Institutions / InterOcean Capital Group, LLC
InterOcean Capital Group, LLC
CIK 1841616 · Institution · as of Sep 30, 2021
Portfolio value
$1.99B
Positions
249
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$1.99B+2.1%Positions
249-0.8%Top holdings
Sep 30, 2021View all 249 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF | $177.94M | 9.0% |
| Technology Select Sector SPDR Fund | $90.59M | 4.6% |
| Apple Inc. | $84.27M | 4.2% |
| Alphabet Inc. | $72.44M | 3.6% |
| Microsoft Corp | $70.46M | 3.5% |
| Health Care Select Sector SPDR Fund | $67.56M | 3.4% |
| Amazon Com Inc | $58.43M | 2.9% |
| JPMorgan Chase & Co | $56.02M | 2.8% |
| Walmart Inc. | $54.35M | 2.7% |
| Berkshire Hathaway Inc | $48.94M | 2.5% |
| Walt Disney Co | $43.49M | 2.2% |
| PROCTER & GAMBLE Co | $41.02M | 2.1% |
| Ihs Markit Ltd Shs | $40.58M | 2.0% |
| Mastercard Inc | $39.33M | 2.0% |
| United Parcel Service Inc | $38.36M | 1.9% |
| Mondelez International, Inc. | $37.50M | 1.9% |
| Southern Co | $37.48M | 1.9% |
| Cisco Systems, Inc. | $35.75M | 1.8% |
| Pepsico Inc | $34.92M | 1.8% |
| PNC Financial Services Group, Inc. | $30.55M | 1.5% |
| McDonalds Corp | $29.09M | 1.5% |
| BlackRock Inc Com | $28.52M | 1.4% |
| iShares Russell 2000 ETF | $27.99M | 1.4% |
| Exxon Mobil Corp | $27.15M | 1.4% |
| Bank of America Corp /De | $26.65M | 1.3% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.