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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but InterOcean Capital Group, LLC's latest available filing here is Q1 2024.
InterOcean Capital Group, LLC
•CIK: 1841616•Filing: Q1 2024
**InterOcean Capital Group, LLC** manages $3.8B across a diversified portfolio of 484 positions. The fund exhibits a significant technology overweight, with top holdings including XLK at $163.9M and MSFT at $141.0M. Notable allocations also include substantial positions in AMZN ($133.3M), BRK/B ($120.0M), and GOOG ($119.1M). This concentration suggests a strategic focus on established mega-cap growth and defensive technology leaders.
Total AUM
$3.8B
+ $3.5K in options
QoQ Performance
+15.3%
Positions
477
+ 7 options
Top 10 Concentration
31.7%
Latest Filing
Q1 2024
Top Holdings Allocation
XLK4.3%
MSFT3.7%
AMZN3.5%
BRK.B3.2%
GOOGL3.1%
XLV3.0%
JPM2.8%
WMT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.7%
Technology12.9%
Consumer9.0%
Financial7.0%
Industrial5.7%
Consumer Staples3.3%
Energy3.2%
Healthcare3.0%
🚪 Exited Positionssold since Q4 2023
+258 more exited positions
Changes from Q4 2023
NEW2 new positions
↑116 increased
↓72 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022