNITED PARCEL SERVICE INC CL B
SOLEShares258.58K
TypeSH
Market value$44.95M
1.64%
Sole
250.96K
Shared
0.00
None
7.62K
CATERPILLAR INC COM
SOLEShares181.46K
TypeSH
Market value$43.47M
1.59%
Sole
175.77K
Shared
0.00
None
5.69K
MCDONALDS CORP COM
SOLEShares163.76K
TypeSH
Market value$43.16M
1.58%
Sole
157.90K
Shared
0.00
None
5.86K
VANGUARD S&P 500 ETF
SOLEShares120.55K
TypeSH
Market value$42.35M
1.55%
Sole
85.85K
Shared
0.00
None
34.70K
JOHNSON & JOHNSON COM
SOLEShares225.77K
TypeSH
Market value$39.88M
1.46%
Sole
215.34K
Shared
0.00
None
10.44K
HONEYWELL INTL INC COM
SOLEShares169.05K
TypeSH
Market value$36.23M
1.33%
Sole
162.50K
Shared
0.00
None
6.56K
STARBUCKS CORP COM
SOLEShares330.34K
TypeSH
Market value$32.77M
1.20%
Sole
317.71K
Shared
0.00
None
12.63K
KELLOGG CO COM
SOLEShares456.85K
TypeSH
Market value$32.55M
1.19%
Sole
443.06K
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 456.67K | SH | $163.45M 5.98% | 433.35K | 0.00 | 23.32K |
APPLE INC COMSOLE | Stock | 860.37K | SH | $110.10M 4.03% | 774.42K | 0.00 | 85.95K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 751.38K | SH | $93.46M 3.42% | 730.73K | 0.00 | 20.65K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 625.26K | SH | $84.94M 3.11% | 609.23K | 0.00 | 16.03K |
MICROSOFT CORP COMSOLE | Stock | 353.68K | SH | $84.12M 3.08% | 314.30K | 0.00 | 39.38K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 246.09K | SH | $76.02M 2.78% | 229.74K | 0.00 | 16.35K |
WALMART INC COMSOLE | Stock | 494.13K | SH | $70.06M 2.56% | 474.27K | 0.00 | 19.86K |
EXXON MOBIL CORP COMSOLE | Stock | 538K | SH | $59.34M 2.17% | 499.23K | 0.00 | 38.77K |
JPMORGAN CHASE & CO COMSOLE | Stock | 444.61K | SH | $59.21M 2.17% | 421.52K | 0.00 | 23.09K |
ALPHABET INC CAP STK CL CSOLE | Stock | 659.27K | SH | $58.50M 2.14% | 609.43K | 0.00 | 49.83K |
PEPSICO INC COMSOLE | Stock | 302.94K | SH | $54.73M 2.00% | 268.68K | 0.00 | 34.26K |
S&P GLOBAL INC COMSOLE | Stock | 157.33K | SH | $52.70M 1.93% | 156.22K | 0.00 | 1.11K |
MONDELEZ INTL INC CL ASOLE | Stock | 789.69K | SH | $52.63M 1.93% | 757.01K | 0.00 | 32.68K |
AMAZON COM INC COMSOLE | Stock | 596.12K | SH | $50.07M 1.83% | 539.94K | 0.00 | 56.19K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 319.06K | SH | $48.36M 1.77% | 306.29K | 0.00 | 12.76K |
SOUTHERN CO COMSOLE | Stock | 675.69K | SH | $48.25M 1.77% | 656.29K | 0.00 | 19.40K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 137.22K | SH | $47.47M 1.74% | 128.88K | 0.00 | 8.34K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 258.58K | SH | $44.95M 1.64% | 250.96K | 0.00 | 7.62K |
CATERPILLAR INC COMSOLE | Stock | 181.46K | SH | $43.47M 1.59% | 175.77K | 0.00 | 5.69K |
MCDONALDS CORP COMSOLE | Stock | 163.76K | SH | $43.16M 1.58% | 157.90K | 0.00 | 5.86K |
VANGUARD S&P 500 ETFSOLE | ETF | 120.55K | SH | $42.35M 1.55% | 85.85K | 0.00 | 34.70K |
JOHNSON & JOHNSON COMSOLE | Stock | 225.77K | SH | $39.88M 1.46% | 215.34K | 0.00 | 10.44K |
HONEYWELL INTL INC COMSOLE | Stock | 169.05K | SH | $36.23M 1.33% | 162.50K | 0.00 | 6.56K |
STARBUCKS CORP COMSOLE | Stock | 330.34K | SH | $32.77M 1.20% | 317.71K | 0.00 | 12.63K |
KELLOGG CO COMSOLE | Stock | 456.85K | SH | $32.55M 1.19% | 443.06K | 0.00 | 13.79K |
Page 1 of 16
…