InterOcean Capital Group, LLC

CIK

1841616

Location

CHICAGO, IL

Portfolio Value

Mid $2,640,436,791

Diversification

Diversified

Filing Date

Global Rank

#837 / 7,302 ▲ 39 · as of Mar 2024

Top Industry

Consumer Electronics 7.4%

3Y Alpha vs SPY

-2.5%

Period ended 2 years ago

Filed May 13, 2024 · 2y

14 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

−1.0 pts

Top 5

29.1%

−2.2 pts

Top 10

45.2%

−0.8 pts

HHI

302

Diversified−23

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.3%	$484,351,230	41
Financial Services	17.6%	$465,452,040	46
Consumer Defensive	14.0%	$369,093,478	23
Industrials	11.2%	$295,876,288	42
Consumer Cyclical	9.0%	$238,575,790	22
Unclassified	8.3%	$218,625,676	11
Energy	8.2%	$215,768,946	19
Healthcare	5.7%	$149,580,839	35
Utilities	2.9%	$75,641,517	8
Communication Services	2.7%	$71,888,846	7
Basic Materials	1.8%	$48,469,525	16
Real Estate	0.3%	$7,112,616	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
WMT	Walmart Inc.	+1,160,354	1,710,257	$102,906,163
KVUE	Kenvue Inc.	+208,786	1,101,184	$23,631,408
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
BAC	Bank Of America Corp /De/	+88,738	1,353,252	$51,315,315
SO	Southern Co	+77,952	893,434	$64,094,955
GEHC	GE HealthCare Technologies Inc.	+76,047	313,104	$28,464,284
XOM	Exxon Mobil Corp	+68,985	635,971	$73,925,269
CVX	Chevron Corp	+58,216	270,072	$42,601,157
CP	Canadian Pacific Kansas City Ltd/Cn	+52,165	388,608	$34,263,567
DUK	Duke Energy CORP	+41,361	96,382	$9,321,103
AAPL	Apple Inc.	+39,179	1,042,402	$178,751,094
CRH	Crh Public Ltd Co	+38,059	108,630	$9,370,423
PEP	Pepsico Inc	+32,283	372,706	$65,227,277
PG	PROCTER & GAMBLE Co	+28,120	423,445	$68,703,951
POWW	Outdoor Holding Co	+25,500	330,810	$909,727
DIS	Walt Disney Co	+25,059	379,504	$46,436,109
JNJ	Johnson & Johnson	+23,901	296,141	$46,846,544
UPS	United Parcel Service Inc	+21,489	319,915	$47,548,966
DD	DuPont de Nemours, Inc.	+16,463	315,749	$30,387,210
HON	Honeywell International Inc	+16,306	224,321	$45,511,074
BRK-B	Berkshire Hathaway Inc	+14,218	285,461	$120,042,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−71,086	627,856	$43,949,920
CSX	Csx Corp	−56,495	921,859	$34,173,313
MSFT	Microsoft Corp	−40,289	335,097	$140,982,009
NVDA	Nvidia Corp	−36,462	95,832	$8,658,993
SPGI	S&P Global Inc.	−23,936	149,074	$60,003,343
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
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	$4,939,075
IBM	International Business Machines Corp	−6,511	10,996	$2,099,796
DSWL	Deswell Industries Inc	−4,750	74,000	$165,760
PYPL	PayPal Holdings, Inc.	−4,662	5,013	$335,820
JPM	Jpmorgan Chase & Co	−3,631	521,494	$104,455,248
CAT	Caterpillar Inc	−3,384	205,215	$75,196,932
SPY	Spdr S&P 500 ETF Trust	−3,272	371,784	$194,469,056
WFC	Wells Fargo & Company/Mn	−3,249	50,299	$2,915,330
BOH	Bank Of Hawaii Corp	−2,996	17,377	$1,084,151
ADBE	Adobe Inc.	−2,870	3,998	$2,017,390
ORCL	Oracle Corp	−2,488	10,747	$1,349,930
BHP	BHP Group Ltd	−2,327	5,083	$293,238
GM	General Motors Co	−2,262	4,846	$219,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 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	$245,912
XEL	Xcel Energy Inc	4,499	$241,821
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
TSCO	Tractor Supply Co /De/	982	$51,401
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	482	$267,534
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
CLH	Clean Harbors Inc	1,199	$209,237
SONY	Sony Group Corp	2,241	$42,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 positions · $2,640,436,791 total · 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 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	371,784	-3,272	$194,469,056	+9.1%	7.37%
AAPL	Apple Inc. Technology	Added	1,042,402	+39,179	$178,751,094	−7.5%	6.77%
MSFT	Microsoft Corp Technology	Reduced	335,097	-40,289	$140,982,009	−0.1%	5.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	738,901	+9,842	$133,282,962	+20.3%	5.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	285,461	+14,218	$120,042,059	+24.1%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	521,494	-3,631	$104,455,248	+16.9%	3.96%
WMT	Walmart Inc. Consumer Defensive	Added	1,710,257	+1,160,354	$102,906,163	+256.1%	3.90%
CAT	Caterpillar Inc Industrials	Reduced	205,215	-3,384	$75,196,932	+21.9%	2.85%
XOM	Exxon Mobil Corp Energy	Added	635,971	+68,985	$73,925,269	+30.4%	2.80%
MA	Mastercard Inc Financial Services	Added	146,121	+1,754	$70,367,489	+14.3%	2.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	423,445	+28,120	$68,703,951	+18.6%	2.60%
PEP	Pepsico Inc Consumer Defensive	Added	372,706	+32,283	$65,227,277	+12.8%	2.47%
SO	Southern Co Utilities	Added	893,434	+77,952	$64,094,955	+12.1%	2.43%
SPGI	S&P Global Inc. Financial Services	Reduced	149,074	-23,936	$60,003,343	−16.8%	2.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,353,252	+88,738	$51,315,315	+20.5%	1.94%
UPS	United Parcel Service Inc Industrials	Added	319,915	+21,489	$47,548,966	+1.3%	1.80%
JNJ	Johnson & Johnson Healthcare	Added	296,141	+23,901	$46,846,544	+9.8%	1.77%
DIS	Walt Disney Co Communication Services	Added	379,504	+25,059	$46,436,109	+45.1%	1.76%
HON	Honeywell International Inc Industrials	Added	224,321	+16,306	$45,511,074	+5.5%	1.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	627,856	-71,086	$43,949,920	−13.2%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	153,344	-7,198	$43,235,340	−9.2%	1.64%
CVX	Chevron Corp Energy	Added	270,072	+58,216	$42,601,157	+34.8%	1.61%
QCOM	Qualcomm Inc/De Technology	Reduced	244,861	-18,343	$41,454,967	+8.9%	1.57%
PSX	Phillips 66 Energy	Reduced	251,299	-12,443	$41,047,178	+16.9%	1.55%
CSCO	Cisco Systems, Inc. Technology	Added	819,124	+102,072	$40,882,478	+12.9%	1.55%
ASML	Asml Holding NV Technology	Added	41,712	+4,903	$40,480,244	+45.3%	1.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	388,608	+52,165	$34,263,567	+28.8%	1.30%
CSX	Csx Corp Industrials	Reduced	921,859	-56,495	$34,173,313	+0.7%	1.29%
DD	DuPont de Nemours, Inc. Basic Materials	Added	315,749	+16,463	$30,387,210	+5.1%	1.15%
CVS	CVS HEALTH Corp Healthcare	Added	358,820	+113,434	$28,619,483	+47.7%	1.08%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	313,104	+76,047	$28,464,284	+55.3%	1.08%
GS	Goldman Sachs Group Inc Financial Services	Added	62,415	+1,989	$26,070,121	+11.8%	0.99%
KMI	Kinder Morgan, Inc. Energy	Added	1,390,556	+112,842	$25,502,797	+13.2%	0.97%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	274,810	-589	$25,114,885	−5.0%	0.95%
FDX	Fedex Corp Industrials	Added	103,006	+3,129	$24,049,119	+18.1%	0.91%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,101,184	+208,786	$23,631,408	+23.0%	0.89%
GIS	General Mills Inc Consumer Defensive	Added	314,391	+112,089	$21,997,938	+66.9%	0.83%
MTDR	Matador Resources Co Energy	Reduced	305,200	-2,200	$20,378,204	+16.6%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,138	-318	$16,623,128	+7.7%	0.63%
SYY	Sysco Corp Consumer Defensive	Added	182,272	+12,503	$14,796,840	+19.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	68,921	-195	$12,550,514	+17.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	172,159	+2,353	$10,532,687	+5.3%	0.40%
CRH	Crh Public Ltd Co Basic Materials	Added	108,630	+38,059	$9,370,423	+92.0%	0.35%
DUK	Duke Energy CORP Utilities	Added	96,382	+41,361	$9,321,103	+74.6%	0.35%
NVDA	Nvidia Corp Technology	Reduced	95,832	-36,462	$8,658,993	+32.2%	0.33%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	31,911	-14,475	$8,051,464	−23.0%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,309	-20,480	$7,685,369	−50.3%	0.29%
ABT	Abbott Laboratories Healthcare	Added	67,488	+1,776	$7,670,686	+6.1%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,777	+271	$7,586,457	+12.2%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	14,054	-1,123	$6,824,341	+27.0%	0.26%