InterOcean Capital Group, LLC

CIK

1841616

Location

CHICAGO, IL

Portfolio Value

Mid $3,936,461,619

Diversification

Diversified

Filing Date

Global Rank

#757 / 7,398 ▲ 18 · as of Mar 2024

Top Industry

Consumer Electronics 6.7%

3Y Alpha vs SPY

+32.5%

Period ended 2 years ago

Filed May 13, 2024 · 2y

14 quarters · since Dec 2020

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.0%

SPY

+29.9%

Annualised alpha

+32.5%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 4 quarters.InterOcean Capital Group, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

341 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.5%

+0.8 pts

Top 5

25.2%

−0.8 pts

Top 10

40.7%

−0.0 pts

HHI

245

Diversified−0

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$1,271,860,858	62
Technology	14.6%	$575,463,670	43
Financial Services	12.5%	$493,167,190	49
Consumer Defensive	9.4%	$369,093,478	23
Industrials	7.7%	$303,714,943	42
Consumer Cyclical	6.1%	$241,139,616	22
Energy	5.5%	$215,529,513	20
Communication Services	4.9%	$192,187,031	7
Healthcare	3.8%	$149,633,541	35
Utilities	1.9%	$75,641,517	8
Basic Materials	1.1%	$42,304,895	17
Real Estate	0.2%	$6,725,367	13

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,666,073	5,103,971	$256,938,386
WMT	Walmart Inc.	+1,160,354	1,710,257	$102,906,163
KVUE	Kenvue Inc.	+208,786	1,101,184	$23,631,408
BNDW	Vanguard Total World Bond ETF	+137,623	493,418	$38,435,396
CVS	CVS HEALTH Corp	+113,434	358,820	$28,619,483
KMI	Kinder Morgan, Inc.	+112,842	1,390,556	$25,502,797
GIS	General Mills Inc	+112,089	314,391	$21,997,938
CSCO	Cisco Systems, Inc.	+102,072	819,124	$40,882,478
F	Ford Motor Co	+99,111	144,501	$1,918,973
BLDG	Cambria Global Real Estate ETF	+88,892	257,901	$17,144,702
BAC	Bank Of America Corp /De/	+88,738	1,353,252	$51,315,315
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+81,492	617,448	$21,446,011
AESR	Anfield U.S. Equity Sector Rotation ETF	+78,213	529,541	$7,029,656
SO	Southern Co	+77,952	893,434	$64,094,955
GEHC	GE HealthCare Technologies Inc.	+76,047	313,104	$28,464,284
XOM	ExxonMobil Holdings Corp	+68,985	635,971	$73,925,269
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+66,649	271,824	$3,770,198
CVX	Chevron Corp	+58,216	270,072	$42,601,157
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+54,192	446,735	$24,738,275
CP	Canadian Pacific Kansas City Ltd/Cn	+52,165	388,608	$34,263,567
BAPR	Innovator U.S. Equity Buffer ETF - April	+48,127	714,916	$25,934,818
DUK	Duke Energy CORP	+41,361	96,382	$9,321,103
GOOGL	Alphabet Inc.	+41,335	892,341	$135,721,356
ABI	VictoryShares Pioneer Asset-Based Income ETF	+41,253	386,061	$65,039,575
AAPL	Apple Inc.	+39,179	1,042,402	$178,751,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−93,934	22,006	$0
MDLZ	Mondelez International, Inc.	−71,086	627,856	$43,949,920
AFGR	First Trust Active Factor Large Cap Growth ETF	−67,919	539,741	$18,964,347
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−63,791	171,079	$10,713,964
CSX	Csx Corp	−56,495	921,859	$34,173,313
AFK	VanEck Africa Index ETF	−44,268	293,235	$15,371,880
MSFT	Microsoft Corp	−40,289	335,097	$140,982,009
NVDA	Nvidia Corp	−36,462	95,832	$86,589,961
AIRR	First Trust RBA American Industrial Renaissance ETF	−32,514	45,484	$2,554,836
SPGI	S&P Global Inc.	−23,936	149,074	$63,423,534
IVZ	Invesco Ltd.	−23,552	58,057	$10,606,433
FNDA	Schwab Fundamental U.S. Small Company ETF	−22,607	148,021	$0
QQQ	Invesco Qqq Trust, Series 1	−20,480	17,309	$7,685,369
QCOM	Qualcomm Inc/De	−18,343	244,861	$41,454,967
FSCO	FS Credit Opportunities Corp.	−14,848	35,504	$210,538
MAR	Marriott International Inc /Md/	−14,475	31,911	$8,051,464
CWI	State Street SPDR MSCI ACWI ex-US ETF	−12,755	30,739	$1,500,987
PSX	Phillips 66	−12,443	251,299	$41,047,178
TFC	Truist Financial Corp	−9,135	31,815	$1,240,148
MCD	Mcdonalds Corp	−7,198	153,344	$43,235,340
GE	General Electric Co	−6,713	35,257	$6,188,661
IBM	International Business Machines Corp	−6,511	10,996	$2,099,796
XLB	State Street Materials Select Sector SPDR ETF	−5,472	304,610	$22,077,444
—		−5,200	7,700	$0
AAAD	PGIM AAA CLO Aggregate Duration ETF	−5,148	4,399	$218,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	26,636	$1,519,959
HUBB	Hubbell Inc	1,278	$530,433
MET	Metlife Inc	4,158	$308,149
C	Citigroup Inc	4,319	$273,133
AYI	Acuity Inc. (De)	1,000	$268,730
SCCO	Southern Copper Corp/	2,441	$260,015
TSCO	Tractor Supply Co /De/	982	$257,009
XEL	Xcel Energy Inc	4,499	$241,821
FBCG	Fidelity Blue Chip Growth ETF	1,512	$235,630
BP	Bp PLC	6,175	$232,674
NLY	Annaly Capital Management Inc	11,474	$225,923
TRI	Thomson Reuters Corp /Can/	1,423	$221,746
SPG	Simon Property Group Inc.	1,399	$218,929
SUN	Sunoco LP	3,629	$218,792
DMLP	Dorchester Minerals, L.P.	6,250	$210,750
IBIT	iShares Bitcoin Trust ETF	5,071	$205,223
RPM	Rpm International Inc/De/	1,682	$200,073
JFR	Nuveen Floating Rate Income Fund	19,520	$170,409
USA	Liberty All Star Equity Fund	11,745	$83,976
ARBK	Argo Blockchain Plc	10,500	$22,784
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	10,493	$502,614
IDXX	Idexx Laboratories Inc /De	482	$267,534
AGNG	Global X Funds Global X Aging Population ETF	4,978	$253,579
AAA	Alternative Access First Priority CLO Bond ETF	7,793	$245,245
EW	Edwards Lifesciences Corp	3,089	$235,536
HWBK	Hawthorn Bancshares, Inc.	9,209	$233,632
ULTA	Ulta Beauty, Inc.	460	$225,395
CARR	CARRIER GLOBAL Corp	3,865	$222,044
LULU	lululemon athletica inc.	426	$217,809
SONY	Sony Group Corp	2,241	$212,200
CLH	Clean Harbors Inc	1,199	$209,237
BNGO	Bionano Genomics, Inc.	30,000	$56,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $3,936,461,619 total · filing declares 506 positions · $4,187,485,307 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,103,971	+1,666,073	$256,938,386	+32.9%	6.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT + SHARES	Reduced	1,919,732	-1,160	$220,007,337	+9.3%	5.59%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	371,784	-3,272	$194,469,056	+9.1%	4.94%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,042,402	+39,179	$178,751,094	−7.5%	4.54%
MSFT	Microsoft Corp Technology	Reduced	335,097	-40,289	$140,982,009	−0.1%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	892,341	+41,335	$135,721,356	+13.3%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	738,901	+9,842	$133,282,962	+20.3%	3.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	285,471	+14,218	$126,386,459	+23.7%	3.21%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	298,481	+14,749	$109,933,981	+19.0%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	521,494	-3,631	$104,455,248	+16.9%	2.65%
WMT	Walmart Inc. Consumer Defensive	Added	1,710,257	+1,160,354	$102,906,163	+18.7%	2.61%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	95,832	-36,462	$86,589,961	+32.2%	2.20%
CAT	Caterpillar Inc Industrials	Reduced	205,215	-3,384	$75,196,932	+21.9%	1.91%
XOM	ExxonMobil Holdings Corp Energy	Added	635,971	+68,985	$73,925,269	+30.4%	1.88%
MA	Mastercard Inc Financial Services	Added	146,121	+1,754	$70,367,489	+14.3%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	423,445	+28,120	$68,703,951	+18.6%	1.75%
PEP	Pepsico Inc Consumer Defensive	Added	372,706	+32,283	$65,227,277	+12.8%	1.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	386,061	+41,253	$65,039,575	+20.3%	1.65%
SO	Southern Co Utilities	Added	893,434	+77,952	$64,094,955	+12.1%	1.63%
SPGI	S&P Global Inc. Financial Services	Reduced	149,074	-23,936	$63,423,534	−16.8%	1.61%
ANEW	ProShares MSCI Transformational Changes ETF	Added	1,091,392	+23,119	$51,775,636	−6.7%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,353,252	+88,738	$51,315,315	+20.5%	1.30%
BIV	Vanguard Intermediate-Term Bond ETF	Added	802,836	+1,956	$48,498,941	−0.8%	1.23%
UPS	United Parcel Service Inc Industrials	Added	319,915	+21,489	$47,548,966	+1.3%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	296,141	+23,901	$46,846,544	+9.8%	1.19%
DIS	Walt Disney Co Communication Services	Added	379,504	+25,059	$46,436,109	+45.1%	1.18%
HON	Honeywell International Inc Industrials	Added	224,321	+16,306	$46,041,892	+5.5%	1.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	627,856	-71,086	$43,949,920	−13.2%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	153,344	-7,198	$43,235,340	−9.2%	1.10%
CVX	Chevron Corp Energy	Added	270,072	+58,216	$42,601,157	+34.8%	1.08%
QCOM	Qualcomm Inc/De Technology	Reduced	244,861	-18,343	$41,454,967	+8.9%	1.05%
PSX	Phillips 66 Energy	Reduced	251,299	-12,443	$41,047,178	+16.9%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	819,124	+102,072	$40,882,478	+12.9%	1.04%
ASML	Asml Holding NV Technology	Added	41,712	+4,903	$40,480,244	+45.3%	1.03%
BNDW	Vanguard Total World Bond ETF	Added	493,418	+137,623	$38,435,396	+39.4%	0.98%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	388,608	+52,165	$34,263,567	+28.8%	0.87%
CSX	Csx Corp Industrials	Reduced	921,859	-56,495	$34,173,313	+0.7%	0.87%
FDX	Fedex Corp Industrials	Added	103,006	+3,129	$29,844,957	+18.1%	0.76%
CVS	CVS HEALTH Corp Healthcare	Added	358,820	+113,434	$28,619,483	+47.7%	0.73%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	313,104	+76,047	$28,464,284	+55.3%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	62,415	+1,989	$26,070,121	+11.8%	0.66%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	714,916	+48,127	$25,934,818	+16.2%	0.66%
KMI	Kinder Morgan, Inc. Energy	Added	1,390,556	+112,842	$25,502,797	+13.2%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	274,810	-589	$25,114,885	−5.0%	0.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	446,735	+54,192	$24,738,275	+19.0%	0.63%
DD	DuPont de Nemours, Inc. Basic Materials	Added	315,749	+16,463	$24,208,477	+5.1%	0.61%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,101,184	+208,786	$23,631,408	+23.0%	0.60%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	304,610	-5,472	$22,077,444	+3.7%	0.56%
GIS	General Mills Inc Consumer Defensive	Added	314,391	+112,089	$21,997,938	+66.9%	0.56%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	617,448	+81,492	$21,446,011	+16.3%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.