0001085146-22-001643.txt : 20220502 0001085146-22-001643.hdr.sgml : 20220502 20220502115143 ACCESSION NUMBER: 0001085146-22-001643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880276 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 03-31-2022 03-31-2022 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 04-28-2022 0 57 246612 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 376 3140 SH SOLE 3140 0 0 ADVANCED MICRO DEVICES INC COM 007903107 381 3438 SH SOLE 3438 0 0 ALPHABET INC CAP STK CL A 02079K305 29305 10355 SH SOLE 10353 0 2 ALPHABET INC CAP STK CL C 02079K107 14020 4948 SH SOLE 4948 0 0 AMAZON COM INC COM 023135106 39925 12044 SH SOLE 12042 0 2 AMGEN INC COM 031162100 337 1380 SH SOLE 1380 0 0 APPLE INC COM 037833100 44975 254010 SH SOLE 254000 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 755 3269 SH SOLE 3269 0 0 BK OF AMERICA CORP COM 060505104 336 8070 SH SOLE 8070 0 0 BLOCK INC CL A 852234103 228 1645 SH SOLE 1645 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 99 62532 SH SOLE 62532 0 0 CANO HEALTH INC COM CL A 13781Y103 644 101963 SH SOLE 101963 0 0 CATERPILLAR INC COM 149123101 539 2400 SH SOLE 2400 0 0 CHEVRON CORP NEW COM 166764100 491 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 31310 53570 SH SOLE 53560 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 942 4084 SH SOLE 4084 0 0 DECKERS OUTDOOR CORP COM 243537107 5449 19660 SH SOLE 19645 0 15 DOCUSIGN INC COM 256163106 818 7458 SH SOLE 7456 0 2 DUTCH BROS INC CL A 26701L100 449 7729 SH SOLE 7729 0 0 EXXON MOBIL CORP COM 30231G102 313 3750 SH SOLE 3750 0 0 FMC CORP COM NEW 302491303 485 3673 SH SOLE 3673 0 0 FORD MTR CO DEL COM 345370860 411 24118 SH SOLE 24118 0 0 GENERAL MTRS CO COM 37045V100 312 7060 SH SOLE 7060 0 0 HOME DEPOT INC COM 437076102 3802 12629 SH SOLE 12629 0 0 ILLINOIS TOOL WKS INC COM 452308109 750 3556 SH SOLE 3556 0 0 INSULET CORP COM 45784P101 411 1517 SH SOLE 1517 0 0 INTUIT COM 461202103 3661 7505 SH SOLE 7505 0 0 INVITATION HOMES INC COM 46187W107 1041 25511 SH SOLE 25511 0 0 JOHNSON & JOHNSON COM 478160104 547 3048 SH SOLE 3048 0 0 JPMORGAN CHASE & CO COM 46625H100 399 2900 SH SOLE 2900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1933 7720 SH SOLE 7720 0 0 LOCKHEED MARTIN CORP COM 539830109 2379 5364 SH SOLE 5364 0 0 LULULEMON ATHLETICA INC COM 550021109 4398 11852 SH SOLE 11852 0 0 MEDTRONIC PLC SHS G5960L103 242 2150 SH SOLE 2150 0 0 META PLATFORMS INC CL A 30303M102 429 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 3768 12066 SH SOLE 12066 0 0 NETFLIX INC COM 64110L106 7499 19797 SH SOLE 19797 0 0 NEXTERA ENERGY INC COM 65339F101 943 11008 SH SOLE 11008 0 0 NORTHROP GRUMMAN CORP COM 666807102 2567 5702 SH SOLE 5697 0 5 NVIDIA CORPORATION COM 67066G104 9490 34004 SH SOLE 34004 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 344 24719 SH SOLE 24719 0 0 PAYPAL HLDGS INC COM 70450Y103 327 2777 SH SOLE 2777 0 0 PLUG POWER INC COM NEW 72919P202 292 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 396 2564 SH SOLE 2564 0 0 ROKU INC COM CL A 77543R102 926 7321 SH SOLE 7321 0 0 SALESFORCE COM INC COM 79466L302 4368 20300 SH SOLE 20300 0 0 SHOPIFY INC CL A 82509L107 660 955 SH SOLE 955 0 0 SPLUNK INC COM 848637104 2064 14075 SH SOLE 14075 0 0 STARBUCKS CORP COM 855244109 985 10666 SH SOLE 10666 0 0 STARWOOD PPTY TR INC COM 85571B105 2502 102555 SH SOLE 102555 0 0 STRYKER CORPORATION COM 863667101 3362 12394 SH SOLE 12394 0 0 TOAST INC CL A 888787108 374 16819 SH SOLE 16819 0 0 TWILIO INC CL A 90138F102 1830 10930 SH SOLE 10930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 771 3563 SH SOLE 3563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5064 9796 SH SOLE 9796 0 0 VISA INC COM CL A 92826C839 4554 20188 SH SOLE 20188 0 0 WAYFAIR INC CL A 94419L101 634 5564 SH SOLE 5564 0 0