SEC 13F Intelligence

Managers / Q3 2023 · view latest →

InterOcean Capital Group, LLC

CIK 0001841616 · 150 4TH AVENUE NORTH, SUITE 1410, NASHVILLE, TN, 37219 · (312) 648-1720

Reported Value
$3.3B
Q3 2023
Positions
468
Filings on Record
14
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Interocean Capital Group, Llc reported $3.3B in U.S.-listed holdings across 468 positions for Q3 2023.

Its largest position, SPY, represents 5.2% of the portfolio.

Compared with Q2 2023, the fund opened 33 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ2 ’21Q3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.5BQ2 ’22Q3 ’22: $2.4BQ4 ’22: $2.73TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.2BQ2 ’23Q3 ’23: $3.3BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $4.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 33.1%Other: 1.4%Open-End Fund: 0.6%ADR: 0.2%Other: 0.3%
  • Common Stock · 64.4% · $2.1B
  • ETP · 33.1% · $1.1B
  • Other · 1.4% · $47M
  • Open-End Fund · 0.6% · $19M
  • ADR · 0.2% · $6M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$4.2B506May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B488Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B468Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B475Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B433May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.73T427Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B424Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B437Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B288May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B270Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B256Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B261Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B246May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B236Feb 16, 202113F-HRchanges · 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 ↗.