INTEROCEAN CAPITAL GROUP, LLC

PrivateCIK: 1841616

Location

NASHVILLE, TN

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

% of voting shares62.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.65M

% 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

SOLE

ETF

Shares371.78K

TypeSH

Market value$194.42M

4.64%

Sole

348.50K

Shared

0.00

None

23.28K

APPLE INC COM

SOLE

Stock

Shares1.04M

TypeSH

Market value$177.23M

4.23%

Sole

965.12K

Shared

0.00

None

77.28K

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares787.03K

TypeSH

Market value$163.91M

3.91%

Sole

749.02K

Shared

0.00

None

38.01K

MICROSOFT CORP COM

SOLE

Stock

Shares335.10K

TypeSH

Market value$140.98M

3.37%

Sole

303K

Shared

0.00

None

32.10K

AMAZON COM INC COM

SOLE

Stock

Shares738.90K

TypeSH

Market value$133.28M

3.18%

Sole

684.33K

Shared

0.00

None

54.57K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares285.46K

TypeSH

Market value$120.04M

2.87%

Sole

266.78K

Shared

0.00

None

18.68K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares782.20K

TypeSH

Market value$119.10M

2.84%

Sole

727.24K

Shared

0.00

None

54.96K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares756.74K

TypeSH

Market value$111.79M

2.67%

Sole

724.72K

Shared

0.00

None

32.02K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares521.49K

TypeSH

Market value$104.46M

2.49%

Sole

493.49K

Shared

0.00

None

28K

WALMART INC COM

SOLE

Stock

Shares1.71M

TypeSH

Market value$102.91M

2.46%

Sole

1.63M

Shared

0.00

None

79.36K

NVIDIA CORPORATION COM

SOLE

Stock

Shares95.83K

TypeSH

Market value$85.96M

2.05%

Sole

89.27K

Shared

0.00

None

6.56K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares161.93K

TypeSH

Market value$77.84M

1.86%

Sole

135.35K

Shared

0.00

None

26.58K

CATERPILLAR INC COM

SOLE

Stock

Shares205.22K

TypeSH

Market value$75.20M

1.80%

Sole

195.98K

Shared

0.00

None

9.23K

EXXON MOBIL CORP COM

SOLE

Stock

Shares635.97K

TypeSH

Market value$73.93M

1.77%

Sole

596.82K

Shared

0.00

None

39.15K

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares146.12K

TypeSH

Market value$70.37M

1.68%

Sole

135.96K

Shared

0.00

None

10.16K

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares423.44K

TypeSH

Market value$68.70M

1.64%

Sole

401.71K

Shared

0.00

None

21.73K

PEPSICO INC COM

SOLE

Stock

Shares372.71K

TypeSH

Market value$65.23M

1.56%

Sole

351.11K

Shared

0.00

None

21.59K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares382.03K

TypeSH

Market value$64.70M

1.55%

Sole

289.35K

Shared

0.00

None

92.68K

SOUTHERN CO COM

SOLE

Stock

Shares893.43K

TypeSH

Market value$64.09M

1.53%

Sole

855.08K

Shared

0.00

None

38.36K

S&P GLOBAL INC COM

SOLE

Stock

Shares149.07K

TypeSH

Market value$63.42M

1.51%

Sole

145.45K

Shared

0.00

None

3.63K

BANK AMERICA CORP COM

SOLE

Stock

Shares1.35M

TypeSH

Market value$51.32M

1.23%

Sole

1.29M

Shared

0.00

None

66.30K

UNITED PARCEL SERVICE INC CL B

SOLE

Stock

Shares319.92K

TypeSH

Market value$47.55M

1.14%

Sole

304.67K

Shared

0.00

None

15.24K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares296.14K

TypeSH

Market value$46.85M

1.12%

Sole

281.69K

Shared

0.00

None

14.46K

DISNEY WALT CO COM

SOLE

Stock

Shares379.50K

TypeSH

Market value$46.44M

1.11%

Sole

356.55K

Shared

0.00

None

22.96K

HONEYWELL INTL INC COM

SOLE

Stock

Shares224.32K

TypeSH

Market value$46.04M

1.10%

Sole

211.99K

Shared

0.00

None

12.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	ETF	371.78K	SH	$194.42M 4.64%	348.50K	23.28K
APPLE INC COMSOLE	Stock	1.04M	SH	$177.23M 4.23%	965.12K	77.28K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	787.03K	SH	$163.91M 3.91%	749.02K	38.01K
MICROSOFT CORP COMSOLE	Stock	335.10K	SH	$140.98M 3.37%	303K	32.10K
AMAZON COM INC COMSOLE	Stock	738.90K	SH	$133.28M 3.18%	684.33K	54.57K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	285.46K	SH	$120.04M 2.87%	266.78K	18.68K
ALPHABET INC CAP STK CL CSOLE	Stock	782.20K	SH	$119.10M 2.84%	727.24K	54.96K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	756.74K	SH	$111.79M 2.67%	724.72K	32.02K
JPMORGAN CHASE & CO COMSOLE	Stock	521.49K	SH	$104.46M 2.49%	493.49K	28K
WALMART INC COMSOLE	Stock	1.71M	SH	$102.91M 2.46%	1.63M	79.36K
NVIDIA CORPORATION COMSOLE	Stock	95.83K	SH	$85.96M 2.05%	89.27K	6.56K
VANGUARD S&P 500 ETFSOLE	ETF	161.93K	SH	$77.84M 1.86%	135.35K	26.58K
CATERPILLAR INC COMSOLE	Stock	205.22K	SH	$75.20M 1.80%	195.98K	9.23K
EXXON MOBIL CORP COMSOLE	Stock	635.97K	SH	$73.93M 1.77%	596.82K	39.15K
MASTERCARD INCORPORATED CL ASOLE	Stock	146.12K	SH	$70.37M 1.68%	135.96K	10.16K
PROCTER AND GAMBLE CO COMSOLE	Stock	423.44K	SH	$68.70M 1.64%	401.71K	21.73K
PEPSICO INC COMSOLE	Stock	372.71K	SH	$65.23M 1.56%	351.11K	21.59K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	382.03K	SH	$64.70M 1.55%	289.35K	92.68K
SOUTHERN CO COMSOLE	Stock	893.43K	SH	$64.09M 1.53%	855.08K	38.36K
S&P GLOBAL INC COMSOLE	Stock	149.07K	SH	$63.42M 1.51%	145.45K	3.63K
BANK AMERICA CORP COMSOLE	Stock	1.35M	SH	$51.32M 1.23%	1.29M	66.30K
UNITED PARCEL SERVICE INC CL BSOLE	Stock	319.92K	SH	$47.55M 1.14%	304.67K	15.24K
JOHNSON & JOHNSON COMSOLE	Stock	296.14K	SH	$46.85M 1.12%	281.69K	14.46K
DISNEY WALT CO COMSOLE	Stock	379.50K	SH	$46.44M 1.11%	356.55K	22.96K
HONEYWELL INTL INC COMSOLE	Stock	224.32K	SH	$46.04M 1.10%	211.99K	12.33K

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