InterOcean Capital Group, LLC
CIK 1841616 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- AAPL5.11%
- SPY4.79%
- XLK4.04%
- MSFT3.79%
- AMZN2.98%
- GOOG2.80%
- XLV2.78%
- BRK.B2.60%
- JPM2.40%
- WMT2.33%
Share classes counted separately33.62%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $190.28M | 5.11% | 988.32K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $178.27M | 4.79% | 375.06K shares | — | ↗▾ | |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $150.21M | 4.04% | 780.40K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $141.16M | 3.79% | 375.39K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $110.77M | 2.98% | 729.06K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CStock View history and evidence | $104.37M | 2.80% | 740.55K shares | — | ↗▾ | |
| 07 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $103.34M | 2.78% | 757.71K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $96.74M | 2.60% | 271.24K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $89.32M | 2.40% | 525.13K shares | — | ↗▾ | |
| 10 | WMTWALMART INCStock View history and evidence | $86.69M | 2.33% | 549.90K shares | — | ↗▾ |
Options overlay 12
$26.35K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | Put | 44.00K | $10.44K | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 16.60K | $6.80K | ▾ | |
AAPLAPPLE INCStock View history and evidence | Put | 14.90K | $2.87K | ▾ |
3 / 12 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES IBONDS DEC 2023 TERM TREASURY ETF | Non-derivative | — | — | SEC filing ↗ | |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841616 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3722280754
}Research all 473 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.