Filed: 5/13/2024ACC: 0001841616-24-000002
📋 What this filing means
INTEROCEAN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$4.19B
Total AUM (reported)
63.28M
Total Shares
Allocation by class
STOCK$2.67B63.7%
ETF$1.44B34.4%
ADR$47.33M1.1%
MONEY MARKET FUND$18.08M0.4%
REIT$7.57M0.2%
CEF$3.21M0.1%
CONVERTIBLE$32.5K0.0%
Portfolio Concentration
Top 3$535.56M12.8%
4–10$832.56M19.9%
11–25$947.63M22.6%
Rest$1.87B44.7%
Top 3 weight
12.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 63.28M
Sole
Full voting authority
39.63M
shares
% of voting shares62.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.65M
shares
% of voting shares37.4%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeSole · 62.6% of voting shares
Institutional Holdings484
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares371.78K
TypeSH
Market value$194.42M
4.64%
Sole
348.50K
Shared
0.00
None
23.28K
APPLE INC COM
SOLEShares1.04M
TypeSH
Market value$177.23M
4.23%
Sole
965.12K
Shared
0.00
None
77.28K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares787.03K
TypeSH
Market value$163.91M
3.91%
Sole
749.02K
Shared
0.00
None
38.01K
MICROSOFT CORP COM
SOLEShares335.10K
TypeSH
Market value$140.98M
3.37%
Sole
303K
Shared
0.00
None
32.10K
AMAZON COM INC COM
SOLEShares738.90K
TypeSH
Market value$133.28M
3.18%
Sole
684.33K
Shared
0.00
None
54.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares285.46K
TypeSH
Market value$120.04M
2.87%
Sole
266.78K
Shared
0.00
None
18.68K
ALPHABET INC CAP STK CL C
SOLEShares782.20K
TypeSH
Market value$119.10M
2.84%
Sole
727.24K
Shared
0.00
None
54.96K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares756.74K
TypeSH
Market value$111.79M
2.67%
Sole
724.72K
Shared
0.00
None
32.02K
JPMORGAN CHASE & CO COM
SOLEShares521.49K
TypeSH
Market value$104.46M
2.49%
Sole
493.49K
Shared
0.00
None
28K
WALMART INC COM
SOLEShares1.71M
TypeSH
Market value$102.91M
2.46%
Sole
1.63M
Shared
0.00
None
79.36K
NVIDIA CORPORATION COM
SOLEShares95.83K
TypeSH
Market value$85.96M
2.05%
Sole
89.27K
Shared
0.00
None
6.56K
VANGUARD S&P 500 ETF
SOLEShares161.93K
TypeSH
Market value$77.84M
1.86%
Sole
135.35K
Shared
0.00
None
26.58K
CATERPILLAR INC COM
SOLEShares205.22K
TypeSH
Market value$75.20M
1.80%
Sole
195.98K
Shared
0.00
None
9.23K
EXXON MOBIL CORP COM
SOLEShares635.97K
TypeSH
Market value$73.93M
1.77%
Sole
596.82K
Shared
0.00
None
39.15K
MASTERCARD INCORPORATED CL A
SOLEShares146.12K
TypeSH
Market value$70.37M
1.68%
Sole
135.96K
Shared
0.00
None
10.16K
PROCTER AND GAMBLE CO COM
SOLEShares423.44K
TypeSH
Market value$68.70M
1.64%
Sole
401.71K
Shared
0.00
None
21.73K
PEPSICO INC COM
SOLEShares372.71K
TypeSH
Market value$65.23M
1.56%
Sole
351.11K
Shared
0.00
None
21.59K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares382.03K
TypeSH
Market value$64.70M
1.55%
Sole
289.35K
Shared
0.00
None
92.68K
SOUTHERN CO COM
SOLEShares893.43K
TypeSH
Market value$64.09M
1.53%
Sole
855.08K
Shared
0.00
None
38.36K
S&P GLOBAL INC COM
SOLEShares149.07K
TypeSH
Market value$63.42M
1.51%
Sole
145.45K
Shared
0.00
None
3.63K
BANK AMERICA CORP COM
SOLEShares1.35M
TypeSH
Market value$51.32M
1.23%
Sole
1.29M
Shared
0.00
None
66.30K
UNITED PARCEL SERVICE INC CL B
SOLEShares319.92K
TypeSH
Market value$47.55M
1.14%
Sole
304.67K
Shared
0.00
None
15.24K
JOHNSON & JOHNSON COM
SOLEShares296.14K
TypeSH
Market value$46.85M
1.12%
Sole
281.69K
Shared
0.00
None
14.46K
DISNEY WALT CO COM
SOLEShares379.50K
TypeSH
Market value$46.44M
1.11%
Sole
356.55K
Shared
0.00
None
22.96K
HONEYWELL INTL INC COM
SOLEShares224.32K
TypeSH
Market value$46.04M
1.10%
Sole
211.99K
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 371.78K | SH | $194.42M 4.64% | 348.50K | 0.00 | 23.28K |
APPLE INC COMSOLE | Stock | 1.04M | SH | $177.23M 4.23% | 965.12K | 0.00 | 77.28K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 787.03K | SH | $163.91M 3.91% | 749.02K | 0.00 | 38.01K |
MICROSOFT CORP COMSOLE | Stock | 335.10K | SH | $140.98M 3.37% | 303K | 0.00 | 32.10K |
AMAZON COM INC COMSOLE | Stock | 738.90K | SH | $133.28M 3.18% | 684.33K | 0.00 | 54.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 285.46K | SH | $120.04M 2.87% | 266.78K | 0.00 | 18.68K |
ALPHABET INC CAP STK CL CSOLE | Stock | 782.20K | SH | $119.10M 2.84% | 727.24K | 0.00 | 54.96K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 756.74K | SH | $111.79M 2.67% | 724.72K | 0.00 | 32.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 521.49K | SH | $104.46M 2.49% | 493.49K | 0.00 | 28K |
WALMART INC COMSOLE | Stock | 1.71M | SH | $102.91M 2.46% | 1.63M | 0.00 | 79.36K |
NVIDIA CORPORATION COMSOLE | Stock | 95.83K | SH | $85.96M 2.05% | 89.27K | 0.00 | 6.56K |
VANGUARD S&P 500 ETFSOLE | ETF | 161.93K | SH | $77.84M 1.86% | 135.35K | 0.00 | 26.58K |
CATERPILLAR INC COMSOLE | Stock | 205.22K | SH | $75.20M 1.80% | 195.98K | 0.00 | 9.23K |
EXXON MOBIL CORP COMSOLE | Stock | 635.97K | SH | $73.93M 1.77% | 596.82K | 0.00 | 39.15K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 146.12K | SH | $70.37M 1.68% | 135.96K | 0.00 | 10.16K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 423.44K | SH | $68.70M 1.64% | 401.71K | 0.00 | 21.73K |
PEPSICO INC COMSOLE | Stock | 372.71K | SH | $65.23M 1.56% | 351.11K | 0.00 | 21.59K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 382.03K | SH | $64.70M 1.55% | 289.35K | 0.00 | 92.68K |
SOUTHERN CO COMSOLE | Stock | 893.43K | SH | $64.09M 1.53% | 855.08K | 0.00 | 38.36K |
S&P GLOBAL INC COMSOLE | Stock | 149.07K | SH | $63.42M 1.51% | 145.45K | 0.00 | 3.63K |
BANK AMERICA CORP COMSOLE | Stock | 1.35M | SH | $51.32M 1.23% | 1.29M | 0.00 | 66.30K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 319.92K | SH | $47.55M 1.14% | 304.67K | 0.00 | 15.24K |
JOHNSON & JOHNSON COMSOLE | Stock | 296.14K | SH | $46.85M 1.12% | 281.69K | 0.00 | 14.46K |
DISNEY WALT CO COMSOLE | Stock | 379.50K | SH | $46.44M 1.11% | 356.55K | 0.00 | 22.96K |
HONEYWELL INTL INC COMSOLE | Stock | 224.32K | SH | $46.04M 1.10% | 211.99K | 0.00 | 12.33K |
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