# InterOcean Capital Group, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1841616. Source: https://holderbook.com/funds/1841616-interocean-capital-group-llc/

- Reported value: $4.2B
- Positions: 484
- Weight of the ten largest: 32.7%
- Filed: 2024-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $194.4M | 371,684 | 4.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.2M | 1,033,502 | 4.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $163.9M | 787,027 | 3.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $141.0M | 335,097 | 3.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $133.3M | 738,901 | 3.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $120.0M | 285,461 | 2.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $119.1M | 782,203 | 2.8% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $111.8M | 756,736 | 2.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $104.5M | 521,494 | 2.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $102.9M | 1,710,257 | 2.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $86.0M | 95,132 | 2.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.8M | 161,930 | 1.9% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $75.2M | 205,215 | 1.8% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $73.9M | 635,971 | 1.8% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $70.4M | 146,121 | 1.7% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $68.7M | 423,445 | 1.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $65.2M | 372,706 | 1.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $64.7M | 382,033 | 1.5% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $64.1M | 893,434 | 1.5% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $63.4M | 149,074 | 1.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $51.3M | 1,353,252 | 1.2% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $47.5M | 319,915 | 1.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.8M | 296,141 | 1.1% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $46.4M | 379,504 | 1.1% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $46.0M | 224,321 | 1.1% | 14 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $44.9M | 53,884 | 1.1% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $43.9M | 627,856 | 1.0% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $43.5M | 586,451 | 1.0% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $43.2M | 153,344 | 1.0% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $42.6M | 270,072 | 1.0% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $41.5M | 244,861 | 1.0% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $41.0M | 251,299 | 1.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $40.9M | 819,124 | 1.0% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $40.5M | 41,712 | 1.0% | 8 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $35.6M | 1,488,794 | 0.9% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $34.9M | 165,933 | 0.8% | 14 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $34.3M | 388,608 | 0.8% | 5 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $34.2M | 1,507,057 | 0.8% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $34.2M | 921,859 | 0.8% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $32.7M | 423,240 | 0.8% | 14 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $31.3M | 546,009 | 0.7% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $29.8M | 103,006 | 0.7% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $28.6M | 358,820 | 0.7% | 8 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $28.5M | 313,104 | 0.7% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.4M | 364,065 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.1M | 62,415 | 0.6% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $25.5M | 1,390,556 | 0.6% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $25.1M | 274,810 | 0.6% | 14 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $24.2M | 315,749 | 0.6% | 14 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $23.6M | 1,101,184 | 0.6% | 3 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $23.1M | 921,558 | 0.6% | 8 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $22.2M | 1,009,848 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $22.1M | 237,673 | 0.5% | 13 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $22.0M | 314,391 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $21.1M | 424,908 | 0.5% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.4M | 395,328 | 0.5% | 14 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $20.4M | 305,200 | 0.5% | 6 |
| SCHWAB CHARLES FAMILY FD | - | $18.1M | 18,079,735 | 0.4% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $16.8M | 229,255 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.6M | 110,138 | 0.4% | 14 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $16.4M | 706,251 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.6M | 266,784 | 0.4% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $14.8M | 182,272 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.6M | 154,464 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.5M | 55,725 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $14.1M | 172,107 | 0.3% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.9M | 48,108 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.8M | 26,293 | 0.3% | 14 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $13.7M | 118,712 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $13.7M | 714,608 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.2M | 228,302 | 0.3% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $13.1M | 226,730 | 0.3% | 14 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $12.9M | 1,091,392 | 0.3% | 14 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $12.9M | 254,965 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $12.8M | 383,831 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.6M | 68,921 | 0.3% | 14 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $11.7M | 217,208 | 0.3% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.4M | 139,479 | 0.3% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $11.0M | 321,629 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.6M | 58,057 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.5M | 172,159 | 0.3% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.9M | 118,834 | 0.2% | 6 |
| VANECK ETF TRUST | [EINC](https://holderbook.com/stocks/EINC/) | $9.9M | 129,214 | 0.2% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.5M | 93,906 | 0.2% | 9 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $9.4M | 108,630 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.3M | 96,382 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $9.2M | 234,339 | 0.2% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.1M | 31,911 | 0.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 17,309 | 0.2% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.7M | 67,488 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.6M | 19,777 | 0.2% | 14 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $7.3M | 206,834 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.1M | 167,844 | 0.2% | 14 |
| TWO RDS SHARED TR | [CGV](https://holderbook.com/stocks/CGV/) | $7.0M | 529,541 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 14,054 | 0.2% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.6M | 18,909 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.3M | 10 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.3M | 125,830 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 35,257 | 0.1% | 12 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $6.1M | 246,671 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +8.8% | +10.0% | -1.3% | 99% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 98% |
| Q3 2023 | -3.1% | -3.6% | +0.5% | 99% |
| Q2 2023 | +7.3% | +8.3% | -1.0% | 99% |
| Q1 2023 | +5.7% | +7.0% | -1.4% | 99% |
| Q4 2022 | +8.8% | +7.1% | +1.7% | 98% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 99% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $4.2B | 484 |
| Q4 2023 | $3.7B | 461 |
| Q3 2023 | $3.3B | 441 |
| Q2 2023 | $3.2B | 443 |
| Q1 2023 | $3.0B | 410 |
| Q4 2022 | $2.7B | 400 |
| Q3 2022 | $2.4B | 395 |
| Q2 2022 | $2.5B | 403 |
| Q1 2022 | $2.3B | 277 |
| Q4 2021 | $2.3B | 264 |
| Q3 2021 | $2.0B | 249 |
| Q2 2021 | $2.0B | 251 |