InterOcean Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), InterOcean Capital Group, LLC reported 484 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Apple (AAPL, 4.2%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q4 2023, it opened 40 new positions, sold out of 17, added to 186 and reduced 206. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale S&P Global (SPGI, shares −14%).
- Most Recent 13F
- Q1 2024
- Location
- NASHVILLE, TN
- CIK
- 0001841616
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001841616-24-000002 ↗ filed May 13, 2024
Holdings 484 stocks · $4.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 371,684 | $194.4M | Reduce -0.9% |
| AAPL Apple Inc. | 4.23% | 1,033,502 | $177.2M | Add +4.6% |
| XLK SS Technology Select Sector | 3.91% | 787,027 | $163.9M | Add +0.8% |
| MSFT Microsoft Corp. | 3.37% | 335,097 | $141.0M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 3.18% | 738,901 | $133.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 285,461 | $120.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 2.84% | 782,203 | $119.1M | Add +5.6% |
| XLV SS Health Care Select Sector | 2.67% | 756,736 | $111.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.49% | 521,494 | $104.5M | Reduce -0.7% |
| WMT Walmart Inc. | 2.46% | 1,710,257 | $102.9M | Add +3.7% |
| NVDA Nvidia Corp. | 2.05% | 95,132 | $86.0M | Reduce -27.1% |
| VOO Vanguard S&P 500 ETF | 1.86% | 161,930 | $77.8M | Add +15.4% |
| CAT Caterpillar Inc. | 1.80% | 205,215 | $75.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.77% | 635,971 | $73.9M | Add +12.2% |
| MA Mastercard Inc. Class A | 1.68% | 146,121 | $70.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.64% | 423,445 | $68.7M | Add +7.1% |
| PEP Pepsico Inc. | 1.56% | 372,706 | $65.2M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 382,033 | $64.7M | Add +12.1% |
| SO The Southern Co. | 1.53% | 893,434 | $64.1M | Add +9.6% |
| SPGI S&P Global Inc. | 1.51% | 149,074 | $63.4M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 1,353,252 | $51.3M | Add +7.0% |
| UPS United Parcel Service Class B | 1.14% | 319,915 | $47.5M | Add +7.2% |
| JNJ Johnson & Johnson | 1.12% | 296,141 | $46.8M | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 379,504 | $46.4M | Add +7.1% |
| HON Honeywell International Inc. | 1.10% | 224,321 | $46.0M | Add +7.8% |
| BLK BlackRock Finance Inc. | 1.07% | 53,884 | $44.9M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 627,856 | $43.9M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 586,451 | $43.5M | Add +38.8% |
| MCD McDonald's Corp. | 1.03% | 153,344 | $43.2M | Reduce -4.5% |
| CVX Chevron Corp. | 1.02% | 270,072 | $42.6M | Add +27.5% |
| QCOM Qualcomm Inc. | 0.99% | 244,861 | $41.5M | Reduce -7.0% |
| PSX Phillips 66 | 0.98% | 251,299 | $41.0M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.98% | 819,124 | $40.9M | Add +14.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 41,712 | $40.5M | Add +13.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.85% | 1,488,794 | $35.6M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.83% | 165,933 | $34.9M | Add +6.4% |
| CP Canadian Pacific Kansas City | 0.82% | 388,608 | $34.3M | Add +15.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.82% | 1,507,057 | $34.2M | Add +50.4% |
| CSX CSX Corp. | 0.82% | 921,859 | $34.2M | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 423,240 | $32.7M | Add +23.9% |
| K Kellanova | 0.75% | 546,009 | $31.3M | Add +11.4% |
| FDX FedEx Corp. | 0.71% | 103,006 | $29.8M | Add +3.1% |
| CVS CVS Health Corp. | 0.68% | 358,820 | $28.6M | Add +46.2% |
| GEHC GE Healthcare Technology | 0.68% | 313,104 | $28.5M | Add +32.1% |
| BND Vanguard Total Bond Market | 0.63% | 364,065 | $26.4M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.62% | 62,415 | $26.1M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.61% | 1,390,556 | $25.5M | Add +8.8% |
| SBUX Starbucks Corp. | 0.60% | 274,810 | $25.1M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.58% | 315,749 | $24.2M | Add +5.5% |
| KVUE Kenvue Inc. | 0.56% | 1,101,184 | $23.6M | Add +23.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.55% | 921,558 | $23.1M | Add +3.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.53% | 1,009,848 | $22.2M | Add +123.7% |
| XLB SS Materials Select Sector | 0.53% | 237,673 | $22.1M | Reduce -4.5% |
| GIS General Mills Inc. | 0.53% | 314,391 | $22.0M | Add +55.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 424,908 | $21.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 395,328 | $20.4M | Add +8.3% |
| MTDR Matador Resources Co. | 0.49% | 305,200 | $20.4M | Reduce -0.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.43% | 18,079,735 | $18.1M | Reduce -3.6% |
| SYLD Cambria Shareholder Yield Et | 0.40% | 229,255 | $16.8M | Add +63.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 110,138 | $16.6M | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 706,251 | $16.4M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 266,784 | $15.6M | Add +1.7% |
| SYY Sysco Corp. | 0.35% | 182,272 | $14.8M | Add +7.4% |
| XLE SS Energy Select Sector | 0.35% | 154,464 | $14.6M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 55,725 | $14.5M | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.34% | 172,107 | $14.1M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.33% | 48,108 | $13.9M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 26,293 | $13.8M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 118,712 | $13.7M | Add +97.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 714,608 | $13.7M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 228,302 | $13.2M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 226,730 | $13.1M | Add +14.2% |
| PROSHARES SHORT S&P500 | 0.31% | 1,091,392 | $12.9M | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 254,965 | $12.9M | Add +4.3% |
| GJUN FT Vest US Equity Moderate B | 0.31% | 383,831 | $12.8M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.30% | 68,921 | $12.6M | Reduce -0.3% |
| DSTL Distillate US Fundamental St | 0.28% | 217,208 | $11.7M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 139,479 | $11.4M | Reduce -3.8% |
| EWU iShares MSCI United Kingdom | 0.26% | 321,629 | $11.0M | Add +11.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 58,057 | $10.6M | Reduce -28.9% |
| KO The Coca-Cola Co. | 0.25% | 172,159 | $10.5M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 118,834 | $9.9M | Add +0.6% |
| EINC Vaneck Energy Income ETF | 0.24% | 129,214 | $9.9M | Reduce -10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 93,906 | $9.5M | Reduce -0.2% |
| CRH CRH PLC | 0.22% | 108,630 | $9.4M | Add +53.9% |
| DUK Duke Energy Corp. | 0.22% | 96,382 | $9.3M | Add +75.2% |
| PJAN Innovator U.S. Equity Power | 0.22% | 234,339 | $9.2M | Add +1218.7% |
| MAR Marriott International Class A | 0.19% | 31,911 | $8.1M | Reduce -31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 17,309 | $7.7M | Reduce -17.9% |
| ABT Abbott Laboratories | 0.18% | 67,488 | $7.7M | Add +2.7% |
| HD Home Depot Inc. | 0.18% | 19,777 | $7.6M | Add +1.4% |
| PAUG Innovator U.S. Equity Power | 0.17% | 206,834 | $7.3M | Reduce -47.0% |
| XLF SS Financial Select Sector | 0.17% | 167,844 | $7.1M | Add +6.7% |
| CGV Conductor Global Eq Val ETF | 0.17% | 529,541 | $7.0M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.16% | 14,054 | $6.8M | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.16% | 18,909 | $6.6M | Add +138.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 10 | $6.3M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 125,830 | $6.3M | Add +0.6% |
| GE General Electric | 0.15% | 35,257 | $6.2M | Reduce -16.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 246,671 | $6.1M | Add +2.1% |
Options reported separately and not counted above: VTI puts ($10K), AAPL puts ($2K), KKR puts ($1K), NVDA puts ($632), XLE puts ($463), TSLA puts ($123), V puts ($84), SPY puts ($52), XLF puts ($21).
Portfolio Sells Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Reduce -13.8% | 1.51% | −0.53 |
| MSFT Microsoft Corp. | Reduce -10.7% | 3.37% | −0.43 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.2% | 1.05% | −0.31 |
| MCD McDonald's Corp. | Reduce -4.5% | 1.03% | −0.25 |
| PAUG Innovator U.S. Equity Power | Reduce -47.0% | 0.17% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.64% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Reduce -79.5% | 0.03% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.9% | 0.25% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -1.3% | 0.85% | −0.12 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.60% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 2.67% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 1.07% | −0.11 |
| CSX CSX Corp. | Reduce -5.8% | 0.82% | −0.10 |
| MAR Marriott International Class A | Reduce -31.2% | 0.19% | −0.09 |
| GJUN FT Vest US Equity Moderate B | Reduce -16.9% | 0.31% | −0.09 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -3.6% | 0.43% | −0.07 |
| ADBE Adobe Inc. | Reduce -41.8% | 0.05% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.9% | 0.18% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -41.7% | 0.06% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.8% | 0.27% | −0.05 |
| XLB SS Materials Select Sector | Reduce -4.5% | 0.53% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -59.3% | 0.02% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.1% | 0.08% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -14.9% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.99% | −0.03 |
| KLG WK Kellogg Co. | Reduce -81.0% | 0.01% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.35% | −0.03 |
| EINC Vaneck Energy Income ETF | Reduce -10.8% | 0.24% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 0.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -37.2% | 0.05% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -64.7% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -16.7% | 0.09% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -17.5% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.33% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.40% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -8.4% | 0.09% | −0.02 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -12.6% | 0.07% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 0.10% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -14.7% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.23% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -2.7% | 0.13% | −0.01 |
| DSTL Distillate US Fundamental St | Reduce -0.9% | 0.28% | −0.01 |
| TFC Truist Financial Corp. | Reduce -22.3% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.4% | 0.02% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.14% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -4.1% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 2.87% | +0.27 |
| IBTI iShares Ibonds Dec 2028 Term | Add +123.7% | 0.53% | +0.26 |
| DIS The Walt Disney Co. | Add +7.1% | 1.11% | +0.25 |
| XOM Exxon Mobil Corp. | Add +12.2% | 1.77% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.8% | 1.04% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.3% | 0.97% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 1.86% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.18% | +0.21 |
| IBTG iShares Ibonds Dec 2026 Term | Add +50.4% | 0.82% | +0.20 |
| PJAN Innovator U.S. Equity Power | Add +1218.7% | 0.22% | +0.20 |
| GEHC GE Healthcare Technology | Add +32.1% | 0.68% | +0.19 |
| GIS General Mills Inc. | Add +55.4% | 0.53% | +0.17 |
| CVX Chevron Corp. | Add +27.5% | 1.02% | +0.17 |
| CVS CVS Health Corp. | Add +46.2% | 0.68% | +0.16 |
| SYLD Cambria Shareholder Yield Et | Add +63.3% | 0.40% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +97.4% | 0.33% | +0.14 |
| WMT Walmart Inc. | Add +3.7% | 2.46% | +0.13 |
| VCIT Vanguard Int-Term Corporate | New | 0.11% | +0.11 |
| CP Canadian Pacific Kansas City | Add +15.5% | 0.82% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +12.1% | 1.55% | +0.10 |
| CRH CRH PLC | Add +53.9% | 0.22% | +0.09 |
| PG The Procter & Gamble Co. | Add +7.1% | 1.64% | +0.08 |
| ACN Accenture PLC Class A | Add +138.3% | 0.16% | +0.08 |
| BAC Bank of America Corp. | Add +7.0% | 1.23% | +0.08 |
| DUK Duke Energy Corp. | Add +75.2% | 0.22% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.9% | 0.78% | +0.07 |
| KVUE Kenvue Inc. | Add +23.4% | 0.56% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 2.84% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +15.9% | 0.33% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.6% | 0.11% | +0.04 |
| FDX FedEx Corp. | Add +3.1% | 0.71% | +0.03 |
| HSY The Hershey Co. | Add +52.2% | 0.12% | +0.03 |
| ODFL Old Dominion Freight Line | Add +61.8% | 0.09% | +0.03 |
| F Ford Motor Co. | Add +218.3% | 0.05% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.2% | 1.68% | +0.03 |
| XLE SS Energy Select Sector | Add +7.7% | 0.35% | +0.03 |
| V Visa Inc. Class A | Add +27.7% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.13% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| TJUL Innovator Equity Defined Pro | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +7.4% | 0.35% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +143.7% | 0.03% | +0.02 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.02% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +32.5% | 0.09% | +0.02 |
| PMAR Innovator U.S. Equity Power | Add +27.3% | 0.11% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.2% | 0.31% | +0.02 |
| IJAN Innovator International Deve | New | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +44.1% | 0.05% | +0.01 |
| PFEB Innovator U.S. Equity Power | Add +263.5% | 0.02% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | put | Reduce -14.3% | 37,700 | $10K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 16,600 | $7Kbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 13,300 | $3Kbefore exit |
| AAPL Apple Inc. | put | Reduce -40.3% | 8,900 | $2K |
| NVDA Nvidia Corp. | put | Reduce -61.1% | 700 | $632 |
| SWAV Shockwave Medical Inc. | put | Sold out | 2,600 | $495before exit |
| XLE SS Energy Select Sector | put | Reduce -54.6% | 4,900 | $463 |
| TSLA Tesla Inc. | put | Reduce -30.0% | 700 | $123 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $52 |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $41before exit |
| XLY SS Consumer Disc Select Sect | call | Sold out | 200 | $36before exit |
| XLF SS Financial Select Sector | put | New | 500 | $21 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 484 | $4.2B | SPY, AAPL, XLK, MSFT, AMZN |