0001085146-21-003032.txt : 20211105 0001085146-21-003032.hdr.sgml : 20211105 20211105143040 ACCESSION NUMBER: 0001085146-21-003032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383948 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 09-30-2021 09-30-2021 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 11-02-2021 0 52 228878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 397 3335 SH SOLE 3335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 456 4413 SH SOLE 4413 0 0 ALPHABET INC CAP STK CL A 02079K305 25413 9452 SH SOLE 9450 0 2 ALPHABET INC CAP STK CL C 02079K107 11658 4343 SH SOLE 4343 0 0 AMAZON COM INC COM 023135106 39843 12072 SH SOLE 12070 0 2 AMGEN INC COM 031162100 308 1440 SH SOLE 1440 0 0 APPLE INC COM 037833100 33872 237532 SH SOLE 237522 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 473 2347 SH SOLE 2347 0 0 BK OF AMERICA CORP COM 060505104 352 8240 SH SOLE 8240 0 0 CATERPILLAR INC COM 149123101 465 2400 SH SOLE 2400 0 0 CHEVRON CORP NEW COM 166764100 343 3350 SH SOLE 3350 0 0 CISCO SYS INC COM 17275R102 232 4235 SH SOLE 4235 0 0 COSTCO WHSL CORP NEW COM 22160K105 22256 49313 SH SOLE 49303 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 642 2598 SH SOLE 2598 0 0 DECKERS OUTDOOR CORP COM 243537107 7068 19486 SH SOLE 19471 0 15 DOCUSIGN INC COM 256163106 2136 8260 SH SOLE 8257 0 3 DRAFTKINGS INC COM CL A 26142R104 802 16547 SH SOLE 16547 0 0 FACEBOOK INC CL A 30303M102 682 2000 SH SOLE 2000 0 0 FMC CORP COM NEW 302491303 517 5599 SH SOLE 5599 0 0 GENERAL MTRS CO COM 37045V100 500 9430 SH SOLE 9430 0 0 HOME DEPOT INC COM 437076102 3575 10827 SH SOLE 10827 0 0 ILLINOIS TOOL WKS INC COM 452308109 766 3678 SH SOLE 3678 0 0 INSULET CORP COM 45784P101 418 1466 SH SOLE 1466 0 0 INTUIT COM 461202103 4349 8009 SH SOLE 8009 0 0 JOHNSON & JOHNSON COM 478160104 566 3484 SH SOLE 3484 0 0 JPMORGAN CHASE & CO COM 46625H100 502 3050 SH SOLE 3050 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1773 7997 SH SOLE 7997 0 0 LOCKHEED MARTIN CORP COM 539830109 2154 6204 SH SOLE 6204 0 0 LULULEMON ATHLETICA INC COM 550021109 4738 11665 SH SOLE 11665 0 0 MEDTRONIC PLC SHS G5960L103 271 2150 SH SOLE 2150 0 0 MICROSOFT CORP COM 594918104 3156 11135 SH SOLE 11135 0 0 NETFLIX INC COM 64110L106 12169 19867 SH SOLE 19867 0 0 NEXTERA ENERGY INC COM 65339F101 915 11588 SH SOLE 11588 0 0 NORTHROP GRUMMAN CORP COM 666807102 1905 5272 SH SOLE 5267 0 5 NVIDIA CORPORATION COM 67066G104 6610 31721 SH SOLE 31721 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 734 30295 SH SOLE 30295 0 0 PAYPAL HLDGS INC COM 70450Y103 1023 3915 SH SOLE 3915 0 0 PENN NATL GAMING INC COM 707569109 564 7740 SH SOLE 7740 0 0 PLUG POWER INC COM NEW 72919P202 257 10000 SH SOLE 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3373 222835 SH SOLE 222835 0 0 ROKU INC COM CL A 77543R102 2487 7901 SH SOLE 7901 0 0 SALESFORCE COM INC COM 79466L302 5376 19736 SH SOLE 19736 0 0 SHOPIFY INC CL A 82509L107 1030 757 SH SOLE 757 0 0 SONOS INC COM 83570H108 284 8667 SH SOLE 8667 0 0 SPLUNK INC COM 848637104 2254 15560 SH SOLE 15560 0 0 STARBUCKS CORP COM 855244109 1441 12995 SH SOLE 12995 0 0 STARWOOD PPTY TR INC COM 85571B105 456 18533 SH SOLE 18533 0 0 STRYKER CORPORATION COM 863667101 3350 12618 SH SOLE 12618 0 0 TWILIO INC CL A 90138F102 3474 10853 SH SOLE 10853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4234 10789 SH SOLE 10789 0 0 VISA INC COM CL A 92826C839 4762 21273 SH SOLE 21273 0 0 WAYFAIR INC CL A 94419L101 1497 5797 SH SOLE 5797 0 0