Filed: 11/14/2023ACC: 0001841616-23-000004
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$3.27B
Total AUM (reported)
56.62M
Total Shares
Allocation by class
STOCK$2.11B64.6%
ETF$1.11B33.9%
ADR$22.48M0.7%
MONEY MARKET FUND$18.56M0.6%
REIT$4.93M0.2%
CEF$2.83M0.1%
Portfolio Concentration
Top 3$455.84M13.9%
4–10$647.63M19.8%
11–25$754.47M23.1%
Rest$1.41B43.2%
Top 3 weight
13.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 56.64M
Sole
Full voting authority
32.81M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.84M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings441
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares396.39K
TypeSH
Market value$169.36M
5.18%
Sole
372.24K
Shared
0.00
None
24.14K
APPLE INC COM
SOLEShares959.53K
TypeSH
Market value$162.59M
4.97%
Sole
883.22K
Shared
0.00
None
76.31K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares778.25K
TypeSH
Market value$123.89M
3.79%
Sole
746.96K
Shared
0.00
None
42.98K
MICROSOFT CORP COM
SOLEShares371.15K
TypeSH
Market value$116.65M
3.57%
Sole
337.99K
Shared
0.00
None
33.16K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares746.63K
TypeSH
Market value$96.12M
2.94%
Sole
718.47K
Shared
0.00
None
28.16K
ALPHABET INC CAP STK CL C
SOLEShares717.60K
TypeSH
Market value$94.62M
2.89%
Sole
666.71K
Shared
0.00
None
50.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares258.47K
TypeSH
Market value$90.54M
2.77%
Sole
240.43K
Shared
0.00
None
18.04K
AMAZON COM INC COM
SOLEShares708.25K
TypeSH
Market value$90.03M
2.75%
Sole
655.02K
Shared
0.00
None
53.23K
WALMART INC COM
SOLEShares538.64K
TypeSH
Market value$86.14M
2.63%
Sole
515.15K
Shared
0.00
None
23.48K
JPMORGAN CHASE & CO COM
SOLEShares506.94K
TypeSH
Market value$73.52M
2.25%
Sole
479.20K
Shared
0.00
None
27.74K
S&P GLOBAL INC COM
SOLEShares169.50K
TypeSH
Market value$61.94M
1.89%
Sole
166.15K
Shared
0.00
None
3.34K
EXXON MOBIL CORP COM
SOLEShares525.92K
TypeSH
Market value$61.84M
1.89%
Sole
491.03K
Shared
0.00
None
34.88K
NVIDIA CORPORATION COM
SOLEShares134.89K
TypeSH
Market value$58.24M
1.78%
Sole
127.66K
Shared
0.00
None
7.23K
MASTERCARD INCORPORATED CL A
SOLEShares142.50K
TypeSH
Market value$56.42M
1.73%
Sole
132.99K
Shared
0.00
None
9.51K
PROCTER AND GAMBLE CO COM
SOLEShares377.49K
TypeSH
Market value$55.06M
1.68%
Sole
358.97K
Shared
0.00
None
18.52K
PEPSICO INC COM
SOLEShares321.23K
TypeSH
Market value$54.43M
1.66%
Sole
302.83K
Shared
0.00
None
18.41K
MONDELEZ INTL INC CL A
SOLEShares731.94K
TypeSH
Market value$50.80M
1.55%
Sole
693.69K
Shared
0.00
None
38.25K
SOUTHERN CO COM
SOLEShares781.69K
TypeSH
Market value$50.59M
1.55%
Sole
751.07K
Shared
0.00
None
30.61K
UNITED PARCEL SERVICE INC CL B
SOLEShares314.72K
TypeSH
Market value$49.06M
1.50%
Sole
300.98K
Shared
0.00
None
13.74K
MATADOR RES CO COM
SOLEShares806.16K
TypeSH
Market value$47.95M
1.47%
Sole
1K
Shared
0.00
None
805.16K
MCDONALDS CORP COM
SOLEShares167.91K
TypeSH
Market value$44.23M
1.35%
Sole
160.86K
Shared
0.00
None
7.05K
CATERPILLAR INC COM
SOLEShares160.40K
TypeSH
Market value$43.79M
1.34%
Sole
152.67K
Shared
0.00
None
7.73K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares297.26K
TypeSH
Market value$42.12M
1.29%
Sole
221.86K
Shared
0.00
None
75.39K
JOHNSON & JOHNSON COM
SOLEShares260.94K
TypeSH
Market value$40.64M
1.24%
Sole
247.39K
Shared
0.00
None
13.55K
HONEYWELL INTL INC COM
SOLEShares202.28K
TypeSH
Market value$37.37M
1.14%
Sole
191.02K
Shared
0.00
None
11.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 396.39K | SH | $169.36M 5.18% | 372.24K | 0.00 | 24.14K |
APPLE INC COMSOLE | Stock | 959.53K | SH | $162.59M 4.97% | 883.22K | 0.00 | 76.31K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 778.25K | SH | $123.89M 3.79% | 746.96K | 0.00 | 42.98K |
MICROSOFT CORP COMSOLE | Stock | 371.15K | SH | $116.65M 3.57% | 337.99K | 0.00 | 33.16K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 746.63K | SH | $96.12M 2.94% | 718.47K | 0.00 | 28.16K |
ALPHABET INC CAP STK CL CSOLE | Stock | 717.60K | SH | $94.62M 2.89% | 666.71K | 0.00 | 50.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 258.47K | SH | $90.54M 2.77% | 240.43K | 0.00 | 18.04K |
AMAZON COM INC COMSOLE | Stock | 708.25K | SH | $90.03M 2.75% | 655.02K | 0.00 | 53.23K |
WALMART INC COMSOLE | Stock | 538.64K | SH | $86.14M 2.63% | 515.15K | 0.00 | 23.48K |
JPMORGAN CHASE & CO COMSOLE | Stock | 506.94K | SH | $73.52M 2.25% | 479.20K | 0.00 | 27.74K |
S&P GLOBAL INC COMSOLE | Stock | 169.50K | SH | $61.94M 1.89% | 166.15K | 0.00 | 3.34K |
EXXON MOBIL CORP COMSOLE | Stock | 525.92K | SH | $61.84M 1.89% | 491.03K | 0.00 | 34.88K |
NVIDIA CORPORATION COMSOLE | Stock | 134.89K | SH | $58.24M 1.78% | 127.66K | 0.00 | 7.23K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 142.50K | SH | $56.42M 1.73% | 132.99K | 0.00 | 9.51K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 377.49K | SH | $55.06M 1.68% | 358.97K | 0.00 | 18.52K |
PEPSICO INC COMSOLE | Stock | 321.23K | SH | $54.43M 1.66% | 302.83K | 0.00 | 18.41K |
MONDELEZ INTL INC CL ASOLE | Stock | 731.94K | SH | $50.80M 1.55% | 693.69K | 0.00 | 38.25K |
SOUTHERN CO COMSOLE | Stock | 781.69K | SH | $50.59M 1.55% | 751.07K | 0.00 | 30.61K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 314.72K | SH | $49.06M 1.50% | 300.98K | 0.00 | 13.74K |
MATADOR RES CO COMSOLE | Stock | 806.16K | SH | $47.95M 1.47% | 1K | 0.00 | 805.16K |
MCDONALDS CORP COMSOLE | Stock | 167.91K | SH | $44.23M 1.35% | 160.86K | 0.00 | 7.05K |
CATERPILLAR INC COMSOLE | Stock | 160.40K | SH | $43.79M 1.34% | 152.67K | 0.00 | 7.73K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 297.26K | SH | $42.12M 1.29% | 221.86K | 0.00 | 75.39K |
JOHNSON & JOHNSON COMSOLE | Stock | 260.94K | SH | $40.64M 1.24% | 247.39K | 0.00 | 13.55K |
HONEYWELL INTL INC COMSOLE | Stock | 202.28K | SH | $37.37M 1.14% | 191.02K | 0.00 | 11.26K |
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