Private Ocean, LLC Purchases in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
988
+ 69.43%
$180.08 - $204.79 $178K - $202K
2.41K $487K
LLY
Eli Lilly & CO

Healthcare
46
+ 4.21%
$724.87 - $909.04 $33.3K - $41.8K
1.14K $1.03M
VB
Vanguard Small Cap ETF

ETFs
1.05K
+ 22.48%
$210.76 - $226.94 $222K - $239K
5.73K $1.25M
VV
Vanguard Large Cap ETF

ETFs
438
+ 9.06%
$227.27 - $251.65 $99.5K - $110K
5.28K $1.32M
ADC
Agree Realty Corp

Real Estate
2.36K
New
$54.9 - $61.95 $130K - $146K
2.36K $146K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.9K
New
$29.51 - $29.7 $145K - $146K
4.9K $145K
SCHW
Schwab Charles Corp

Financial Services
1.81K
+ 26.08%
$70.03 - $78.9 $127K - $143K
8.75K $644K
DIHP
Dimensional ETF Tr Dimensional

ETFs
5.04K
New
$25.66 - $27.34 $129K - $138K
5.04K $132K
META
Meta Platforms, Inc.

Communication Services
225
+ 23.24%
$430.17 - $527.34 $96.8K - $119K
1.19K $601K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
332
New
$377.31 - $399.95 $125K - $133K
332 $129K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.45K
New
$74.43 - $92.22 $108K - $134K
1.45K $119K
DVY
Ishares Tr

ETFs
1K
+ 21.89%
$115.73 - $125.75 $116K - $126K
5.57K $673K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
485
+ 47.6%
$142.51 - $175.12 $69.1K - $84.9K
1.5K $257K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
81
+ 2.75%
$455.1 - $504.28 $36.9K - $40.8K
3.03K $1.51M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
4.59K
New
$18.47 - $21.05 $84.8K - $96.6K
4.59K $95K
IEMG
Ishares Inc

ETFs
35
+ 0.08%
$50.02 - $54.95 $1.75K - $1.92K
42.9K $2.3M
QCOM
Qualcomm Inc

Technology
378
+ 206.56%
$157.63 - $227.09 $59.6K - $85.8K
561 $111K
ITOT
Ishares Core S&P Total U.S. St

ETFs
606
+ 79.22%
$108.78 - $119.23 $65.9K - $72.3K
1.37K $162K
AVUS
American Centy ETF Tr Avantis

ETFs
764
New
$84.59 - $90.63 $64.6K - $69.2K
764 $68K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1K
New
$62.61 - $66.18 $62.6K - $66.2K
1K $64K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
849
+ 155.78%
$75.69 - $81.19 $64.3K - $68.9K
1.39K $108K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
535
+ 247.69%
$112.27 - $120.96 $60.1K - $64.7K
751 $88K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.49K
New
$33.21 - $36.75 $49.6K - $54.9K
1.49K $52K
EWC
Ishares Msci Canada ETF

ETFs
1.42K
+ 109.65%
$36.48 - $38.62 $51.8K - $54.8K
2.72K $100K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
445
New
$93.69 - $101.79 $41.7K - $45.3K
445 $43K
EFA
Ishares Tr Msci Eafe ETF

ETFs
964
+ 4.07%
$76.09 - $82.16 $73.4K - $79.2K
24.7K $1.93M
NFLX
Netflix Inc

Communication Services
51
+ 82.26%
$550.64 - $686.12 $28.1K - $35K
113 $76K
UNH
Unitedhealth Group Inc

Healthcare
47
+ 5.06%
$439.2 - $524.63 $20.6K - $24.7K
975 $496K
SCHG
Schwab Strategic Tr Us Large C

ETFs
112
+ 4.22%
$87.04 - $101.61 $9.75K - $11.4K
2.76K $278K
WMT
Walmart Inc.

Consumer Defensive
253
+ 13.74%
$58.85 - $68.9 $14.9K - $17.4K
2.09K $141K
XLK
Technology Sector Spdr

ETFs
1
+ 0.06%
$192.53 - $231.41 $193 - $231
1.67K $377K
CFG
Citizens Financial Group Inc

Financial Services
838
+ 484.39%
$32.41 - $37.16 $27.2K - $31.1K
1.01K $36K
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 0.13%
$230.52 - $265.19 $922 - $1.06K
3.09K $800K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
408
New
$65.13 - $69.24 $26.6K - $28.2K
408 $27K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.11K
New
$24.22 - $26.87 $27K - $29.9K
1.11K $27K
DLR
Digital Realty Trust, Inc.

Real Estate
175
New
$135.75 - $152.05 $23.8K - $26.6K
175 $26K
DELL
Dell Technologies Inc.

Technology
65
+ 9.8%
$114.87 - $179.21 $7.47K - $11.6K
728 $100K
SCHA
Schwab Strategic Tr Us Small C

ETFs
530
+ 212.0%
$45.24 - $49.04 $24K - $26K
780 $37K
TSLA
Tesla, Inc.

Consumer Cyclical
51
+ 8.13%
$142.05 - $197.88 $7.24K - $10.1K
678 $134K
EPP
Ishares Inc

ETFs
569
New
$40.54 - $45.26 $23.1K - $25.8K
569 $24K
XOM
Exxon Mobil Corp

Energy
244
+ 6.51%
$108.36 - $122.2 $26.4K - $29.8K
3.99K $459K
DISV
Dimensional ETF Tr Dimensional

ETFs
874
New
$26.23 - $28.56 $22.9K - $25K
874 $23K
ELV
Elevance Health, Inc.

Healthcare
22
+ 6.75%
$497.49 - $547.8 $10.9K - $12.1K
348 $188K
AVEM
American Centy ETF Tr Avantis

ETFs
293
New
$56.42 - $62.42 $16.5K - $18.3K
293 $17K
LRCX
Lam Research Corp

Technology
16
New
$868.07 - $1089.58 $13.9K - $17.4K
16 $17K
EW
Edwards Lifesciences Corp

Healthcare
225
+ 18.75%
$84.3 - $94.31 $19K - $21.2K
1.43K $131K
GLD
Spdr Gold Trust

ETFs
76
+ 155.1%
$207.82 - $224.56 $15.8K - $17.1K
125 $26K
ATI
Allegheny Technologies Inc

Industrials
300
New
$49.1 - $61.61 $14.7K - $18.5K
300 $16K
NOW
Service Now, Inc.

Technology
18
+ 29.03%
$643.29 - $786.67 $11.6K - $14.2K
80 $62K
Activity Summary
Buys All Purchases 367 New Holdings 231 Increased Positions 136 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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