- New Purchases: DOCU, SHOP, PODD, BAC, CSCO, DIA, UERW,
- Added Positions: COST, NVDA, HD, NFLX, MSFT, SYK, LMT, NEE, JPM, FMC, PSN,
- Reduced Positions: INTU, LULU, BYND, STWD, TWLO, W, SPLK, NOC, CRM, ADP, ITW, DECK, LHX, ABT, JNJ,
- Sold Out: BA, UPS, MAR, FDX, OGE,
For the details of Ocean Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ocean+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ocean Capital Management, LLC- Amazon.com Inc (AMZN) - 10,973 shares, 19.43% of the total portfolio. Shares reduced by 0.56%
- Apple Inc (AAPL) - 62,374 shares, 14.60% of the total portfolio. Shares added by 0.73%
- Costco Wholesale Corp (COST) - 57,702 shares, 11.23% of the total portfolio. Shares added by 4.06%
- Alphabet Inc (GOOGL) - 10,794 shares, 9.82% of the total portfolio. Shares added by 0.75%
- Netflix Inc (NFLX) - 20,387 shares, 5.95% of the total portfolio. Shares added by 2.64%
Ocean Capital Management, LLC initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $209.15. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,488 shares as of .
New Purchase: Shopify Inc (SHOP)Ocean Capital Management, LLC initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $1053.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 432 shares as of .
New Purchase: Insulet Corp (PODD)Ocean Capital Management, LLC initiated holding in Insulet Corp. The purchase prices were between $159.17 and $224.73, with an estimated average price of $190.68. The stock is now traded at around $200.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,166 shares as of .
New Purchase: SPDR Dow Jones Industrial Average (DIA)Ocean Capital Management, LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $208.09 and $275.27, with an estimated average price of $244.44. The stock is now traded at around $265.50. The impact to a portfolio due to this purchase was 0.14%. The holding were 851 shares as of .
New Purchase: Bank of America Corp (BAC)Ocean Capital Management, LLC initiated holding in Bank of America Corp. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,340 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Ocean Capital Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $46.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,535 shares as of .
Added: NVIDIA Corp (NVDA)Ocean Capital Management, LLC added to a holding in NVIDIA Corp by 38.55%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $418.62. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,574 shares as of .
Sold Out: Boeing Co (BA)Ocean Capital Management, LLC sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.
Sold Out: United Parcel Service Inc (UPS)Ocean Capital Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $90 and $111.18, with an estimated average price of $99.66.
Sold Out: Marriott International Inc (MAR)Ocean Capital Management, LLC sold out a holding in Marriott International Inc. The sale prices were between $59.08 and $113.14, with an estimated average price of $86.65.
Sold Out: FedEx Corp (FDX)Ocean Capital Management, LLC sold out a holding in FedEx Corp. The sale prices were between $107.52 and $149.38, with an estimated average price of $125.55.
Sold Out: OGE Energy Corp (OGE)Ocean Capital Management, LLC sold out a holding in OGE Energy Corp. The sale prices were between $26.58 and $34.8, with an estimated average price of $30.93.
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