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
$89.9B
$368,000 0.19% of portfolio
25,407
Q4 2024 Added 11.04%
$401B
$376,000 0.19% of portfolio
2,246
Q4 2024 Reduced 44.56%
$62.2B
$326,000 0.17% of portfolio
3,366
Q4 2024 New
$152B
$335,000 0.17% of portfolio
2,777
Q4 2024 Added 0.91%
$163B
$309,000 0.16% of portfolio
1,293
Q4 2024 Added 0.86%
$50.6B
$306,000 0.16% of portfolio
575
Q4 2024 Added 0.7%
$89.1B
$308,000 0.16% of portfolio
7,279
Q4 2024 Added 10.77%
$163B
$305,000 0.16% of portfolio
687
Q4 2024 Reduced 20.49%
$52.6B
$288,000 0.15% of portfolio
4,560
Q4 2024 Added 8.16%
$176B
$297,000 0.15% of portfolio
572
Q4 2024 Reduced 3.05%
$110B
$287,000 0.15% of portfolio
62,971
Q2 2024 Reduced 8.42%
$156B
$292,000 0.15% of portfolio
1,902
Q4 2024 Reduced 25.24%
$124B
$292,000 0.15% of portfolio
1,799
Q4 2024 Reduced 4.0%
$111B
$303,000 0.15% of portfolio
914
Q4 2024 Added 0.55%
$15.1B
$286,000 0.15% of portfolio
13,018
Q4 2024 Reduced 10.07%
$73.2B
$278,000 0.14% of portfolio
438
Q4 2024 Added 0.69%
$91.2B
$281,000 0.14% of portfolio
9,293
Q4 2024 Added 5.3%
$327B
$269,000 0.14% of portfolio
1,223
Q4 2024 Added 2.86%
$125B
$285,000 0.14% of portfolio
587
Q4 2024 Added 1.03%
$118B
$273,000 0.14% of portfolio
1,289
Q4 2024 Reduced 4.8%
$141B
$258,000 0.13% of portfolio
609
Q4 2024 Added 1.33%
$88.4B
$255,000 0.13% of portfolio
751
Q4 2024 Added 0.81%
$154B
$257,000 0.13% of portfolio
517
Q4 2024 Reduced 3.72%
$224B
$262,000 0.13% of portfolio
2,320
Q4 2024 Added 1.4%
$244B
$249,000 0.13% of portfolio
2,069
Q2 2024 New
$41.4B
$265,000 0.13% of portfolio
377
Q4 2024 Added 1.07%
$239B
$257,000 0.13% of portfolio
3,661
Q4 2024 Reduced 19.15%
$68.6B
$249,000 0.13% of portfolio
2,414
Q4 2024 Added 0.58%
$139B
$260,000 0.13% of portfolio
1,057
Q4 2024 Reduced 3.91%
$158B
$248,000 0.13% of portfolio
4,378
Q2 2024 Reduced 58.36%
$58.8B
$265,000 0.13% of portfolio
1,103
Q4 2024 Reduced 15.99%
$153B
$252,000 0.13% of portfolio
2,091
Q4 2024 Added 1.26%
$59.9B
$252,000 0.13% of portfolio
51,581
Q4 2024 Added 7.69%
$94.9B
$247,000 0.13% of portfolio
392
Q4 2024 Added 0.77%
$68.9B
$231,000 0.12% of portfolio
715
Q4 2024 New
$33.2B
$229,000 0.12% of portfolio
3,875
Q4 2024 Added 8.15%
$80.5B
$240,000 0.12% of portfolio
652
Q4 2024 Added 0.62%
$55.8B
$232,000 0.12% of portfolio
4,330
Q4 2024 Added 13.8%
$137B
$239,000 0.12% of portfolio
1,049
Q4 2024 Reduced 22.07%
$140B
$242,000 0.12% of portfolio
1,056
Q4 2024 Reduced 0.09%
$44.5B
$244,000 0.12% of portfolio
18,502
Q4 2024 Added 22.22%
$68.9B
$226,000 0.11% of portfolio
14,429
Q2 2024 Reduced 6.65%
$50.5B
$224,000 0.11% of portfolio
213
Q4 2024 Added 0.95%
$62.3B
$212,000 0.11% of portfolio
1,524
Q4 2024 Reduced 2.93%
$167B
$211,000 0.11% of portfolio
336
Q4 2024 Reduced 22.94%
$49.4B
$210,000 0.11% of portfolio
3,441
Q4 2024 Reduced 10.13%
$173B
$226,000 0.11% of portfolio
434
Q4 2024 Added 0.93%
$157B
$218,000 0.11% of portfolio
839
Q4 2024 Reduced 36.49%
$46.9B
$212,000 0.11% of portfolio
1,543
Q4 2024 New

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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