Private Ocean, LLC Portfolio Holdings
Private Ocean, LLC
- $889 Million
- Q1 2024
Private Ocean, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $889 Million distributed in 476 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $223M, Ishares Core Total Usd Bond Ma with a value of $126M, Dimensional ETF Tr with a value of $51M, Spdr Bloomberg High Yield Bond with a value of $48.3M, and Dimensional ETF Tr with a value of $45.4M.
Examining the 13F form we can see an decrease of $67.5M in the current position value, from $956M to 889M.
Below you can find more details about Private Ocean, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$889 Million
ETFs: $838 Million
Technology: $18.8 Million
Healthcare: $8.66 Million
Consumer Cyclical: $6.22 Million
Financial Services: $5.89 Million
Consumer Defensive: $3.15 Million
Communication Services: $2.61 Million
Industrials: $2.6 Million
Other: $3.43 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 476
- Current Value $889 Million
- Prior Value $956 Million
- Filing
- Period Q1 2024
- Filing Date April 17, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 62 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks