InterOcean Capital Group, LLC
Filing Date
Global Rank
#774
/ 7,434
▲ 29
· as of Mar 2024
Top Industry
Consumer Electronics
6.7%
Period ended 2 years ago
Filed May 13, 2024 · 2y
14 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.9%, 38.2 effective positions, active share 61.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.5 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 61.2%; sector active share 27.3% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
465 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
7.8%
−0.3 pts
Top 5
26.6%
−1.1 pts
Top 10
42.0%
−0.3 pts
HHI
262
Diversified−4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.2% | $1,322,554,517 |
| Technology | 14.4% | $573,371,106 |
| Financial Services | 12.4% | $493,167,190 |
| Consumer Defensive | 9.3% | $369,093,478 |
| Industrials | 7.6% | $303,714,943 |
| Consumer Cyclical | 6.1% | $241,913,376 |
| Energy | 5.4% | $215,768,948 |
| Communication Services | 4.8% | $192,187,031 |
| Healthcare | 3.8% | $149,633,541 |
| Utilities | 1.9% | $75,641,517 |
| Basic Materials | 1.1% | $42,395,711 |
| Real Estate | 0.2% | $7,112,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +1,160,354 | 1,710,257 | $102,906,163 | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | +558,368 | 1,009,848 | $22,151,015 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | +504,740 | 1,507,057 | $34,225,264 | |
| PJAN | +216,568 | 234,339 | $9,164,998 | ||
| KVUE | Kenvue Inc. | +208,786 | 1,101,184 | $23,631,408 | |
| IEFA | iShares Core MSCI EAFE ETF | +163,974 | 586,451 | $43,526,393 | |
| 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 | |
| SYLD | Cambria Shareholder Yield ETF | +88,892 | 229,255 | $16,797,513 | |
| BAC | Bank Of America Corp | +88,738 | 1,353,252 | $51,315,315 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +81,668 | 423,240 | $32,720,684 | |
| CGV | +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 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +66,649 | 271,824 | $3,770,198 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +58,585 | 118,712 | $13,748,036 | |
| CVX | Chevron Corp | +58,216 | 270,072 | $42,601,157 | |
| — | +56,114 | 546,009 | $0 | ||
| CP | Canadian Pacific Kansas City Ltd | +52,165 | 388,608 | $34,263,567 | |
| AAPL | Apple Inc. | +45,179 | 1,033,502 | $177,224,922 | |
| GOOG | Alphabet Inc. | +41,653 | 782,203 | $119,098,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAUG | −183,582 | 206,834 | $7,317,786 | ||
| — | −93,934 | 22,006 | $413,714 | ||
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | −77,870 | 383,831 | $12,804,602 | |
| MDLZ | Mondelez International, Inc. | −71,086 | 627,856 | $43,949,920 | |
| CSX | Csx Corp | −56,495 | 921,859 | $34,173,313 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −50,815 | 13,116 | $1,244,577 | |
| MSFT | Microsoft Corp | −40,289 | 335,097 | $140,982,009 | |
| NVDA | Nvidia Corp | −35,362 | 95,132 | $85,957,469 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −32,514 | 45,484 | $2,554,836 | |
| GDX | VanEck Gold Miners ETF | −28,457 | 162,700 | $5,144,574 | |
| JPST | JPMorgan Ultra-Short Income ETF | −24,671 | 69,926 | $3,527,766 | |
| SPGI | S&P Global Inc. | −23,936 | 149,074 | $63,423,534 | |
| QQQM | Invesco Ltd. | −23,552 | 58,057 | $10,606,433 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | −20,188 | 13,863 | $1,002,710 | |
| QCOM | Qualcomm Inc | −18,343 | 244,861 | $41,454,967 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | −17,899 | 9,763 | $463,156 | |
| EINC | VanEck Energy Income ETF | −15,647 | 129,214 | $9,930,095 | |
| FSCO | FS Credit Opportunities Corp. | −14,848 | 35,504 | $210,538 | |
| MAR | Marriott International Inc | −14,475 | 31,911 | $8,051,464 | |
| PSX | Phillips 66 | −12,443 | 251,299 | $41,047,178 | |
| PJUN | −11,484 | 79,963 | $2,760,322 | ||
| — | −11,317 | 237,673 | $22,077,444 | ||
| TFC | Truist Financial Corp | −9,135 | 31,815 | $1,240,148 | |
| SCHX | Schwab U.S. Large-Cap ETF | −8,857 | 68,040 | $4,222,569 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | −7,968 | 86,411 | $3,615,436 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 55,962 | $4,505,500 | |
| GBTC | Grayscale Bitcoin Trust ETF | 26,636 | $1,519,959 | |
| EFV | iShares MSCI EAFE Value ETF | 17,129 | $931,817 | |
| TJUL | 32,176 | $846,550 | ||
| AJAN | 29,990 | $746,751 | ||
| IJAN | 19,141 | $598,826 | ||
| HUBB | Hubbell Inc | 1,278 | $530,433 | |
| JPIE | JPMorgan Income ETF | 10,440 | $475,646 | |
| GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | 11,907 | $410,077 | |
| JBND | JPMorgan Active Bond ETF | 7,193 | $377,848 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,560 | $374,025 | |
| PFF | iShares Preferred and Income Securities ETF | 11,134 | $358,848 | |
| LMBS | First Trust Low Duration Opportunities ETF | 7,145 | $344,746 | |
| MET | Metlife Inc | 4,158 | $308,149 | |
| EES | WisdomTree U.S. SmallCap Fund | 6,055 | $303,476 | |
| C | Citigroup Inc | 4,319 | $273,133 | |
| AYI | Acuity Inc. (De) | 1,000 | $268,730 | |
| SCCO | Southern Copper Corp | 2,441 | $265,373 | |
| TSCO | Tractor Supply Co | 982 | $257,009 | |
| JMUB | JPMorgan Municipal ETF | 4,825 | $244,820 | |
| XEL | Xcel Energy Inc | 4,499 | $241,821 | |
| FTEC | Fidelity MSCI Information Technology Index 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 | 1,423 | $221,746 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 13,088 | $615,842 | |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 2,451 | $550,960 | |
| VEA | Vanguard FTSE Developed Markets ETF | 10,493 | $502,614 | |
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | 12,380 | $499,161 | |
| IDXX | Idexx Laboratories Inc | 482 | $267,534 | |
| LIT | Global X Lithium and Battery Tech ETF | 4,978 | $253,579 | |
| — | 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 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 8,730 | $204,107 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,307 | $200,792 | |
| BNGO | Bionano Genomics, Inc. | 30,000 | $56,700 | |
| No positions match the current search. | ||||
465 tracked positions ·
$3,986,553,974 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 465 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 371,784 | $194,469,056 | 4.88% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Added | 1,042,402 | $178,751,094 | 4.48% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 787,027 | $163,914,113 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 335,097 | $140,982,009 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 738,901 | $133,282,962 | 3.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 285,461 | $120,042,059 | 3.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 782,203 | $119,098,228 | 2.99% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 756,736 | $111,792,609 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 521,494 | $104,455,248 | 2.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,710,257 | $102,906,163 | 2.58% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 95,832 | $86,589,961 | 2.17% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 161,930 | $77,839,751 | 1.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 205,215 | $75,196,932 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 635,971 | $73,925,269 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 146,121 | $70,367,489 | 1.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 423,445 | $68,703,951 | 1.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 372,706 | $65,227,277 | 1.64% | |
| RSP |
Victory Portfolios II
|
Added | 382,033 | $64,704,929 | 1.62% | |
| SO |
Southern Co
Utilities
|
Added | 893,434 | $64,094,955 | 1.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 149,074 | $63,423,534 | 1.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,353,252 | $51,315,315 | 1.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 319,915 | $47,548,966 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 296,141 | $46,846,544 | 1.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 379,504 | $46,436,109 | 1.16% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 224,321 | $46,041,892 | 1.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 627,856 | $43,949,920 | 1.10% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 586,451 | $43,526,393 | 1.09% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 153,344 | $43,235,340 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 270,072 | $42,601,157 | 1.07% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 244,861 | $41,454,967 | 1.04% | |
| PSX |
Phillips 66
Energy
|
Reduced | 251,299 | $41,047,178 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 819,124 | $40,882,478 | 1.03% | |
| ASML |
Asml Holding NV
Technology
|
Added | 41,712 | $40,480,244 | 1.02% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 165,933 | $34,895,709 | 0.88% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 388,608 | $34,263,567 | 0.86% | |
| IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
|
Added | 1,507,057 | $34,225,264 | 0.86% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 921,859 | $34,173,313 | 0.86% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 423,240 | $32,720,684 | 0.82% | |
| FDX |
Fedex Corp
Industrials
|
Added | 103,006 | $29,844,957 | 0.75% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 358,820 | $28,619,483 | 0.72% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 313,104 | $28,464,284 | 0.71% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 364,065 | $26,442,040 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 62,415 | $26,070,121 | 0.65% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,390,556 | $25,502,797 | 0.64% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 274,810 | $25,114,885 | 0.63% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
PUT
+ SHARES
|
Reduced | 93,425 | $24,281,157 | 0.61% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 315,749 | $24,208,477 | 0.61% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,101,184 | $23,631,408 | 0.59% | |
| IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
|
Added | 1,009,848 | $22,151,015 | 0.56% | |
|
|
Reduced | 237,673 | $22,077,444 | 0.55% |
Showing the top 50 of 465 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.