InterOcean Capital Group, LLC

SEC CIK: 0001841616
Latest filing: May 13, 2024

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 395; −8 vs. Q2 2022
Portfolio value: $2.42B; −$24.2M (−1.0%) vs. Q2 2022
Filed: Nov 14, 2022; SEC

Holdings of InterOcean Capital Group, LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	423,703	$151.3M	6.3%	−23,809−5.3%	Reduced	History
AAPLApple Inc.	Stock	774,061	$107.0M	4.4%	+11,497+1.5%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	720,146	$85.5M	3.5%	+55,279+8.3%	Added	–
MSFTMicrosoft Corp	Stock	337,390	$78.6M	3.2%	+21,457+6.8%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	616,363	$74.6M	3.1%	+12,364+2.0%	Added	–
AMZNAmazon Com Inc	Stock	575,024	$65.0M	2.7%	+40,160+7.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	239,593	$64.0M	2.6%	+14,500+6.4%	Added	History
WMTWalmart Inc.	Stock	490,625	$63.6M	2.6%	+16,181+3.4%	Added	History
GOOGAlphabet Inc.	Stock	645,925	$62.1M	2.6%	+19,565+3.1%	AddedConverted for a 20-for-1 split	History
PEPPepsiCo Inc	Stock	306,431	$50.0M	2.1%	+7,255+2.4%	Added	History
Vanguard S&P 500 ETF922908363	ETF	144,723	$47.5M	2.0%	+18,560+14.7%	Added	–
XOMExxonMobil Holdings Corp	COM	534,600	$46.7M	1.9%	−11,934−2.2%	Reduced	History
SPGIS&P Global Inc.	Stock	150,046	$45.8M	1.9%	+21,835+17.0%	Added	History
JPMJPMorgan Chase & Co	Stock	430,448	$45.0M	1.9%	+10,746+2.6%	Added	History
SOSouthern Co	Stock	659,979	$44.9M	1.9%	−5,812−0.9%	Reduced	History
MDLZMondelez International, Inc.	Stock	785,085	$43.0M	1.8%	+15,115+2.0%	Added	History
UPSUnited Parcel Service Inc	Stock	252,313	$40.8M	1.7%	−1,340−0.5%	Reduced	History
PGProcter & Gamble Co	Stock	315,490	$39.8M	1.6%	+12,986+4.3%	Added	History
MAMastercard Inc	Stock	137,837	$39.2M	1.6%	+3,524+2.6%	Added	History
MCDMcDonalds Corp	Stock	158,504	$36.6M	1.5%	+9,645+6.5%	Added	History
JNJJohnson & Johnson	Stock	216,111	$35.3M	1.5%	+17,115+8.6%	Added	History
QCOMQualcomm Inc	Stock	284,404	$32.1M	1.3%	+21,877+8.3%	Added	History
DISWalt Disney Co	Stock	339,566	$32.0M	1.3%	+402+0.1%	Added	History
KKellanova	Stock	437,345	$30.5M	1.3%	+2,887+0.7%	Added	History
CATCaterpillar Inc	Stock	176,093	$28.9M	1.2%	+19,780+12.7%	Added	History
HONHoneywell International Inc	COM	167,682	$28.0M	1.2%	+3,293+2.0%	Added	History
SBUXStarbucks Corp	Stock	322,774	$27.2M	1.1%	+1,989+0.6%	Added	History
CSCOCisco Systems, Inc.	Stock	665,330	$26.6M	1.1%	−82,797−11.1%	Reduced	History
BACBank of America Corp	Stock	862,575	$26.1M	1.1%	+66,362+8.3%	Added	History
iShares Russell 2000 ETF464287655	ETF	157,279	$25.9M	1.1%	+4,521+3.0%	Added	–
BLKBlackRock, Inc.	COM	44,144	$24.3M	1.0%	+2,403+5.8%	Added	History
PNCPNC Financial Services Group, Inc.	Stock	158,508	$23.7M	1.0%	−16,765−9.6%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	316,973	$23.5M	1.0%	+38,966+14.0%	Added	–
NVDANVIDIA Corp	Stock	188,447	$22.9M	0.9%	+26,572+16.4%	Added	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	445,192	$21.8M	0.9%	+217,249+95.3%	Added	–
PSXPhillips 66	Stock	264,910	$21.4M	0.9%	−11,598−4.2%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	266,997	$21.2M	0.9%	+10,229+4.0%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	163,263	$20.8M	0.9%	−7,511−4.4%	Reduced	–
KMIKinder Morgan, Inc.	Stock	1,126,191	$18.7M	0.8%	−4,089−0.4%	Reduced	History
Schwab Charles Family FD808515530	AMT TAX FREE MNY	18,449,113	$18.4M	0.8%	+49,113+0.3%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	368,514	$18.2M	0.7%	−108,361−22.7%	Reduced	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	266,110	$18.1M	0.7%	−6,205−2.3%	Reduced	–
CSXCSX Corp	Stock	678,302	$18.1M	0.7%	+6,165+0.9%	Added	History
PFEPfizer Inc	Stock	397,493	$17.4M	0.7%	−37,591−8.6%	Reduced	History
CPCanadian Pacific Kansas City Ltd	COM	233,489	$15.6M	0.6%	−1,273−0.5%	Reduced	History
ProShares Tr74347B425	SHORT S&P 500 NE	897,544	$15.5M	0.6%	+46,008+5.4%	Added	–
SYYSysco Corp	Stock	210,628	$14.9M	0.6%	−1,531−0.7%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	325,128	$14.0M	0.6%	+2,058+0.6%	Added	–
GSGoldman Sachs Group Inc	Stock	45,560	$13.4M	0.6%	−1,116−2.4%	Reduced	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	529,938	$13.2M	0.5%	+180,758+51.8%	Added	–
CVXChevron Corp	Stock	85,506	$12.3M	0.5%	+3,953+4.8%	Added	History
ETF Ser Solutions26922A321	DISTILLATE US	330,941	$12.2M	0.5%	−39,678−10.7%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	651,618	$12.1M	0.5%	+651,618	New	–
DDDuPont de Nemours, Inc.	COM	234,089	$11.8M	0.5%	+15,554+7.1%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	94,711	$10.4M	0.4%	+23,838+33.6%	Added	–
FDXFedEx Corp	Stock	68,124	$10.1M	0.4%	+27,125+66.2%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	133,114	$9.59M	0.4%	−19,861−13.0%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	53,213	$9.55M	0.4%	+164+0.3%	Added	–
ABBVAbbVie Inc.	Stock	67,762	$9.09M	0.4%	+47,276+230.8%	Added	History
iShares Tr46436E882	IBONDS 23 TRM TS	358,533	$8.88M	0.4%	+277,016+339.8%	Added	–
iShares Tr464287622	RUS 1000 ETF	42,508	$8.39M	0.3%	00.0%	Unchanged	–
iShares Core S&P 500 ETF464287200	ETF	23,049	$8.27M	0.3%	+1,200+5.5%	Added	–
iShares Tr46435G334	MSCI UK ETF NEW	308,247	$8.08M	0.3%	+2,699+0.9%	Added	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	290,482	$7.83M	0.3%	+56,220+24.0%	Added	–
Listed FDS Tr53656F623	HORI KI INFL ETF	275,563	$7.67M	0.3%	+275,563	New	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	315,157	$7.60M	0.3%	+60,488+23.8%	Added	–
NSCNorfolk Southern Corp	Stock	34,582	$7.25M	0.3%	+2,789+8.8%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	26,970	$7.21M	0.3%	−18,169−40.3%	Reduced	–
GOOGLAlphabet Inc.	Stock	74,554	$7.13M	0.3%	+13,074+21.3%	AddedConverted for a 20-for-1 split	History
iShares Tr464287457	1 3 YR TREAS BD	87,579	$7.11M	0.3%	+87,579	New	–
MARMarriott International Inc	Stock	50,175	$7.03M	0.3%	+683+1.4%	Added	History
iShares Inc46434G764	MSCI EMRG CHN	157,406	$6.97M	0.3%	+4,379+2.9%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	102,559	$6.84M	0.3%	−50,768−33.1%	Reduced	–
ProShares Tr74348A467	S&P 500 DV ARIST	85,018	$6.80M	0.3%	+22,727+36.5%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	118,358	$6.23M	0.3%	+17,077+16.9%	Added	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	211,794	$6.23M	0.3%	−31,445−12.9%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	196,290	$5.96M	0.2%	+15,202+8.4%	Added	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	202,347	$5.89M	0.2%	−51,615−20.3%	Reduced	–
ABTAbbott Laboratories	Stock	60,795	$5.88M	0.2%	+50,461+488.3%	Added	History
iShares Tr46434VBG4	IBONDS DEC24 ETF	227,544	$5.54M	0.2%	+86,399+61.2%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	75,254	$5.42M	0.2%	+587+0.8%	Added	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	105,462	$5.05M	0.2%	+85,226+421.2%	Added	–
Global X FDS37954Y293	GLB X MLP ENRG I	127,887	$4.79M	0.2%	−162,680−56.0%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	33,420	$4.79M	0.2%	+3,597+12.1%	Added	–
GLDSPDR Gold Trust	ETF	29,858	$4.62M	0.2%	−617−2.0%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	130,153	$4.49M	0.2%	−900−0.7%	Reduced	–
HDHome Depot, Inc.	Stock	16,050	$4.43M	0.2%	+714+4.7%	Added	History
Innovator ETFs Trust45782C748	US EQTY PWR BUF	156,020	$4.43M	0.2%	−2,005−1.3%	Reduced	–
YUMYum Brands Inc	Stock	41,594	$4.42M	0.2%	−170−0.4%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	10	$4.07M	0.2%	00.0%	Unchanged	History
Schwab U.S. Large-Cap ETF808524201	ETF	93,563	$3.96M	0.2%	+6,291+7.2%	Added	–
VVisa Inc.	Stock	21,170	$3.76M	0.2%	+2,298+12.2%	Added	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	113,777	$3.70M	0.2%	+113,777	New	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	125,979	$3.50M	0.1%	+35,883+39.8%	Added	–
GISGeneral Mills Inc	Stock	42,613	$3.27M	0.1%	−2,217−4.9%	Reduced	History
Innovator ETFs Trust45782C318	US EQTY PWR BUF	120,066	$3.22M	0.1%	+10,125+9.2%	Added	–
First Tr Exchng Traded FD VI33740F763	FT VEST US EQT	94,360	$3.15M	0.1%	00.0%	Unchanged	–
FXFInvesco CurrencyShares Swiss Franc Trust	SWISS FRANC	33,511	$3.03M	0.1%	−30−0.1%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	5,858	$2.97M	0.1%	+674+13.0%	Added	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	104,418	$2.93M	0.1%	−13,851−11.7%	Reduced	–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of InterOcean Capital Group, LLC in Q3 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$10.4M	$107.0K
AAPLApple Inc.	Stock	$1.80M	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	$1.56M	–
MSFTMicrosoft Corp	Stock	$675.0K	–
GSGoldman Sachs Group Inc	Stock	$674.0K	–
BACBank of America Corp	Stock	$374.0K	–
JPMJPMorgan Chase & Co	Stock	$324.0K	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$216.0K	–
MAMastercard Inc	Stock	$199.0K	–
VVisa Inc.	Stock	$142.0K	–
MSMorgan Stanley	Stock	$95.0K	–
NOWServiceNow, Inc.	Stock	$76.0K	–
ARWRArrowhead Pharmaceuticals, Inc.	COM	–	$53.0K
State Street Technology Select Sector SPDR ETF81369Y803	ETF	–	$36.0K
NVDANVIDIA Corp	Stock	$36.0K	–
WYWeyerhaeuser Co	COM NEW	$29.0K	–

Sold out since Q2 2022 (38)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of InterOcean Capital Group, LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	23,879	$1.19M	<0.1%	–
ETF Managers Tr26924G409	PRIME MOBILE PAY	27,937	$1.09M	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	4,296	$493.0K	<0.1%	–
ALCAlcon Inc	Stock	6,952	$486.0K	<0.1%	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	4,424	$439.0K	<0.1%	–
CTSHCognizant Technology Solutions Corp	CL A	5,923	$400.0K	<0.1%	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	7,012	$362.0K	<0.1%	–
ICLRIcon PLC	COM	1,659	$360.0K	<0.1%	History
TEAMAtlassian Corp	CL A	1,922	$360.0K	<0.1%	History
MTDMettler Toledo International Inc	COM	309	$355.0K	<0.1%	History
AVTRAvantor, Inc.	COM	11,162	$347.0K	<0.1%	History
iShares Tips Bond ETF464287176	ETF	2,973	$339.0K	<0.1%	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	7,587	$335.0K	<0.1%	–
RACEFerrari N.V.	COM	1,795	$329.0K	<0.1%	History
TELTE Connectivity plc	REG SHS	2,471	$280.0K	<0.1%	History
Fidelity MSCI Health Care Index ETF316092600	ETF	4,335	$263.0K	<0.1%	–
BNYBank of New York Mellon Corp	Stock	6,198	$259.0K	<0.1%	History
TPRTapestry, Inc.	COM	8,285	$253.0K	<0.1%	History
Schwab U.S. REIT ETF808524847	ETF	11,348	$239.0K	<0.1%	–
iShares Tr464287234	MSCI EMG MKT ETF	5,717	$229.0K	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	5,928	$225.0K	<0.1%	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	1,501	$222.0K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	2,444	$222.0K	<0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	3,508	$215.0K	<0.1%	–
HZNPHorizon Therapeutics Public Ltd Co	SHS	2,681	$214.0K	<0.1%	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	4,449	$213.0K	<0.1%	–
Schwab US Dividend Equity ETF808524797	ETF	2,967	$213.0K	<0.1%	–
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	7,780	$213.0K	<0.1%	–
ESEversource Energy	Stock	2,500	$211.0K	<0.1%	History
BF.BBrown Forman Corp	Stock	2,996	$210.0K	<0.1%	History
LACLithium Americas Corp.	COM NEW	10,340	$208.0K	<0.1%	History
ETNEaton Corp plc	Stock	1,603	$202.0K	<0.1%	History
ELEstee Lauder Companies Inc	CL A	793	$202.0K	<0.1%	History
IAUiShares Gold Trust	ETF	5,850	$201.0K	<0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	8,380	$200.0K	<0.1%	–
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	13,857	$107.0K	<0.1%	History
BCRXBiocryst Pharmaceuticals Inc	COM	10,000	$106.0K	<0.1%	History
DFTXDefinium Therapeutics, Inc.	COM	20,014	$13.0K	<0.1%	History