13FBOX
InterOcean Capital Group, LLC · 13F Holdings
Options Calculator Rankings

InterOcean Capital Group, LLC

No.1191 Data as of 2024Q2
Latest AUM (Q2 2024)
$3.69B
QoQ Change Q1 2024
-$500.3M-11.9%
Holdings
484
New Buys
0
Adds
0
Reduces
9
Exits
0
Unchanged
475
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
4.45%3.91%$163.9M787,027$163.9M787,02700.00%Unchanged
MICROSOFT CORPMSFT
3.82%3.37%$141.0M335,097$141.0M335,09700.00%Unchanged
AMAZON COM INCAMZN
3.61%3.18%$133.3M738,901$133.3M738,90100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.26%2.87%$120.0M285,461$120.0M285,46100.00%Unchanged
AAlphabet Inc Class CGOOG
3.23%2.84%$119.1M782,203$119.1M782,20300.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.03%2.67%$111.8M756,736$111.8M756,73600.00%Unchanged
JPMORGAN CHASE & COJPM
2.83%2.49%$104.5M521,494$104.5M521,49400.00%Unchanged
WALMART INCWMT
2.79%2.46%$102.9M1.7M$102.9M1.7M00.00%Unchanged
VVANGUARD INDEX FDSVOO
2.11%1.86%$77.8M161,930$77.8M161,93000.00%Unchanged
CATERPILLAR INCCAT
2.04%1.8%$75.2M205,215$75.2M205,21500.00%Unchanged
EXXON MOBIL CORPXOM
2%1.77%$73.9M635,971$73.9M635,97100.00%Unchanged
MASTERCARD INCORPORATEDMA
1.91%1.68%$70.4M146,121$70.4M146,12100.00%Unchanged
PROCTER & GAMBLE COPG
1.86%1.64%$68.7M423,445$68.7M423,44500.00%Unchanged
PEPSICO INCPEP
1.77%1.56%$65.2M372,706$65.2M372,70600.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
1.75%1.55%$64.7M382,033$64.7M382,03300.00%Unchanged
SOUTHERN COSO
1.74%1.53%$64.1M893,434$64.1M893,43400.00%Unchanged
S&P GLOBAL INCSPGI
1.72%1.51%$63.4M149,074$63.4M149,07400.00%Unchanged
BBANK OF AMER CORPBAC
1.39%1.23%$51.3M1.4M$51.3M1.4M00.00%Unchanged
UNITED PARCEL SVCS INCUPS
1.29%1.14%$47.5M319,915$47.5M319,91500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.27%1.12%$46.8M296,141$46.8M296,14100.00%Unchanged
DISNEY WALT CODIS
1.26%1.11%$46.4M379,504$46.4M379,50400.00%Unchanged
HONEYWELL INTL INCHON
1.25%1.1%$46.0M224,321$46.0M224,32100.00%Unchanged
BLACKROCK INC COMBLK
1.22%1.07%$44.9M53,884$44.9M53,88400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.19%1.05%$43.9M627,856$43.9M627,85600.00%Unchanged
IISHARES TRIEFA
1.18%1.04%$43.5M586,451$43.5M586,45100.00%Unchanged
MCDONALDS CORPMCD
1.17%1.03%$43.2M153,344$43.2M153,34400.00%Unchanged
CHEVRON CORPORATIONCVX
1.16%1.02%$42.6M270,072$42.6M270,07200.00%Unchanged
QQUALCOMM INCQCOM
1.12%0.99%$41.5M244,861$41.5M244,86100.00%Unchanged
PHILLIPS 66PSX
1.11%0.98%$41.0M251,299$41.0M251,29900.00%Unchanged
CISCO SYS INCCSCO
1.11%0.98%$40.9M819,124$40.9M819,12400.00%Unchanged
ASML HLDG NVASML
1.1%0.97%$40.5M41,712$40.5M41,71200.00%Unchanged
IISHARES TR
0.97%0.85%$35.6M1.5M$35.6M1.5M00.00%Unchanged
IISHARES RUSSELLIWM
0.95%0.83%$34.9M165,933$34.9M165,93300.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.93%0.82%$34.3M388,608$34.3M388,60800.00%Unchanged
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG
0.93%0.82%$34.2M1.5M$34.2M1.5M00.00%Unchanged
CSX CORPCSX
0.93%0.82%$34.2M921,859$34.2M921,85900.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
0.89%0.78%$32.7M423,240$32.7M423,24000.00%Unchanged
KKELLANOVAK
0.85%0.75%$31.3M546,009$31.3M546,00900.00%Unchanged
FEDEX CORPFDX
0.81%0.71%$29.8M103,006$29.8M103,00600.00%Unchanged
CVS HEALTH CORPCVS
0.78%0.68%$28.6M358,820$28.6M358,82000.00%Unchanged
GGE HEALTHCARE TECHNOLOGIES IGEHC
0.77%0.68%$28.5M313,104$28.5M313,10400.00%Unchanged
VVANGUARD TOTALBND
0.72%0.63%$26.4M364,065$26.4M364,06500.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.71%0.62%$26.1M62,415$26.1M62,41500.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.69%0.61%$25.5M1.4M$25.5M1.4M00.00%Unchanged
STARBUCKS CORPSBUX
0.68%0.6%$25.1M274,810$25.1M274,81000.00%Unchanged
DUPONT DE NEMOURS INCDD
0.66%0.58%$24.2M315,749$24.2M315,74900.00%Unchanged
KENVUE INC COMKVUE
0.64%0.56%$23.6M1.1M$23.6M1.1M00.00%Unchanged
IISHARES TR IBONDS DEC24 ETFIBDP
0.63%0.55%$23.1M921,558$23.1M921,55800.00%Unchanged
IISHARES TRIBTI
0.6%0.53%$22.2M1.0M$22.2M1.0M00.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.6%0.53%$22.1M237,673$22.1M237,67300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow