Filed: 5/15/2023ACC: 0001841616-23-000002
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$2.96B
Total AUM (reported)
51.67M
Total Shares
Allocation by class
STOCK$1.92B64.9%
ETF$998.37M33.7%
MONEY MARKET FUND$18.66M0.6%
ADR$15.55M0.5%
REIT$3.01M0.1%
CEF$2.51M0.1%
Portfolio Concentration
Top 3$422.93M14.3%
4–10$537.25M18.1%
11–25$739.02M25.0%
Rest$1.26B42.6%
Top 3 weight
14.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 51.67M
Sole
Full voting authority
27.86M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.81M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings410
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares398.25K
TypeSH
Market value$162.92M
5.50%
Sole
376.26K
Shared
0.00
None
21.98K
APPLE INC COM
SOLEShares855.38K
TypeSH
Market value$140.61M
4.75%
Sole
773.77K
Shared
0.00
None
81.60K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares790.74K
TypeSH
Market value$119.41M
4.03%
Sole
766.85K
Shared
0.00
None
23.89K
MICROSOFT CORP COM
SOLEShares360.81K
TypeSH
Market value$103.62M
3.50%
Sole
323.16K
Shared
0.00
None
37.65K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares623.39K
TypeSH
Market value$80.70M
2.73%
Sole
604.23K
Shared
0.00
None
19.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares256.47K
TypeSH
Market value$79.19M
2.67%
Sole
239.69K
Shared
0.00
None
16.79K
WALMART INC COM
SOLEShares505.05K
TypeSH
Market value$74.47M
2.52%
Sole
483.58K
Shared
0.00
None
21.47K
ALPHABET INC CAP STK CL C
SOLEShares691.98K
TypeSH
Market value$71.97M
2.43%
Sole
640.81K
Shared
0.00
None
51.16K
AMAZON COM INC COM
SOLEShares652.92K
TypeSH
Market value$67.44M
2.28%
Sole
591.75K
Shared
0.00
None
61.17K
JPMORGAN CHASE & CO COM
SOLEShares460.88K
TypeSH
Market value$59.86M
2.02%
Sole
436.82K
Shared
0.00
None
24.05K
PEPSICO INC COM
SOLEShares310.55K
TypeSH
Market value$56.61M
1.91%
Sole
275.32K
Shared
0.00
None
35.22K
MONDELEZ INTL INC CL A
SOLEShares797.61K
TypeSH
Market value$55.61M
1.88%
Sole
762.22K
Shared
0.00
None
35.38K
NVIDIA CORPORATION COM
SOLEShares198.78K
TypeSH
Market value$55.19M
1.86%
Sole
187.61K
Shared
0.00
None
11.17K
EXXON MOBIL CORP COM
SOLEShares487.80K
TypeSH
Market value$53.49M
1.81%
Sole
448.33K
Shared
0.00
None
39.46K
UNITED PARCEL SERVICE INC CL B
SOLEShares274.10K
TypeSH
Market value$53.17M
1.80%
Sole
265.06K
Shared
0.00
None
9.05K
S&P GLOBAL INC COM
SOLEShares152.15K
TypeSH
Market value$52.46M
1.77%
Sole
150.53K
Shared
0.00
None
1.61K
VANGUARD S&P 500 ETF
SOLEShares136.86K
TypeSH
Market value$51.47M
1.74%
Sole
87.36K
Shared
0.00
None
49.50K
MASTERCARD INCORPORATED CL A
SOLEShares136.76K
TypeSH
Market value$49.55M
1.67%
Sole
128.05K
Shared
0.00
None
8.70K
PROCTER AND GAMBLE CO COM
SOLEShares332.76K
TypeSH
Market value$49.48M
1.67%
Sole
319.25K
Shared
0.00
None
13.52K
MATADOR RES CO COM
SOLEShares1.03M
TypeSH
Market value$49.23M
1.66%
Sole
63.07K
Shared
0.00
None
970K
SOUTHERN CO COM
SOLEShares690.16K
TypeSH
Market value$48.02M
1.62%
Sole
668.21K
Shared
0.00
None
21.95K
MCDONALDS CORP COM
SOLEShares165.30K
TypeSH
Market value$46.22M
1.56%
Sole
158.77K
Shared
0.00
None
6.52K
CATERPILLAR INC COM
SOLEShares181.32K
TypeSH
Market value$41.49M
1.40%
Sole
174.96K
Shared
0.00
None
6.36K
QUALCOMM INC COM
SOLEShares304.32K
TypeSH
Market value$38.83M
1.31%
Sole
294.53K
Shared
0.00
None
9.79K
JOHNSON & JOHNSON COM
SOLEShares246.48K
TypeSH
Market value$38.21M
1.29%
Sole
234.31K
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 398.25K | SH | $162.92M 5.50% | 376.26K | 0.00 | 21.98K |
APPLE INC COMSOLE | Stock | 855.38K | SH | $140.61M 4.75% | 773.77K | 0.00 | 81.60K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 790.74K | SH | $119.41M 4.03% | 766.85K | 0.00 | 23.89K |
MICROSOFT CORP COMSOLE | Stock | 360.81K | SH | $103.62M 3.50% | 323.16K | 0.00 | 37.65K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 623.39K | SH | $80.70M 2.73% | 604.23K | 0.00 | 19.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 256.47K | SH | $79.19M 2.67% | 239.69K | 0.00 | 16.79K |
WALMART INC COMSOLE | Stock | 505.05K | SH | $74.47M 2.52% | 483.58K | 0.00 | 21.47K |
ALPHABET INC CAP STK CL CSOLE | Stock | 691.98K | SH | $71.97M 2.43% | 640.81K | 0.00 | 51.16K |
AMAZON COM INC COMSOLE | Stock | 652.92K | SH | $67.44M 2.28% | 591.75K | 0.00 | 61.17K |
JPMORGAN CHASE & CO COMSOLE | Stock | 460.88K | SH | $59.86M 2.02% | 436.82K | 0.00 | 24.05K |
PEPSICO INC COMSOLE | Stock | 310.55K | SH | $56.61M 1.91% | 275.32K | 0.00 | 35.22K |
MONDELEZ INTL INC CL ASOLE | Stock | 797.61K | SH | $55.61M 1.88% | 762.22K | 0.00 | 35.38K |
NVIDIA CORPORATION COMSOLE | Stock | 198.78K | SH | $55.19M 1.86% | 187.61K | 0.00 | 11.17K |
EXXON MOBIL CORP COMSOLE | Stock | 487.80K | SH | $53.49M 1.81% | 448.33K | 0.00 | 39.46K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 274.10K | SH | $53.17M 1.80% | 265.06K | 0.00 | 9.05K |
S&P GLOBAL INC COMSOLE | Stock | 152.15K | SH | $52.46M 1.77% | 150.53K | 0.00 | 1.61K |
VANGUARD S&P 500 ETFSOLE | ETF | 136.86K | SH | $51.47M 1.74% | 87.36K | 0.00 | 49.50K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 136.76K | SH | $49.55M 1.67% | 128.05K | 0.00 | 8.70K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 332.76K | SH | $49.48M 1.67% | 319.25K | 0.00 | 13.52K |
MATADOR RES CO COMSOLE | Stock | 1.03M | SH | $49.23M 1.66% | 63.07K | 0.00 | 970K |
SOUTHERN CO COMSOLE | Stock | 690.16K | SH | $48.02M 1.62% | 668.21K | 0.00 | 21.95K |
MCDONALDS CORP COMSOLE | Stock | 165.30K | SH | $46.22M 1.56% | 158.77K | 0.00 | 6.52K |
CATERPILLAR INC COMSOLE | Stock | 181.32K | SH | $41.49M 1.40% | 174.96K | 0.00 | 6.36K |
QUALCOMM INC COMSOLE | Stock | 304.32K | SH | $38.83M 1.31% | 294.53K | 0.00 | 9.79K |
JOHNSON & JOHNSON COMSOLE | Stock | 246.48K | SH | $38.21M 1.29% | 234.31K | 0.00 | 12.17K |
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