0001085146-21-001454.txt : 20210506 0001085146-21-001454.hdr.sgml : 20210506 20210505204555 ACCESSION NUMBER: 0001085146-21-001454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean Capital Management, LLC CENTRAL INDEX KEY: 0001731260 IRS NUMBER: 463218917 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18987 FILM NUMBER: 21895341 BUSINESS ADDRESS: STREET 1: 3550 ROUND BARN BLVD STREET 2: SUITE 208 CITY: SANTA ROSA STATE: CA ZIP: 95403 BUSINESS PHONE: 707-230-2158 MAIL ADDRESS: STREET 1: 3550 ROUND BARN BLVD STREET 2: SUITE 208 CITY: SANTA ROSA STATE: CA ZIP: 95403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731260 XXXXXXXX 03-31-2021 03-31-2021 false Ocean Capital Management, LLC

3550 Round Barn Blvd Suite 208 SANTA ROSA CA 95403

13F HOLDINGS REPORT 028-18987 N Jessica Markarian 707-230-2158 /s/ Jessica Markarian Santa Rosa CA 05-02-2021 0 58 209261 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 446 3725 SH SOLE 3725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 394 5013 SH SOLE 5013 0 0 ALPHABET INC CAP STK CL A 02079K305 21837 10496 SH SOLE 10494 0 2 ALPHABET INC CAP STK CL C 02079K107 10602 5046 SH SOLE 5046 0 0 AMAZON COM INC COM 023135106 37031 11943 SH SOLE 11941 0 2 AMGEN INC COM 031162100 409 1640 SH SOLE 1640 0 0 APPLE INC COM 037833100 31092 253454 SH SOLE 253444 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 508 2694 SH SOLE 2694 0 0 BK OF AMERICA CORP COM 060505104 335 8640 SH SOLE 8640 0 0 BOEING CO COM 097023105 359 1410 SH SOLE 1410 0 0 CATERPILLAR INC COM 149123101 673 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 382 3450 SH SOLE 3450 0 0 CISCO SYS INC COM 17275R102 225 4035 SH SOLE 4035 0 0 COSTCO WHSL CORP NEW COM 22160K105 19607 55808 SH SOLE 55798 0 10 DECKERS OUTDOOR CORP COM 243537107 6673 20190 SH SOLE 20175 0 15 DOCUSIGN INC COM 256163106 1753 8597 SH SOLE 8594 0 3 DRAFTKINGS INC COM CL A 26142R104 1488 24176 SH SOLE 24176 0 0 FACEBOOK INC CL A 30303M102 589 2000 SH SOLE 2000 0 0 FEDEX CORP COM 31428X106 321 1125 SH SOLE 1125 0 0 FMC CORP COM NEW 302491303 939 8462 SH SOLE 8462 0 0 GENERAL MTRS CO COM 37045V100 320 5560 SH SOLE 5560 0 0 HOME DEPOT INC COM 437076102 2905 9488 SH SOLE 9488 0 0 ILLINOIS TOOL WKS INC COM 452308109 834 3764 SH SOLE 3764 0 0 INSULET CORP COM 45784P101 346 1322 SH SOLE 1322 0 0 INTUIT COM 461202103 3157 8238 SH SOLE 8238 0 0 JOHNSON & JOHNSON COM 478160104 632 3842 SH SOLE 3842 0 0 JPMORGAN CHASE & CO COM 46625H100 510 3350 SH SOLE 3350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1747 8621 SH SOLE 8621 0 0 LOCKHEED MARTIN CORP COM 539830109 2199 5948 SH SOLE 5948 0 0 LULULEMON ATHLETICA INC COM 550021109 3512 11417 SH SOLE 11417 0 0 MEDTRONIC PLC SHS G5960L103 266 2250 SH SOLE 2250 0 0 MICROSOFT CORP COM 594918104 3024 10534 SH SOLE 10534 0 0 NETFLIX INC COM 64110L106 10545 20185 SH SOLE 20185 0 0 NEXTERA ENERGY INC COM 65339F101 1076 14203 SH SOLE 14203 0 0 NORTHROP GRUMMAN CORP COM 666807102 1754 5423 SH SOLE 5418 0 5 NVIDIA CORPORATION COM 67066G104 4519 8436 SH SOLE 8436 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 705 30144 SH SOLE 30144 0 0 PAYPAL HLDGS INC COM 70450Y103 624 2562 SH SOLE 2562 0 0 PENN NATL GAMING INC COM 707569109 1164 11022 SH SOLE 11022 0 0 PLUG POWER INC COM NEW 72919P202 454 12660 SH SOLE 12660 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1043 29100 SH SOLE 29100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 180 10800 SH SOLE 10800 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 207 8702 SH SOLE 8694 0 8 ROKU INC COM CL A 77543R102 3020 9181 SH SOLE 9181 0 0 SALESFORCE COM INC COM 79466L302 3673 17263 SH SOLE 17263 0 0 SHOPIFY INC CL A 82509L107 766 689 SH SOLE 689 0 0 SONOS INC COM 83570H108 350 9304 SH SOLE 9304 0 0 SPLUNK INC COM 848637104 2359 17339 SH SOLE 17339 0 0 STARBUCKS CORP COM 855244109 1516 13848 SH SOLE 13848 0 0 STARWOOD PPTY TR INC COM 85571B105 319 12889 SH SOLE 12889 0 0 STRYKER CORPORATION COM 863667101 3400 13930 SH SOLE 13930 0 0 TESLA INC COM 88160R101 278 416 SH SOLE 416 0 0 TWILIO INC CL A 90138F102 3736 10880 SH SOLE 10880 0 0 UBER TECHNOLOGIES INC COM 90353T100 982 17883 SH SOLE 17883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4302 11519 SH SOLE 11519 0 0 VEEVA SYS INC CL A COM 922475108 210 800 SH SOLE 800 0 0 VISA INC COM CL A 92826C839 4733 22279 SH SOLE 22279 0 0 WAYFAIR INC CL A 94419L101 2231 7045 SH SOLE 7045 0 0