Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $197 Million
  • Q4 2024

Five Oceans Advisors has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.8M, Ishares Trishares 0 3 Mnth Tre with a value of $18.7M, Dimensional ETF Tr Inflation P with a value of $13.5M, Dimensional ETF Tr U S Core Eq with a value of $11.8M, and Schwab Strategic Tr Us Broad M with a value of $9.41M.

Examining the 13F form we can see an increase of $7.4M in the current position value, from $189M to 197M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $116 Million
Technology: $30.9 Million
Financial Services: $14 Million
Communication Services: $10.1 Million
Healthcare: $8.79 Million
Consumer Cyclical: $8.33 Million
Industrials: $3.56 Million
Consumer Defensive: $3.33 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 12.62% of portfolio
426,700
Q4 2024 Added 15.01%
$0
$18.7 Million 9.52% of portfolio
186,661
Q4 2024 Added 48.28%
$0
$13.5 Million 6.88% of portfolio
334,056
Q4 2024 Added 64.27%
$0
$11.8 Million 5.99% of portfolio
340,297
Q4 2024 Added 0.97%
$0
$9.41 Million 4.78% of portfolio
414,393
Q4 2024 Added 197.64%
$3.85T
$7.55 Million 3.84% of portfolio
30,141
Q4 2024 Reduced 3.02%
$308B
$6.28 Million 3.19% of portfolio
46,747
Q4 2024 Added 6.77%
$3.3T
$5.68 Million 2.89% of portfolio
13,471
Q4 2024 Added 2.08%
$0
$4.83 Million 2.45% of portfolio
186,820
Q4 2024 Added 4.0%
$0
$3.97 Million 2.02% of portfolio
214,542
Q4 2024 Added 98.54%
$1.54T
$3.48 Million 1.77% of portfolio
5,902
Q4 2024 Added 0.63%
$2.42T
$3.26 Million 1.66% of portfolio
14,876
Q4 2024 Reduced 1.08%
$0
$2.81 Million 1.43% of portfolio
9,690
Q4 2024 Reduced 2.61%
$0
$2.63 Million 1.34% of portfolio
56,168
Q4 2024 Added 105.79%
$0
$2.4 Million 1.22% of portfolio
91,656
Q4 2024 Added 2.19%
$0
$2.1 Million 1.07% of portfolio
43,855
Q4 2024 Reduced 3.76%
$1.2T
$1.96 Million 1.0% of portfolio
10,354
Q4 2024 Reduced 7.99%
$1.23T
$1.96 Million 0.99% of portfolio
4,846
Q4 2024 Reduced 4.1%
$83.6B
$1.93 Million 0.98% of portfolio
8,314
Q4 2024 Reduced 0.08%
$3.19B
$1.87 Million 0.95% of portfolio
6,445
Q4 2024 New
$782B
$1.81 Million 0.92% of portfolio
7,553
Q4 2024 Added 3.81%
$1.2T
$1.76 Million 0.89% of portfolio
9,231
Q4 2024 Reduced 13.45%
$190B
$1.72 Million 0.88% of portfolio
20,025
Q2 2024 Reduced 10.77%
$0
$1.58 Million 0.8% of portfolio
24,766
Q4 2024 Reduced 0.26%
$427B
$1.32 Million 0.67% of portfolio
1,442
Q4 2024 Added 0.07%
$0
$1.1 Million 0.56% of portfolio
11,330
Q4 2024 Added 1.24%
$283B
$1.02 Million 0.52% of portfolio
1,474
Q4 2024 Reduced 19.1%
$549B
$999,000 0.51% of portfolio
3,162
Q4 2024 Reduced 8.08%
$0
$978,000 0.5% of portfolio
22,223
Q4 2024 Reduced 8.24%
$170B
$976,000 0.5% of portfolio
8,103
Q4 2024 Added 12.35%
$764B
$961,000 0.49% of portfolio
1,245
Q4 2024 Reduced 13.0%
$0
$938,000 0.48% of portfolio
7,256
Q3 2024 Reduced 41.95%
$265B
$921,000 0.47% of portfolio
10,202
Q4 2024 Added 0.81%
$0
$914,000 0.46% of portfolio
17,043
Q4 2024 Reduced 3.92%
$611B
$910,000 0.46% of portfolio
2,008
Q4 2024 Added 0.1%
$27.4B
$863,000 0.44% of portfolio
40,814
Q4 2024 Added 503.67%
$437B
$858,000 0.44% of portfolio
5,150
Q4 2024 Added 0.45%
$523B
$872,000 0.44% of portfolio
1,657
Q4 2024 Reduced 13.7%
$0
$827,000 0.42% of portfolio
12,006
Q4 2024 Reduced 12.2%
$0
$781,000 0.4% of portfolio
31,432
Q4 2024 Added 2.65%
$503B
$753,000 0.38% of portfolio
1,489
Q4 2024 Reduced 15.64%
$0
$751,000 0.38% of portfolio
15,722
Q4 2023 Added 0.41%
$423B
$684,000 0.35% of portfolio
1,759
Q4 2024 Reduced 23.82%
$256B
$676,000 0.34% of portfolio
3,474
Q4 2024 Reduced 32.92%
$310B
$660,000 0.34% of portfolio
3,715
Q4 2024 Reduced 13.12%
$169B
$665,000 0.34% of portfolio
16,637
Q4 2024 Reduced 0.61%
$218B
$651,000 0.33% of portfolio
9,936
Q4 2024 Added 11.94%
$435B
$655,000 0.33% of portfolio
735
Q4 2024 Added 0.82%
$395B
$654,000 0.33% of portfolio
4,523
Q4 2024 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $197 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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