0001085146-22-002613.txt : 20220727 0001085146-22-002613.hdr.sgml : 20220727 20220726193746 ACCESSION NUMBER: 0001085146-22-002613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108512 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 06-30-2022 06-30-2022 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 07-25-2022 0 55 182826 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 343 3170 SH SOLE 3170 0 0 ADVANCED MICRO DEVICES INC COM 007903107 263 3438 SH SOLE 3438 0 0 ALPHABET INC CAP STK CL A 02079K305 22351 10298 SH SOLE 10296 0 2 ALPHABET INC CAP STK CL C 02079K107 10220 4694 SH SOLE 4694 0 0 AMAZON COM INC COM 023135106 25818 244645 SH SOLE 244605 0 40 AMGEN INC COM 031162100 333 1370 SH SOLE 1370 0 0 APPLE INC COM 037833100 33916 249888 SH SOLE 249878 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 744 3554 SH SOLE 3554 0 0 BK OF AMERICA CORP COM 060505104 250 8070 SH SOLE 8070 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 43 62532 SH SOLE 62532 0 0 CANO HEALTH INC COM CL A 13781Y103 444 101963 SH SOLE 101963 0 0 CATERPILLAR INC COM 149123101 427 2400 SH SOLE 2400 0 0 CHEVRON CORP NEW COM 166764100 432 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 25062 52511 SH SOLE 52501 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 951 5682 SH SOLE 5682 0 0 DECKERS OUTDOOR CORP COM 243537107 4977 19559 SH SOLE 19544 0 15 DOCUSIGN INC COM 256163106 475 8340 SH SOLE 8338 0 2 DUTCH BROS INC CL A 26701L100 366 11542 SH SOLE 11542 0 0 EXXON MOBIL CORP COM 30231G102 318 3750 SH SOLE 3750 0 0 FMC CORP COM NEW 302491303 388 3643 SH SOLE 3643 0 0 FORD MTR CO DEL COM 345370860 232 20961 SH SOLE 20961 0 0 HOME DEPOT INC COM 437076102 3694 13525 SH SOLE 13525 0 0 ILLINOIS TOOL WKS INC COM 452308109 660 3656 SH SOLE 3656 0 0 INSULET CORP COM 45784P101 306 1419 SH SOLE 1419 0 0 INTUIT COM 461202103 2841 7443 SH SOLE 7443 0 0 INVITATION HOMES INC COM 46187W107 909 25511 SH SOLE 25511 0 0 JOHNSON & JOHNSON COM 478160104 527 2976 SH SOLE 2976 0 0 JPMORGAN CHASE & CO COM 46625H100 325 2900 SH SOLE 2900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1783 7444 SH SOLE 7444 0 0 LOCKHEED MARTIN CORP COM 539830109 2248 5275 SH SOLE 5275 0 0 LULULEMON ATHLETICA INC COM 550021109 3477 12790 SH SOLE 12790 0 0 META PLATFORMS INC CL A 30303M102 305 1900 SH SOLE 1900 0 0 MICROSOFT CORP COM 594918104 3421 13384 SH SOLE 13384 0 0 NETFLIX INC COM 64110L106 3257 18681 SH SOLE 18681 0 0 NEXTERA ENERGY INC COM 65339F101 826 10706 SH SOLE 10706 0 0 NORTHROP GRUMMAN CORP COM 666807102 2694 5656 SH SOLE 5651 0 5 NVIDIA CORPORATION COM 67066G104 5061 33526 SH SOLE 33526 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 176 19589 SH SOLE 19589 0 0 PAYPAL HLDGS INC COM 70450Y103 210 3028 SH SOLE 3028 0 0 PLUG POWER INC COM NEW 72919P202 164 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 381 2989 SH SOLE 2989 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2194 SH SOLE 2194 0 0 ROKU INC COM CL A 77543R102 508 6219 SH SOLE 6219 0 0 SALESFORCE INC COM 79466L302 3251 19945 SH SOLE 19945 0 0 SPLUNK INC COM 848637104 1190 13519 SH SOLE 13519 0 0 STARBUCKS CORP COM 855244109 769 10136 SH SOLE 10136 0 0 STARWOOD PPTY TR INC COM 85571B105 1302 62630 SH SOLE 62630 0 0 STRYKER CORPORATION COM 863667101 2543 12893 SH SOLE 12893 0 0 TESLA INC COM 88160R101 686 1024 SH SOLE 1024 0 0 TOAST INC CL A 888787108 170 13200 SH SOLE 13200 0 0 TWILIO INC CL A 90138F102 840 10064 SH SOLE 10064 0 0 UNITED PARCEL SERVICE INC CL B 911312106 811 4483 SH SOLE 4483 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4832 9438 SH SOLE 9438 0 0 VISA INC COM CL A 92826C839 3886 19877 SH SOLE 19877 0 0 WAYFAIR INC CL A 94419L101 211 4846 SH SOLE 4846 0 0