0001085146-21-000319.txt : 20210129 0001085146-21-000319.hdr.sgml : 20210129 20210129105317 ACCESSION NUMBER: 0001085146-21-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569154 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 12-31-2020 12-31-2020 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 01-28-2021 0 50 197291 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 414 3783 SH SOLE 3783 0 0 ALPHABET INC CAP STK CL A 02079K305 18052 10300 SH SOLE 10298 0 2 ALPHABET INC CAP STK CL C 02079K107 8877 5067 SH SOLE 5067 0 0 AMAZON COM INC COM 023135106 37233 11432 SH SOLE 11430 0 2 AMGEN INC COM 031162100 423 1840 SH SOLE 1840 0 0 APPLE INC COM 037833100 32937 248225 SH SOLE 248215 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 476 2700 SH SOLE 2700 0 0 BEYOND MEAT INC COM 08862E109 681 5450 SH SOLE 5450 0 0 BK OF AMERICA CORP COM 060505104 268 8840 SH SOLE 8840 0 0 CATERPILLAR INC COM 149123101 455 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 300 3550 SH SOLE 3550 0 0 CISCO SYS INC COM 17275R102 207 4635 SH SOLE 4635 0 0 COSTCO WHSL CORP NEW COM 22160K105 20668 54853 SH SOLE 54843 0 10 DECKERS OUTDOOR CORP COM 243537107 5580 19456 SH SOLE 19441 0 15 DOCUSIGN INC COM 256163106 1691 7607 SH SOLE 7604 0 3 DRAFTKINGS INC COM CL A 26142R104 702 15079 SH SOLE 15079 0 0 FACEBOOK INC CL A 30303M102 615 2250 SH SOLE 2250 0 0 FMC CORP COM NEW 302491303 1012 8805 SH SOLE 8805 0 0 GENERAL MTRS CO COM 37045V100 231 5545 SH SOLE 5545 0 0 HOME DEPOT INC COM 437076102 2457 9250 SH SOLE 9250 0 0 ILLINOIS TOOL WKS INC COM 452308109 764 3746 SH SOLE 3746 0 0 INSULET CORP COM 45784P101 309 1209 SH SOLE 1209 0 0 INTUIT COM 461202103 3219 8474 SH SOLE 8474 0 0 JOHNSON & JOHNSON COM 478160104 615 3910 SH SOLE 3910 0 0 JPMORGAN CHASE & CO COM 46625H100 461 3627 SH SOLE 3627 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1679 8883 SH SOLE 8883 0 0 LOCKHEED MARTIN CORP COM 539830109 2554 7196 SH SOLE 7196 0 0 LULULEMON ATHLETICA INC COM 550021109 3556 10218 SH SOLE 10218 0 0 MEDTRONIC PLC SHS G5960L103 264 2250 SH SOLE 2250 0 0 MICROSOFT CORP COM 594918104 2020 9080 SH SOLE 9080 0 0 NETFLIX INC COM 64110L106 10828 20025 SH SOLE 20025 0 0 NEXTERA ENERGY INC COM 65339F101 1011 13103 SH SOLE 13103 0 0 NORTHROP GRUMMAN CORP COM 666807102 1830 6007 SH SOLE 6002 0 5 NVIDIA CORPORATION COM 67066G104 3367 6447 SH SOLE 6447 0 0 PENN NATL GAMING INC COM 707569109 445 5150 SH SOLE 5150 0 0 PLUG POWER INC COM NEW 72919P202 339 10000 SH SOLE 10000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 428 29700 SH SOLE 29700 0 0 ROKU INC COM CL A 77543R102 3114 9378 SH SOLE 9378 0 0 SALESFORCE COM INC COM 79466L302 3824 17183 SH SOLE 17183 0 0 SHOPIFY INC CL A 82509L107 616 544 SH SOLE 544 0 0 SPLUNK INC COM 848637104 2931 17255 SH SOLE 17255 0 0 STARBUCKS CORP COM 855244109 1577 14738 SH SOLE 14738 0 0 STARWOOD PPTY TR INC COM 85571B105 256 13289 SH SOLE 13289 0 0 STRYKER CORPORATION COM 863667101 3183 12988 SH SOLE 12988 0 0 TWILIO INC CL A 90138F102 3737 11040 SH SOLE 11040 0 0 UBER TECHNOLOGIES INC COM 90353T100 630 12351 SH SOLE 12351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3861 11011 SH SOLE 11011 0 0 VEEVA SYS INC CL A COM 922475108 218 800 SH SOLE 800 0 0 VISA INC COM CL A 92826C839 4864 22236 SH SOLE 22236 0 0 WAYFAIR INC CL A 94419L101 1512 6697 SH SOLE 6697 0 0