Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCEAN CAPITAL MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 39 | 247,217,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $45,903,196 | 238,421 | 0.02 | 0.02 | -3,553 | -1.47 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 2 | $36,445,657 | 55,214 | 0.01 | 0.01 | 530 | 0.97 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $33,886,267 | 223,024 | 0.01 | 0.01 | -5,299 | -2.32 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $28,014,830 | 200,550 | 0.01 | 0.01 | -197 | -0.10 | 12-31-2023 |
