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Home > Institutional Investor > Interocean Capital, Llc > Profile

Instuitional Investor - Interocean Capital, Llc

Fund Profile
Filing Period:
Fund Name: Interocean Capital, Llc
Portfolio Value $1,110,038,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 401,711 $103,541,000 9.32%
2.
Apple Inc.
 AAPL 802,216 $50,999,000 4.59%
3.
Microsoft Corp
 MSFT 300,476 $47,388,000 4.26%
4.
Sector Spdr Trust
 XLB 589,308 $47,363,000 4.26%
5.
Walmart Inc.
 WMT 1,127,715 $42,710,000 3.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)