Managers / Q3 2022 · view latest →
InterOcean Capital Group, LLC
CIK 0001841616 · 150 4TH AVENUE NORTH, SUITE 1410, NASHVILLE, TN, 37219 · (312) 648-1720
Reported Value
$2.4B
Q3 2022
Positions
424
Filings on Record
14
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Interocean Capital Group, Llc reported $2.4B in U.S.-listed holdings across 424 positions for Q3 2022.
Its largest position, SPY, represents 6.2% of the portfolio.
Compared with Q2 2022, the fund opened 30 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $4.2B | 506 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.7B | 488 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.3B | 468 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 475 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 433 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.73T | 427 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 424 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 437 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 288 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 270 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 256 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 261 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 246 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 236 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.