IC
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InterOcean Capital Group, LLC13F | |
| InterOcean Capital Group, LLC | |
| Last update 2024-05-13 | 480 Stocks (41 new) |
| Value $4.15 Bil | Turnover 7 % |
InterOcean Capital Group, LLC Top Holdings of 2024-03-31
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| 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 | 194,416.9 | -0.90% | 4.690 | -0.04% | - | +16.86% | +7.34% | 643,153.0 | ||
AAPL | Apple Inc | 1,033,502 | 177,224.9 | +4.57% | 4.270 | +0.19% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
XLK | Technology Select Sector SPDR ETF | 787,027 | 163,914.1 | +0.85% | 3.950 | +0.03% | - | +31.84% | +10.89% | 80,789.0 | ||
MSFT | Microsoft Corp | 335,097 | 140,982.0 | -10.73% | 3.400 | -0.41% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 738,901 | 133,282.9 | +1.35% | 3.210 | +0.04% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 285,461 | 120,042.0 | +5.24% | 2.890 | +0.14% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOG | Alphabet Inc | 782,203 | 119,098.2 | +5.62% | 2.870 | +0.15% | 0.010 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
XLV | Health Care Select Sector SPDR | 756,736 | 111,792.7 | -0.13% | 2.700 | 0% | - | -4.88% | -0.65% | 34,481.0 | ||
JPM | JPMorgan Chase & Co | 521,494 | 104,455.2 | -0.69% | 2.520 | -0.02% | 0.020 | +30.86% | +25.49% | 822,612.0 | Banks | |
WMT | Walmart Inc | 1,710,257 | 102,906.2 | +3.67% | 2.480 | +0.09% | 0.020 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive |
InterOcean Capital Group, LLC's Historical Top Holdings Breakdowns
InterOcean Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -0.48% | 47.57 ($72.48) 95 | $159.34 | 119.84% | Reduce -27.1% | 951,320 | -35,362 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -0.41% | 367.75 ($404.82) 429.37 | $498.84 | 23.23% | Reduce -10.73% | 335,097 | -40,289 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2024-03-31 | Add Add | +0.29% | 21.79 ($22.01) 22.29 | $22.22 | 0.95% | Add 123.68% | 1,009,848 | 558,368 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-03-31 | Add Add | +0.29% | 68.14 ($71.19) 74.43 | $83.57 | 17.39% | Add 38.81% | 586,451 | 163,974 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce Reduce | -0.29% | 418.48 ($433.43) 459.72 | $529.61 | 22.19% | Reduce -13.84% | 149,074 | -23,936 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2024-03-31 | Add Add | +0.28% | 22.62 ($22.76) 22.94 | $22.84 | 0.35% | Add 50.36% | 1,507,057 | 504,740 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add Add | +0.25% | 429.43 ($457.68) 481.35 | $575.22 | 25.68% | Add 15.4% | 161,930 | 21,608 | |
CVS | CVS Health Corp | 2024-03-31 | Add Add | +0.22% | 71.99 ($76.39) 81.42 | $67.43 | -11.73% | Add 46.23% | 358,820 | 113,434 | |
CVX | Chevron Corp | 2024-03-31 | Add Add | +0.22% | 141.82 ($150.9) 157.74 | $148.37 | -1.68% | Add 27.48% | 270,072 | 58,216 | |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
| 2024-03-31 | Add Add | +0.20% | 36.88 ($38.17) 39.11 | $44.19 | 15.77% | Add 1218.66% | 234,339 | 216,568 |
InterOcean Capital Group, LLC Total Holding History ($B)
InterOcean Capital Group, LLC's Asset Allocation
InterOcean Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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InterOcean Capital Group, LLC's Hypothetical Growth since 2024-03-31
InterOcean Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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InterOcean Capital Group, LLC's Holdings Heat Map
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InterOcean Capital Group, LLC's Holdings Bubble Chart
InterOcean Capital Group, LLC News
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