IC

InterOcean Capital Group, LLC

13F
InterOcean Capital Group, LLC
Last update 2024-05-13 480 Stocks (41 new)
Value $4.15 Bil Turnover 7 %
Countries:
Top Holdings: SPY(4.69%)AAPL(4.27%)XLK(3.95%)MSFT(3.40%)AMZN(3.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
InterOcean Capital Group, LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
371,684
194416.890
-0.90%
4.690
-0.04%
-
+2.38%
+0.94%
625792.643
 
AAPL 		Apple Inc
1,033,502
177224.920
+4.57%
4.270
+0.19%
0.010
+1.66%
-5.17%
3569840.910
Hardware
XLK 		Technology Select Sector SPDR ETF
787,027
163914.060
+0.85%
3.950
+0.03%
-
+1.63%
-0.22%
72430.583
 
MSFT 		Microsoft Corp
335,097
140981.960
-10.73%
3.400
-0.41%
0.000
+1.81%
+0.94%
3163244.373
Software
AMZN 		Amazon.com Inc
738,901
133282.920
+1.35%
3.210
+0.04%
0.010
+18.27%
+1.18%
2336645.747
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
285,461
120042.010
+5.24%
2.890
+0.14%
0.010
-1.32%
+0.73%
985233.882
Insurance
GOOG 		Alphabet Inc
782,203
119098.170
+5.62%
2.870
+0.15%
0.010
+17.35%
+2.73%
2399181.643
Interactive Media
XLV 		Health Care Select Sector SPDR
756,736
111792.670
-0.13%
2.700
0%
-
-7.55%
+2.26%
37758.889
 
JPM 		JPMorgan Chase & Co
521,494
104455.220
-0.69%
2.520
-0.02%
0.020
+13.87%
+5.64%
708677.490
Banks
WMT 		Walmart Inc
1,710,257
102906.190
+3.67%
2.480
+0.09%
0.020
+12.19%
+1.16%
735898.341
Retail - Defensive

InterOcean Capital Group, LLC's Historical Top Holdings Breakdowns

InterOcean Capital Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTDR 		Matador Resources Co2023-03-31Add
+1.63%
●
43.45 ($56.24) 68.74
$63.27
12.51%
Add 3023.89%
1,033,070
1,000,000
MTDR 		Matador Resources Co2023-12-31Reduce
-0.92%
●
52.09 ($58.52) 66.78
$63.27
8.13%
Reduce -61.87%
307,400
-498,758
BND 		Vanguard Total Bond Market ETF2023-09-30Add
+0.74%
●
69.63 ($71.39) 72.91
$71.78
0.55%
Add 2534.07%
357,048
343,493
PNC 		PNC Financial Services Group Inc2023-06-30Reduce
-0.64%
●
111.58 ($122.29) 130.25
$198.82
62.58%
Reduce -96.3%
5,593
-145,561
VOO 		Vanguard S&P 500 ETF2023-12-31Add
+0.63%
●
377.32 ($409.4) 438.19
$544.42
32.98%
Add 61.05%
140,322
53,191
NVDA 		NVIDIA Corp2023-09-30Reduce
-0.62%
●
40.86 ($44.8) 49.36
$135.40
202.22%
Reduce -25.46%
1,338,860
-45,728
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-03-31Reduce
-0.62%
●
90.17 ($90.62) 91.12
$91.58
1.05%
Reduce -98.6%
2,593
-183,163
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF2023-12-31Add
+0.59%
●
22.32 ($22.56) 22.86
$22.82
1.13%
Add 1799.41%
1,002,317
949,547
RSP 		Invesco S&P 500 Equal Weight ETF2023-09-30Add
+0.55%
●
141.04 ($149.38) 155
$177.90
19.09%
Add 72.69%
297,257
125,122
IBDO 		iShares iBonds Dec 2023 Term Corporate ETF2023-12-31Sold Out
-0.55%
●
25.27 ($25.32) 25.39
$25.33
0.04%
Sold Out
0
-697,793

InterOcean Capital Group, LLC Total Holding History ($B)

To

InterOcean Capital Group, LLC's Asset Allocation

To

InterOcean Capital Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InterOcean Capital Group, LLC's Hypothetical Growth since 2024-03-31

InterOcean Capital Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

InterOcean Capital Group, LLC's Holdings Heat Map

Size field:

InterOcean Capital Group, LLC's Holdings Bubble Chart

InterOcean Capital Group, LLC News

  • 1

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