InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $1.77B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 406,880 | $161.3M | 9.1% | – | – | History |
| AAPLApple Inc. | Stock | 629,135 | $76.8M | 4.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 560,437 | $74.4M | 4.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 571,639 | $66.7M | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 267,182 | $63.0M | 3.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 28,881 | $59.7M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,405 | $53.9M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 209,889 | $53.6M | 3.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 334,236 | $50.9M | 2.9% | – | – | History |
| DISWalt Disney Co | Stock | 273,801 | $50.5M | 2.9% | – | – | History |
| WMTWalmart Inc. | Stock | 371,691 | $50.5M | 2.9% | – | – | History |
| MAMastercard Inc | Stock | 105,425 | $37.5M | 2.1% | – | – | History |
| SOSouthern Co | Stock | 580,080 | $36.1M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 265,201 | $35.9M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 218,490 | $35.9M | 2.0% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 367,143 | $35.5M | 2.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 244,949 | $34.6M | 2.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 572,292 | $33.5M | 1.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 189,484 | $32.2M | 1.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 610,087 | $31.5M | 1.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 136,790 | $30.2M | 1.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 132,638 | $29.7M | 1.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 33,686 | $25.4M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 414,877 | $23.2M | 1.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 129,843 | $22.8M | 1.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,024 | $22.3M | 1.3% | – | – | – |
| MMM3M Co | Stock | 107,934 | $20.8M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 518,164 | $20.0M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 150,811 | $20.0M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 179,247 | $19.6M | 1.1% | – | – | History |
| CSXCSX Corp | Stock | 183,629 | $17.7M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 76,467 | $16.6M | 0.9% | – | – | History |
| PSXPhillips 66 | Stock | 199,891 | $16.3M | 0.9% | – | – | History |
| KKellanova | Stock | 246,651 | $15.6M | 0.9% | – | – | History |
| SYYSysco Corp | Stock | 189,862 | $14.9M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,747 | $14.8M | 0.8% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 37,396 | $14.2M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,041 | $13.7M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,147 | $13.5M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,652 | $13.4M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,532 | $12.6M | 0.7% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 709,462 | $11.8M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 33,526 | $11.0M | 0.6% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110,952 | $8.74M | 0.5% | – | – | – |
| KSUKansas City Southern | COM NEW | 29,646 | $7.82M | 0.4% | – | – | History |
| NKLANikola Corp | COM | 552,750 | $7.68M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,961 | $7.65M | 0.4% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 257,160 | $7.59M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 68,807 | $7.21M | 0.4% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 423,275 | $7.09M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,582 | $6.99M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,600 | $6.41M | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,682 | $6.40M | 0.4% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 79,714 | $6.16M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 168,502 | $6.11M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 99,294 | $6.09M | 0.3% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,302 | $5.61M | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $5.01M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 156,714 | $4.94M | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,528 | $4.88M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,331 | $4.81M | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 40,622 | $4.39M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 16,350 | $4.39M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,963 | $4.25M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,046 | $4.09M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,160 | $4.00M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 137,180 | $3.97M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,295 | $3.77M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 67,905 | $3.76M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 12,874 | $3.66M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 93,500 | $3.42M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 97,780 | $3.11M | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 18,900 | $3.10M | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 20,141 | $2.86M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 53,142 | $2.80M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25,988 | $2.68M | 0.2% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 200,000 | $2.60M | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 37,184 | $2.56M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 3,808 | $2.54M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,000 | $2.07M | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,100 | $1.99M | 0.1% | – | – | History |
| HSYHershey Co | COM | 11,972 | $1.89M | 0.1% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 19,680 | $1.89M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 32,380 | $1.89M | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 38,500 | $1.88M | 0.1% | – | – | History |
| SEESealed Air Corp | COM | 40,000 | $1.83M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,055 | $1.78M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 8,252 | $1.75M | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 31,519 | $1.61M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,809 | $1.55M | 0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 16,200 | $1.45M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,729 | $1.39M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 103,990 | $1.36M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,455 | $1.32M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 43,387 | $1.31M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 10,000 | $1.31M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 16,489 | $1.28M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 20,012 | $1.28M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 5,081 | $1.24M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 40,540 | $1.23M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.