Filed: 2/9/2024ACC: 0001841616-24-000001
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$3.72B
Total AUM (reported)
59.53M
Total Shares
Allocation by class
STOCK$2.38B63.8%
ETF$1.28B34.5%
ADR$33.89M0.9%
MONEY MARKET FUND$18.75M0.5%
REIT$6.87M0.2%
CEF$2.87M0.1%
Portfolio Concentration
Top 3$518.77M13.9%
4–10$732.39M19.7%
11–25$841.40M22.6%
Rest$1.63B43.8%
Top 3 weight
13.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 59.56M
Sole
Full voting authority
35.82M
shares
% of voting shares60.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.74M
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings461
Rows:
APPLE INC COM
SOLEShares1M
TypeSH
Market value$190.28M
5.11%
Sole
927.68K
Shared
0.00
None
75.54K
SPDR S&P 500 ETF TRUST
SOLEShares375.06K
TypeSH
Market value$178.27M
4.79%
Sole
351.53K
Shared
0.00
None
23.53K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares793.70K
TypeSH
Market value$150.21M
4.04%
Sole
760.52K
Shared
0.00
None
46.48K
MICROSOFT CORP COM
SOLEShares375.39K
TypeSH
Market value$141.16M
3.79%
Sole
342.85K
Shared
0.00
None
32.54K
AMAZON COM INC COM
SOLEShares729.06K
TypeSH
Market value$110.77M
2.98%
Sole
676.01K
Shared
0.00
None
53.05K
ALPHABET INC CAP STK CL C
SOLEShares740.55K
TypeSH
Market value$104.37M
2.80%
Sole
689.34K
Shared
0.00
None
51.21K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares757.71K
TypeSH
Market value$103.34M
2.78%
Sole
728.28K
Shared
0.00
None
29.43K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares271.24K
TypeSH
Market value$96.74M
2.60%
Sole
254.15K
Shared
0.00
None
17.09K
JPMORGAN CHASE & CO COM
SOLEShares525.13K
TypeSH
Market value$89.32M
2.40%
Sole
497.68K
Shared
0.00
None
27.44K
WALMART INC COM
SOLEShares549.90K
TypeSH
Market value$86.69M
2.33%
Sole
526.12K
Shared
0.00
None
23.78K
S&P GLOBAL INC COM
SOLEShares173.01K
TypeSH
Market value$76.21M
2.05%
Sole
169.32K
Shared
0.00
None
3.69K
NVIDIA CORPORATION COM
SOLEShares132.29K
TypeSH
Market value$64.62M
1.74%
Sole
124.73K
Shared
0.00
None
7.56K
CATERPILLAR INC COM
SOLEShares208.60K
TypeSH
Market value$61.68M
1.66%
Sole
199.55K
Shared
0.00
None
9.05K
MASTERCARD INCORPORATED CL A
SOLEShares144.37K
TypeSH
Market value$61.57M
1.65%
Sole
134.69K
Shared
0.00
None
9.67K
VANGUARD S&P 500 ETF
SOLEShares140.32K
TypeSH
Market value$61.29M
1.65%
Sole
115.17K
Shared
0.00
None
25.16K
PROCTER AND GAMBLE CO COM
SOLEShares395.32K
TypeSH
Market value$57.93M
1.56%
Sole
376.22K
Shared
0.00
None
19.10K
PEPSICO INC COM
SOLEShares340.42K
TypeSH
Market value$57.82M
1.55%
Sole
321.37K
Shared
0.00
None
19.05K
SOUTHERN CO COM
SOLEShares815.48K
TypeSH
Market value$57.18M
1.54%
Sole
783.61K
Shared
0.00
None
31.87K
EXXON MOBIL CORP COM
SOLEShares566.99K
TypeSH
Market value$56.69M
1.52%
Sole
532.42K
Shared
0.00
None
34.56K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares340.81K
TypeSH
Market value$53.78M
1.44%
Sole
265.23K
Shared
0.00
None
75.58K
MONDELEZ INTL INC CL A
SOLEShares698.94K
TypeSH
Market value$50.62M
1.36%
Sole
662.04K
Shared
0.00
None
36.90K
MCDONALDS CORP COM
SOLEShares160.54K
TypeSH
Market value$47.60M
1.28%
Sole
153.77K
Shared
0.00
None
6.77K
UNITED PARCEL SERVICE INC CL B
SOLEShares298.43K
TypeSH
Market value$46.92M
1.26%
Sole
284.69K
Shared
0.00
None
13.73K
BLACKROCK INC COM
SOLEShares54.01K
TypeSH
Market value$43.85M
1.18%
Sole
50.41K
Shared
0.00
None
3.60K
HONEYWELL INTL INC COM
SOLEShares208.01K
TypeSH
Market value$43.62M
1.17%
Sole
197.41K
Shared
0.00
None
10.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 1M | SH | $190.28M 5.11% | 927.68K | 0.00 | 75.54K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 375.06K | SH | $178.27M 4.79% | 351.53K | 0.00 | 23.53K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 793.70K | SH | $150.21M 4.04% | 760.52K | 0.00 | 46.48K |
MICROSOFT CORP COMSOLE | Stock | 375.39K | SH | $141.16M 3.79% | 342.85K | 0.00 | 32.54K |
AMAZON COM INC COMSOLE | Stock | 729.06K | SH | $110.77M 2.98% | 676.01K | 0.00 | 53.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 740.55K | SH | $104.37M 2.80% | 689.34K | 0.00 | 51.21K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 757.71K | SH | $103.34M 2.78% | 728.28K | 0.00 | 29.43K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 271.24K | SH | $96.74M 2.60% | 254.15K | 0.00 | 17.09K |
JPMORGAN CHASE & CO COMSOLE | Stock | 525.13K | SH | $89.32M 2.40% | 497.68K | 0.00 | 27.44K |
WALMART INC COMSOLE | Stock | 549.90K | SH | $86.69M 2.33% | 526.12K | 0.00 | 23.78K |
S&P GLOBAL INC COMSOLE | Stock | 173.01K | SH | $76.21M 2.05% | 169.32K | 0.00 | 3.69K |
NVIDIA CORPORATION COMSOLE | Stock | 132.29K | SH | $64.62M 1.74% | 124.73K | 0.00 | 7.56K |
CATERPILLAR INC COMSOLE | Stock | 208.60K | SH | $61.68M 1.66% | 199.55K | 0.00 | 9.05K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 144.37K | SH | $61.57M 1.65% | 134.69K | 0.00 | 9.67K |
VANGUARD S&P 500 ETFSOLE | ETF | 140.32K | SH | $61.29M 1.65% | 115.17K | 0.00 | 25.16K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 395.32K | SH | $57.93M 1.56% | 376.22K | 0.00 | 19.10K |
PEPSICO INC COMSOLE | Stock | 340.42K | SH | $57.82M 1.55% | 321.37K | 0.00 | 19.05K |
SOUTHERN CO COMSOLE | Stock | 815.48K | SH | $57.18M 1.54% | 783.61K | 0.00 | 31.87K |
EXXON MOBIL CORP COMSOLE | Stock | 566.99K | SH | $56.69M 1.52% | 532.42K | 0.00 | 34.56K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 340.81K | SH | $53.78M 1.44% | 265.23K | 0.00 | 75.58K |
MONDELEZ INTL INC CL ASOLE | Stock | 698.94K | SH | $50.62M 1.36% | 662.04K | 0.00 | 36.90K |
MCDONALDS CORP COMSOLE | Stock | 160.54K | SH | $47.60M 1.28% | 153.77K | 0.00 | 6.77K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 298.43K | SH | $46.92M 1.26% | 284.69K | 0.00 | 13.73K |
BLACKROCK INC COMSOLE | Stock | 54.01K | SH | $43.85M 1.18% | 50.41K | 0.00 | 3.60K |
HONEYWELL INTL INC COMSOLE | Stock | 208.01K | SH | $43.62M 1.17% | 197.41K | 0.00 | 10.61K |
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