Filed: 8/14/2023ACC: 0001841616-23-000003
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$3.19B
Total AUM (reported)
52M
Total Shares
Allocation by class
STOCK$2.10B65.8%
ETF$1.04B32.8%
ADR$18.61M0.6%
MONEY MARKET FUND$18.41M0.6%
REIT$5.76M0.2%
CEF$2.54M0.1%
Portfolio Concentration
Top 3$477.81M15.0%
4–10$644.66M20.2%
11–25$779.43M24.5%
Rest$1.28B40.3%
Top 3 weight
15.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 52.02M
Sole
Full voting authority
28.87M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.15M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings443
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares393.47K
TypeSH
Market value$173.98M
5.46%
Sole
369.94K
Shared
0.00
None
23.53K
APPLE INC COM
SOLEShares898.82K
TypeSH
Market value$172.08M
5.40%
Sole
814.83K
Shared
0.00
None
83.98K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares781.85K
TypeSH
Market value$131.76M
4.13%
Sole
754.28K
Shared
0.00
None
40.76K
MICROSOFT CORP COM
SOLEShares364.89K
TypeSH
Market value$123.78M
3.88%
Sole
327.87K
Shared
0.00
None
37.02K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares729.52K
TypeSH
Market value$96.83M
3.04%
Sole
705.07K
Shared
0.00
None
24.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares263.90K
TypeSH
Market value$89.99M
2.82%
Sole
245.53K
Shared
0.00
None
18.37K
AMAZON COM INC COM
SOLEShares686.25K
TypeSH
Market value$89.46M
2.81%
Sole
623.30K
Shared
0.00
None
62.95K
ALPHABET INC CAP STK CL C
SOLEShares713.03K
TypeSH
Market value$86.25M
2.71%
Sole
661.41K
Shared
0.00
None
51.61K
WALMART INC COM
SOLEShares523.97K
TypeSH
Market value$82.36M
2.58%
Sole
500.64K
Shared
0.00
None
23.33K
NVIDIA CORPORATION COM
SOLEShares180.71K
TypeSH
Market value$75.98M
2.38%
Sole
171.35K
Shared
0.00
None
9.37K
JPMORGAN CHASE & CO COM
SOLEShares491.80K
TypeSH
Market value$71.31M
2.24%
Sole
465.10K
Shared
0.00
None
26.70K
S&P GLOBAL INC COM
SOLEShares162.89K
TypeSH
Market value$65.30M
2.05%
Sole
160.01K
Shared
0.00
None
2.88K
PEPSICO INC COM
SOLEShares314.91K
TypeSH
Market value$58.33M
1.83%
Sole
297.37K
Shared
0.00
None
17.54K
EXXON MOBIL CORP COM
SOLEShares511.34K
TypeSH
Market value$54.84M
1.72%
Sole
469.91K
Shared
0.00
None
41.43K
MASTERCARD INCORPORATED CL A
SOLEShares139.74K
TypeSH
Market value$54.80M
1.72%
Sole
130.63K
Shared
0.00
None
9.11K
UNITED PARCEL SERVICE INC CL B
SOLEShares300.36K
TypeSH
Market value$53.84M
1.69%
Sole
288.33K
Shared
0.00
None
12.03K
PROCTER AND GAMBLE CO COM
SOLEShares352.35K
TypeSH
Market value$53.46M
1.68%
Sole
335.56K
Shared
0.00
None
16.79K
MONDELEZ INTL INC CL A
SOLEShares718.14K
TypeSH
Market value$52.38M
1.64%
Sole
680.46K
Shared
0.00
None
37.69K
SOUTHERN CO COM
SOLEShares734.83K
TypeSH
Market value$51.62M
1.62%
Sole
709.03K
Shared
0.00
None
25.80K
MCDONALDS CORP COM
SOLEShares163.37K
TypeSH
Market value$48.75M
1.53%
Sole
156.43K
Shared
0.00
None
6.94K
VANGUARD S&P 500 ETF
SOLEShares116.12K
TypeSH
Market value$47.29M
1.48%
Sole
83.12K
Shared
0.00
None
33K
JOHNSON & JOHNSON COM
SOLEShares274.61K
TypeSH
Market value$45.45M
1.43%
Sole
261.69K
Shared
0.00
None
12.92K
MATADOR RES CO COM
SOLEShares1.03M
TypeSH
Market value$43.65M
1.37%
Sole
0.00
Shared
0.00
None
1.03M
HONEYWELL INTL INC COM
SOLEShares191.30K
TypeSH
Market value$39.70M
1.25%
Sole
181.34K
Shared
0.00
None
9.97K
QUALCOMM INC COM
SOLEShares325.06K
TypeSH
Market value$38.69M
1.21%
Sole
312.57K
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 393.47K | SH | $173.98M 5.46% | 369.94K | 0.00 | 23.53K |
APPLE INC COMSOLE | Stock | 898.82K | SH | $172.08M 5.40% | 814.83K | 0.00 | 83.98K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 781.85K | SH | $131.76M 4.13% | 754.28K | 0.00 | 40.76K |
MICROSOFT CORP COMSOLE | Stock | 364.89K | SH | $123.78M 3.88% | 327.87K | 0.00 | 37.02K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 729.52K | SH | $96.83M 3.04% | 705.07K | 0.00 | 24.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 263.90K | SH | $89.99M 2.82% | 245.53K | 0.00 | 18.37K |
AMAZON COM INC COMSOLE | Stock | 686.25K | SH | $89.46M 2.81% | 623.30K | 0.00 | 62.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 713.03K | SH | $86.25M 2.71% | 661.41K | 0.00 | 51.61K |
WALMART INC COMSOLE | Stock | 523.97K | SH | $82.36M 2.58% | 500.64K | 0.00 | 23.33K |
NVIDIA CORPORATION COMSOLE | Stock | 180.71K | SH | $75.98M 2.38% | 171.35K | 0.00 | 9.37K |
JPMORGAN CHASE & CO COMSOLE | Stock | 491.80K | SH | $71.31M 2.24% | 465.10K | 0.00 | 26.70K |
S&P GLOBAL INC COMSOLE | Stock | 162.89K | SH | $65.30M 2.05% | 160.01K | 0.00 | 2.88K |
PEPSICO INC COMSOLE | Stock | 314.91K | SH | $58.33M 1.83% | 297.37K | 0.00 | 17.54K |
EXXON MOBIL CORP COMSOLE | Stock | 511.34K | SH | $54.84M 1.72% | 469.91K | 0.00 | 41.43K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 139.74K | SH | $54.80M 1.72% | 130.63K | 0.00 | 9.11K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 300.36K | SH | $53.84M 1.69% | 288.33K | 0.00 | 12.03K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 352.35K | SH | $53.46M 1.68% | 335.56K | 0.00 | 16.79K |
MONDELEZ INTL INC CL ASOLE | Stock | 718.14K | SH | $52.38M 1.64% | 680.46K | 0.00 | 37.69K |
SOUTHERN CO COMSOLE | Stock | 734.83K | SH | $51.62M 1.62% | 709.03K | 0.00 | 25.80K |
MCDONALDS CORP COMSOLE | Stock | 163.37K | SH | $48.75M 1.53% | 156.43K | 0.00 | 6.94K |
VANGUARD S&P 500 ETFSOLE | ETF | 116.12K | SH | $47.29M 1.48% | 83.12K | 0.00 | 33K |
JOHNSON & JOHNSON COMSOLE | Stock | 274.61K | SH | $45.45M 1.43% | 261.69K | 0.00 | 12.92K |
MATADOR RES CO COMSOLE | Stock | 1.03M | SH | $43.65M 1.37% | 0.00 | 0.00 | 1.03M |
HONEYWELL INTL INC COMSOLE | Stock | 191.30K | SH | $39.70M 1.25% | 181.34K | 0.00 | 9.97K |
QUALCOMM INC COMSOLE | Stock | 325.06K | SH | $38.69M 1.21% | 312.57K | 0.00 | 12.49K |
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