InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 13, 2024.SEC
- Positions
- 484
- +23 vs. Q4 2023
- Total value
- $4.19B
- +$465.22M (+12.5%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 371,684 | $194.42M | 4.64% | −3,372−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,033,502 | $177.22M | 4.23% | +45,179+4.6% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 787,027 | $163.91M | 3.91% | +6,627+0.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 335,097 | $140.98M | 3.37% | −40,289−10.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 738,901 | $133.28M | 3.18% | +9,842+1.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 285,461 | $120.04M | 2.87% | +14,218+5.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 782,203 | $119.1M | 2.84% | +41,653+5.6% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 756,736 | $111.79M | 2.67% | −978−0.1% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 521,494 | $104.46M | 2.49% | −3,631−0.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 1,710,257 | $102.91M | 2.46% | +1,160,354+211.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 95,132 | $85.96M | 2.05% | −35,362−27.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 161,930 | $77.84M | 1.86% | +21,608+15.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 205,215 | $75.2M | 1.80% | −3,384−1.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 635,971 | $73.93M | 1.77% | +68,985+12.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 146,121 | $70.37M | 1.68% | +1,754+1.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 423,445 | $68.7M | 1.64% | +28,120+7.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 372,706 | $65.23M | 1.56% | +32,283+9.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 382,033 | $64.7M | 1.55% | +41,225+12.1% | Added | – |
| SOSOUTHERN CO COM | Stock | 893,434 | $64.09M | 1.53% | +77,952+9.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 149,074 | $63.42M | 1.51% | −23,936−13.8% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 1,353,252 | $51.32M | 1.23% | +88,738+7.0% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 319,915 | $47.55M | 1.14% | +21,489+7.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 296,141 | $46.85M | 1.12% | +23,901+8.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 379,504 | $46.44M | 1.11% | +25,059+7.1% | Added | View |
| HONHoneywell Technologies | COM | 224,321 | $46.04M | 1.10% | +16,306+7.8% | Added | View |
| BLKBLACKROCK INC | COM | 53,884 | $44.92M | 1.07% | −130−0.2% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 627,856 | $43.95M | 1.05% | −71,086−10.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 586,451 | $43.53M | 1.04% | +163,974+38.8% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 153,344 | $43.24M | 1.03% | −7,198−4.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 270,072 | $42.6M | 1.02% | +58,216+27.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 244,861 | $41.45M | 0.99% | −18,343−7.0% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 251,299 | $41.05M | 0.98% | −12,443−4.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 819,124 | $40.88M | 0.98% | +102,072+14.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 41,712 | $40.48M | 0.97% | +4,903+13.3% | Added | View |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 1,488,794 | $35.64M | 0.85% | −18,877−1.3% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 165,933 | $34.9M | 0.83% | +9,932+6.4% | Added | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 388,608 | $34.26M | 0.82% | +52,165+15.5% | Added | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 1,507,057 | $34.23M | 0.82% | +504,740+50.4% | Added | – |
| CSXCSX CORP COM | Stock | 921,859 | $34.17M | 0.82% | −56,495−5.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 423,240 | $32.72M | 0.78% | +81,668+23.9% | Added | – |
| KELLANOVA COM487836108 | Stock | 546,009 | $31.28M | 0.75% | +56,114+11.5% | Added | – |
| FDXFEDEX CORP COM | Stock | 103,006 | $29.85M | 0.71% | +3,129+3.1% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 358,820 | $28.62M | 0.68% | +113,434+46.2% | Added | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 313,104 | $28.46M | 0.68% | +76,047+32.1% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 364,065 | $26.44M | 0.63% | +14,335+4.1% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 62,415 | $26.07M | 0.62% | +1,989+3.3% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 1,390,556 | $25.5M | 0.61% | +112,842+8.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 274,810 | $25.11M | 0.60% | −589−0.2% | Reduced | View |
| DDDUPONT DE NEMOURS INC | COM | 315,749 | $24.21M | 0.58% | +16,463+5.5% | Added | View |
| KVUEKENVUE INC COM | Stock | 1,101,184 | $23.63M | 0.56% | +208,786+23.4% | Added | View |
| ISHARES TR46434VBG4 | IBONDS DEC24 ETF | 921,558 | $23.09M | 0.55% | +34,596+3.9% | Added | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 1,009,848 | $22.15M | 0.53% | +558,368+123.7% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 237,673 | $22.08M | 0.53% | −11,317−4.5% | Reduced | – |
| GISGENERAL MILLS INC COM | Stock | 314,391 | $22M | 0.53% | +112,089+55.4% | Added | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 424,908 | $21.05M | 0.50% | +7,809+1.9% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 395,328 | $20.4M | 0.49% | +30,419+8.3% | Added | – |
| MTDRMATADOR RES CO | COM | 305,200 | $20.38M | 0.49% | −2,200−0.7% | Reduced | View |
| SCHWAB CHARLES FAMILY FD808515530 | AMT TAX FREE MNY | 18,079,735 | $18.08M | 0.43% | −671,826−3.6% | Reduced | – |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 229,255 | $16.8M | 0.40% | +88,892+63.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 110,138 | $16.62M | 0.40% | −318−0.3% | Reduced | View |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 706,251 | $16.41M | 0.39% | +27,779+4.1% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 266,784 | $15.65M | 0.37% | +4,421+1.7% | Added | – |
| SYYSYSCO CORP COM | Stock | 182,272 | $14.8M | 0.35% | +12,503+7.4% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 154,464 | $14.58M | 0.35% | +10,979+7.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 55,725 | $14.48M | 0.35% | −3,335−5.6% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 172,107 | $14.05M | 0.34% | +1,720+1.0% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 48,108 | $13.86M | 0.33% | +6,595+15.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 26,293 | $13.82M | 0.33% | −819−3.0% | Reduced | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 118,712 | $13.75M | 0.33% | +58,585+97.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 714,608 | $13.73M | 0.33% | +24,293+3.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 228,302 | $13.21M | 0.32% | +15,570+7.3% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 226,730 | $13.05M | 0.31% | +28,232+14.2% | Added | – |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 1,091,392 | $12.94M | 0.31% | +23,119+2.2% | Added | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 254,965 | $12.87M | 0.31% | +10,578+4.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F433 | FT VEST U.S EQT | 383,831 | $12.8M | 0.31% | −77,870−16.9% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 68,921 | $12.55M | 0.30% | −195−0.3% | Reduced | View |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 217,208 | $11.71M | 0.28% | −1,909−0.9% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 139,479 | $11.41M | 0.27% | −5,549−3.8% | Reduced | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 321,629 | $11M | 0.26% | +32,983+11.4% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 58,057 | $10.61M | 0.25% | −23,552−28.9% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 172,159 | $10.53M | 0.25% | +2,353+1.4% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 118,834 | $9.93M | 0.24% | +656+0.6% | Added | – |
| VANECK VECTORS ETF TR92189H870 | ENERGY INCOME | 129,214 | $9.93M | 0.24% | −15,647−10.8% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 93,906 | $9.52M | 0.23% | −219−0.2% | Reduced | – |
| CRHCRH PLC | ORD | 108,630 | $9.37M | 0.22% | +38,059+53.9% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 96,382 | $9.32M | 0.22% | +41,361+75.2% | Added | View |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 234,339 | $9.16M | 0.22% | +216,568+1,218.7% | Added | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 31,911 | $8.05M | 0.19% | −14,475−31.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,309 | $7.69M | 0.18% | −3,780−17.9% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 67,488 | $7.67M | 0.18% | +1,776+2.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,777 | $7.59M | 0.18% | +271+1.4% | Added | View |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 206,834 | $7.32M | 0.17% | −183,582−47.0% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 167,844 | $7.07M | 0.17% | +10,517+6.7% | Added | – |
| TWO RDS SHARED TR90214Q584 | CONDCTR GBL EQTY | 529,541 | $7.03M | 0.17% | +78,213+17.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 14,054 | $6.82M | 0.16% | −1,123−7.4% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 18,909 | $6.55M | 0.16% | +10,973+138.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 10 | $6.34M | 0.15% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 125,830 | $6.3M | 0.15% | +790+0.6% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 35,257 | $6.19M | 0.15% | −6,713−16.0% | Reduced | View |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 246,671 | $6.12M | 0.15% | +5,129+2.1% | Added | – |
Options (9)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | $9.8K | – |
| AAPLAPPLE INC COM | Stock | $1.53K | – |
| KKRKKR & CO INC | COM | $1.21K | – |
| NVDANVIDIA CORPORATION COM | Stock | $632 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $463 | – |
| TSLATESLA INC COM | Stock | $123 | – |
| VVISA INC COM CL A | Stock | $84 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $52 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $21 | – |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 13,088 | $615.84K | 0.02% |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 2,451 | $550.96K | 0.01% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 10,493 | $502.64K | 0.01% |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 12,380 | $499.2K | 0.01% |
| IDXXIDEXX LABS INC | COM | 482 | $267.53K | 0.01% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 4,978 | $253.6K | 0.01% |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 7,793 | $245.25K | 0.01% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,089 | $235.54K | 0.01% |
| HWBKHAWTHORN BANCSHARES INC | COM | 9,209 | $233.63K | 0.01% |
| ULTAULTA BEAUTY INC COM | Stock | 460 | $225.4K | 0.01% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,865 | $222.04K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 426 | $217.81K | 0.01% |
| SONYSONY GROUP CORP | SPONSORED ADR | 2,241 | $212.2K | 0.01% |
| CLHCLEAN HARBORS INC | COM | 1,199 | $209.24K | 0.01% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 8,730 | $204.11K | 0.01% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 4,307 | $200.78K | 0.01% |
| BNGOBIONANO GENOMICS INC | COM NEW | 30,000 | $56.7K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 13, 2024 | 484 | $4.19B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 461 | $3.72B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 441 | $3.27B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 443 | $3.19B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 410 | $2.96B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 400 | $2.73B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 395 | $2.42B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 403 | $2.44B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 277 | $2.33B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 264 | $2.28B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 249 | $1.99B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 251 | $1.95B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 239 | $1.77B | – | SEC |