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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$7.55 Million 3.84% of portfolio
30,141
Q4 2024 Reduced 3.02%
$270B
$6.28 Million 3.19% of portfolio
46,747
Q4 2024 Added 6.77%
$2.8T
$5.68 Million 2.89% of portfolio
13,471
Q4 2024 Added 2.08%
$1.3T
$3.48 Million 1.77% of portfolio
5,902
Q4 2024 Added 0.63%
$1.94T
$3.26 Million 1.66% of portfolio
14,876
Q4 2024 Reduced 1.08%
$922B
$1.96 Million 1.0% of portfolio
10,354
Q4 2024 Reduced 7.99%
$818B
$1.96 Million 0.99% of portfolio
4,846
Q4 2024 Reduced 4.1%
$67.8B
$1.93 Million 0.98% of portfolio
8,314
Q4 2024 Reduced 0.08%
$2.7B
$1.87 Million 0.95% of portfolio
6,445
Q4 2024 New
$720B
$1.81 Million 0.92% of portfolio
7,553
Q4 2024 Added 3.81%
$951B
$1.76 Million 0.89% of portfolio
9,231
Q4 2024 Reduced 13.45%
$157B
$1.72 Million 0.88% of portfolio
20,025
Q2 2024 Reduced 10.77%
$419B
$1.32 Million 0.67% of portfolio
1,442
Q4 2024 Added 0.07%
$263B
$1.02 Million 0.52% of portfolio
1,474
Q4 2024 Reduced 19.1%
$573B
$999,000 0.51% of portfolio
3,162
Q4 2024 Reduced 8.08%
$157B
$976,000 0.5% of portfolio
8,103
Q4 2024 Added 12.35%
$238B
$921,000 0.47% of portfolio
10,202
Q4 2024 Added 0.81%
$683B
$910,000 0.46% of portfolio
2,008
Q4 2024 Added 0.1%
$31.4B
$863,000 0.44% of portfolio
40,814
Q4 2024 Added 503.67%
$377B
$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%
$490B
$753,000 0.38% of portfolio
1,489
Q4 2024 Reduced 15.64%
$375B
$684,000 0.35% of portfolio
1,759
Q4 2024 Reduced 23.82%
$242B
$676,000 0.34% of portfolio
3,474
Q4 2024 Reduced 32.92%
$370B
$660,000 0.34% of portfolio
3,715
Q4 2024 Reduced 13.12%
$191B
$665,000 0.34% of portfolio
16,637
Q4 2024 Reduced 0.61%
$228B
$651,000 0.33% of portfolio
9,936
Q4 2024 Added 11.94%
$415B
$655,000 0.33% of portfolio
735
Q4 2024 Added 0.82%
$434B
$654,000 0.33% of portfolio
4,523
Q4 2024 Reduced 5.42%
$223B
$535,000 0.27% of portfolio
2,434
Q4 2024 Reduced 7.66%
$229B
$512,000 0.26% of portfolio
10,361
Q4 2024 Added 8.24%
$168B
$521,000 0.26% of portfolio
44,498
Q4 2024 Added 6.91%
$240B
$511,000 0.26% of portfolio
5,256
Q4 2024 Reduced 48.94%
$335B
$521,000 0.26% of portfolio
11,869
Q4 2024 Added 1.2%
$162B
$462,000 0.23% of portfolio
12,336
Q4 2024 Added 2.48%
$174B
$432,000 0.22% of portfolio
1,193
Q4 2024 Added 0.85%
$109B
$430,000 0.22% of portfolio
8,093
Q4 2024 Added 6.98%
$314B
$424,000 0.22% of portfolio
1,726
Q2 2024 Reduced 0.8%
$96.6B
$429,000 0.22% of portfolio
9,455
Q3 2024 Reduced 2.85%
$201B
$414,000 0.21% of portfolio
1,397
Q4 2024 Reduced 4.64%
$268B
$421,000 0.21% of portfolio
1,260
Q4 2024 Added 1.12%
$186B
$407,000 0.21% of portfolio
712
Q4 2024 Added 1.28%
$183B
$417,000 0.21% of portfolio
84
Q3 2024 Reduced 6.67%
$202B
$397,000 0.2% of portfolio
17,436
Q4 2024 Added 4.31%
$197B
$385,000 0.2% of portfolio
1,095
Q4 2024 Reduced 14.39%
$177B
$393,000 0.2% of portfolio
2,023
Q4 2024 Reduced 9.28%
$227B
$403,000 0.2% of portfolio
4,060
Q4 2024 Added 7.89%
$230B
$400,000 0.2% of portfolio
1,383
Q4 2024 Added 0.88%
$198B
$379,000 0.19% of portfolio
3,021
Q4 2024 Added 0.8%

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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