Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
InterOcean Capital Group, LLC (CIK 1841616) reported $4.19B across 475 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: SPY ($194.4M, 4.64%), AAPL ($177.2M, 4.23%), XLK ($163.9M, 3.91%), MSFT ($141.0M, 3.37%), AMZN ($133.3M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $194.4M | 4.64% | 371,784 | Trimmed |
| 2 | AAPL | APPLE INC COM | $177.2M | 4.23% | 1.0M | Added |
| 3 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $163.9M | 3.91% | 787,027 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $141.0M | 3.37% | 335,097 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $133.3M | 3.18% | 738,901 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $120.0M | 2.87% | 285,461 | Added |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $119.1M | 2.84% | 782,203 | Added |
| 8 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $111.8M | 2.67% | 756,736 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO COM | $104.5M | 2.49% | 521,494 | Trimmed |
| 10 | WMT | WALMART INC COM | $102.9M | 2.46% | 1.7M | Added |
| 11 | NVDA | NVIDIA CORPORATION COM | $86.0M | 2.05% | 95,832 | Trimmed |
| 12 | VOO | VANGUARD S&P 500 ETF | $77.8M | 1.86% | 161,930 | Added |
| 13 | CAT | CATERPILLAR INC COM | $75.2M | 1.80% | 205,215 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP COM | $73.9M | 1.77% | 635,971 | Added |
| 15 | MA | MASTERCARD INCORPORATED CL A | $70.4M | 1.68% | 146,121 | Added |
| 16 | PG | PROCTER AND GAMBLE CO COM | $68.7M | 1.64% | 423,445 | Added |
| 17 | PEP | PEPSICO INC COM | $65.2M | 1.56% | 372,706 | Added |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $64.7M | 1.55% | 382,033 | Added |
| 19 | SO | SOUTHERN CO COM | $64.1M | 1.53% | 893,434 | Added |
| 20 | SPGI | S&P GLOBAL INC COM | $63.4M | 1.51% | 149,074 | Trimmed |
| 21 | BAC | BANK AMERICA CORP COM | $51.3M | 1.23% | 1.4M | Added |
| 22 | UPS | UNITED PARCEL SERVICE INC CL B | $47.5M | 1.14% | 319,915 | Added |
| 23 | JNJ | JOHNSON & JOHNSON COM | $46.8M | 1.12% | 296,141 | Added |
| 24 | DIS | DISNEY WALT CO COM | $46.4M | 1.11% | 379,504 | Added |
| 25 | HON | HONEYWELL INTL INC COM | $46.0M | 1.10% | 224,321 | Added |
Source: SEC Form 13F filings · as of 2024-03-31