13F Filings History of InterOcean Capital Group, LLC

Latest 13F report
Q1 2024 - 13 May 2024
Value $
$4,187,471,401
Signature - Title
Jeffrey S Camp - Chief Financial Officer
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by InterOcean Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. InterOcean Capital Group, LLC reported 484 stock holdings with total value $4,187,471,401 as of Q1 2024. Top holdings included SPY, AAPL, XLK, MSFT, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 484 $4,187,471,401 +$347,807,661 -$137,833,709 +$209,973,952 SPY, AAPL, XLK, MSFT, AMZN 13F-HR 13 May 2024, 17:28
Q4 2023 461 $3,722,254,400 +$319,553,501 -$151,602,287 +$167,951,214 AAPL, SPY, XLK, MSFT, AMZN 13F-HR 09 Feb 2024, 11:41
Q3 2023 441 $3,270,004,033 +$283,020,875 -$103,358,583 +$179,662,292 SPY, AAPL, XLK, MSFT, XLV 13F-HR 14 Nov 2023, 13:00
Q2 2023 443 $3,186,567,132 +$189,875,169 -$176,629,626 +$13,245,543 SPY, AAPL, XLK, MSFT, XLV 13F-HR 14 Aug 2023, 10:46
Q1 2023 410 $2,960,456,757 +$244,618,454 -$169,115,452 +$75,503,002 SPY, AAPL, XLK, MSFT, XLV 13F-HR 12 May 2023, 17:42
Q4 2022 400 $2,733,335,793 +$207,079,394 -$105,127,869 +$101,951,525 SPY, AAPL, XLK, XLV, MSFT 13F-HR 08 Feb 2023, 13:13
Q3 2022 395 $2,420,770,000 +$246,541,901 -$80,421,945 +$166,119,956 SPY, AAPL, XLK, MSFT, XLV 13F-HR 14 Nov 2022, 16:24
Q2 2022 403 $2,444,965,000 +$514,428,805 -$14,804,971 +$499,623,834 SPY, AAPL, XLK, MSFT, XLV 13F-HR 12 Aug 2022, 17:48
Q1 2022 277 $2,334,476,000 +$224,617,307 -$92,763,786 +$131,853,521 SPY, AAPL, XLK, MSFT, XLV 13F-HR 10 May 2022, 20:13
Q4 2021 264 $2,281,345,000 +$127,052,773 -$25,918,339 +$101,134,434 SPY, AAPL, XLK, MSFT, GOOG 13F-HR 08 Feb 2022, 17:10
Q3 2021 249 $1,987,476,000 +$154,712,903 -$84,683,698 +$70,029,205 SPY, XLK, AAPL, GOOG, MSFT 13F-HR 08 Nov 2021, 15:16
Q2 2021 251 $1,945,827,000 +$123,495,464 -$60,095,678 +$63,399,786 SPY, AAPL, XLK, MSFT, GOOG 13F-HR 09 Aug 2021, 16:53
Q1 2021 239 $1,770,733,000 +$145,353,285 -$80,651,682 +$64,701,603 SPY, AAPL, XLK, XLV, MSFT 13F-HR 11 May 2021, 20:07
Q4 2020 228 $1,622,427,000 $0 $0 $0 SPY, AAPL, XLK, XLV, MSFT 13F-HR 16 Feb 2021, 13:26