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%
-
+11.47%
+21.33%
596470.496
 
AAPL 		Apple Inc
1,033,502
177224.920
+4.57%
4.270
+0.19%
0.010
+6.90%
+16.50%
3377630.649
Hardware
XLK 		Technology Select Sector SPDR ETF
787,027
163914.060
+0.85%
3.950
+0.03%
-
+14.65%
+17.88%
70565.677
 
MSFT 		Microsoft Corp
335,097
140981.960
-10.73%
3.400
-0.41%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
738,901
133282.920
+1.35%
3.210
+0.04%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
285,461
120042.010
+5.24%
2.890
+0.14%
0.010
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
782,203
119098.170
+5.62%
2.870
+0.15%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
XLV 		Health Care Select Sector SPDR
756,736
111792.670
-0.13%
2.700
0%
-
+0.69%
+8.41%
39870.018
 
JPM 		JPMorgan Chase & Co
521,494
104455.220
-0.69%
2.520
-0.02%
0.020
+14.34%
+33.32%
623569.750
Banks
WMT 		Walmart Inc
1,710,257
102906.190
+3.67%
2.480
+0.09%
0.020
+24.16%
+60.79%
672640.858
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
NVDA 		NVIDIA Corp2024-03-31Reduce
-0.48%
●
47.57 ($72.48) 95
$139.91
93.03%
Reduce -27.1%
951,320
-35,362
MSFT 		Microsoft Corp2024-03-31Reduce
-0.41%
●
367.75 ($404.82) 429.37
$411.46
1.64%
Reduce -10.73%
335,097
-40,289
IBTI 		iShares iBonds Dec 2028 Term Treasury ETF2024-03-31Add
+0.29%
●
21.79 ($22.01) 22.29
$21.98
-0.14%
Add 123.68%
1,009,848
558,368
IEFA 		iShares Core MSCI EAFE ETF2024-03-31Add
+0.29%
●
68.14 ($71.19) 74.43
$74.74
4.99%
Add 38.81%
586,451
163,974
SPGI 		S&P Global Inc2024-03-31Reduce
-0.29%
●
418.48 ($433.43) 459.72
$489.71
12.98%
Reduce -13.84%
149,074
-23,936
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF2024-03-31Add
+0.28%
●
22.62 ($22.76) 22.94
$22.80
0.18%
Add 50.36%
1,507,057
504,740
VOO 		Vanguard S&P 500 ETF2024-03-31Add
+0.25%
●
429.43 ($457.68) 481.35
$530.10
15.82%
Add 15.4%
161,930
21,608
CVS 		CVS Health Corp2024-03-31Add
+0.22%
●
71.99 ($76.39) 81.42
$55.34
-27.56%
Add 46.23%
358,820
113,434
CVX 		Chevron Corp2024-03-31Add
+0.22%
●
141.82 ($150.9) 157.74
$153.41
1.66%
Add 27.48%
270,072
58,216
PJAN 		Innovator U.S. Equity Power Buffer ETF - January2024-03-31Add
+0.20%
●
36.88 ($38.17) 39.11
$41.58
8.92%
Add 1218.66%
234,339
216,568

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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