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Livermore
Livermore
ZHEN

InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

The latest 13F from InterOcean Capital Group, LLC covers Q1 2024 (filed May 13, 2024): 484 long positions worth $4.19B. The top 10 holdings make up 32.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 4.6%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$17.5M
Added
186
Est. +$261.7M
Reduced
206
Est. −$132.9M
Sold out
17
Est. −$4.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    4.6%$194.4MHistory
  2. AAPLApple Inc.
    4.2%$177.2MHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    3.9%$163.9M
  4. MSFTMicrosoft Corp
    3.4%$141.0MHistory
  5. AMZNAmazon Com Inc
    3.2%$133.3MHistory

Share of portfolio

Top 5 holdings and the other 479 positions, by share of portfolio value

  1. SPY4.6%
  2. AAPL4.2%
  3. State Street Technology Select Sector SPDR ETF3.9%
  4. MSFT3.4%
  5. AMZN3.2%
  6. Other 479 positions80.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E833
    +$12.2MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$12.2MAdded
  3. iShares Tr46436E858
    +$11.5MAdded
  4. Vanguard S&P 500 ETF922908363
    +$10.4MAdded
  5. CVXChevron Corp
    +$9.18MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BRK.BBerkshire Hathaway Inc
    +0.27 pp2.6% → 2.9%History
  2. iShares Tr46436E833
    +0.26 pp0.3% → 0.5%
  3. DISWalt Disney Co
    +0.25 pp0.9% → 1.1%History
  4. XOMExxonMobil Holdings Corp
    +0.24 pp1.5% → 1.8%History
  5. iShares Core MSCI Eafe ETF46432F842
    +0.24 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$32.0MReducedHistory
  2. MSFTMicrosoft Corp
    −$17.0MReducedHistory
  3. SPGIS&P Global Inc.
    −$10.2MReducedHistory
  4. Innovator ETFs Trust45782C680
    −$6.50MReduced
  5. MDLZMondelez International, Inc.
    −$4.98MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPGIS&P Global Inc.
    −0.53 pp2.0% → 1.5%History
  2. MSFTMicrosoft Corp
    −0.43 pp3.8% → 3.4%History
  3. MDLZMondelez International, Inc.
    −0.31 pp1.4% → 1.0%History
  4. MCDMcDonalds Corp
    −0.25 pp1.3% → 1.0%History
  5. Innovator ETFs Trust45782C680
    −0.18 pp0.4% → 0.2%

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.19B
+$465.2M (+12.5%) vs. prior quarter
Positions
484
+23 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
3.5%
Q1 2024, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.19B (Q1 2024)

Q1 2021: $1.77BQ2 2021: $1.95BQ3 2021: $1.99BQ4 2021: $2.28BQ1 2022: $2.33BQ2 2022: $2.44BQ3 2022: $2.42BQ4 2022: $2.73BQ1 2023: $2.96BQ2 2023: $3.19BQ3 2023: $3.27BQ4 2023: $3.72BQ1 2024: $4.19B
Q1 2021Q1 2024
13F filings of InterOcean Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024May 13, 2024484$4.19BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024461$3.72BAAPLSPYState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023441$3.27BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023443$3.19BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 15, 2023410$2.96BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023400$2.73BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022395$2.42BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022403$2.44BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 11, 2022277$2.33BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022264$2.28BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021249$1.99BSPYState Street Technology Select Sector SPDR ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 9, 2021251$1.95BSPYAAPLState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 12, 2021239$1.77BSPYAAPLState Street Technology Select Sector SPDR ETF–SEC