Private Ocean, LLC Incresed Positions in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
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
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
EWC
Ishares Msci Canada ETF

ETFs
1.42K
+ 109.65%
$36.48 - $38.62 $51.8K - $54.8K
2.72K $100K
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
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
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
XOM
Exxon Mobil Corp

Energy
244
+ 6.51%
$108.36 - $122.2 $26.4K - $29.8K
3.99K $459K
TSLA
Tesla, Inc.

Consumer Cyclical
51
+ 8.13%
$142.05 - $197.88 $7.24K - $10.1K
678 $134K
ELV
Elevance Health, Inc.

Healthcare
22
+ 6.75%
$497.49 - $547.8 $10.9K - $12.1K
348 $188K
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
NOW
Service Now, Inc.

Technology
18
+ 29.03%
$643.29 - $786.67 $11.6K - $14.2K
80 $62K
ASML
Asml Holding Nv

Technology
14
+ 58.33%
$852.84 - $1068.86 $11.9K - $15K
38 $38K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
248
+ 1.87%
$95.11 - $97.92 $23.6K - $24.3K
13.5K $1.31M
TIP
Ishares Tr Tips Bd ETF

ETFs
116
+ 66.67%
$105.01 - $107.23 $12.2K - $12.4K
290 $30K
DHR
Danaher Corp

Healthcare
45
+ 11.25%
$235.51 - $267.98 $10.6K - $12.1K
445 $111K
TOELY
Tokyo Electron LTD Unsponsored

Technology
123
+ 251.02%
$105.68 - $133.0 $13K - $16.4K
172 $18K
AMD
Advanced Micro Devices Inc

Technology
107
+ 31.66%
$144.27 - $183.34 $15.4K - $19.6K
445 $72K
CI
Cigna Corp

Healthcare
46
+ 29.87%
$330.57 - $364.08 $15.2K - $16.7K
200 $66K
WFC
Wells Fargo & Company

Financial Services
165
+ 28.95%
$56.41 - $62.34 $9.31K - $10.3K
735 $43K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
115
+ 2.65%
$24.67 - $27.2 $2.84K - $3.13K
4.46K $118K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
492
+ 110.56%
$13.72 - $16.71 $6.75K - $8.22K
937 $14K
BAC
Bank Of America Corp

Financial Services
152
+ 15.9%
$34.68 - $40.02 $5.27K - $6.08K
1.11K $44K
TJX
Tjx Companies Inc

Consumer Cyclical
41
+ 26.11%
$92.66 - $111.05 $3.8K - $4.55K
198 $21K
CEG
Constellation Energy Corp

Utilities
30
+ 230.77%
$180.9 - $231.27 $5.43K - $6.94K
43 $8K
VNQI
Vanguard Global Ex U.S. Real

ETFs
161
+ 42.37%
$39.75 - $43.06 $6.4K - $6.93K
541 $21K
F
Ford Motor CO

Consumer Cyclical
470
+ 47.0%
$11.56 - $13.65 $5.43K - $6.42K
1.47K $18K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20
+ 1.29%
$8.4 - $14.74 $168 - $295
1.57K $21K
BMRC
Bank Of Marin Bancorp

Financial Services
397
+ 12.39%
$14.36 - $16.39 $5.7K - $6.51K
3.6K $58K
JCI
Johnson Controls International PLC

Industrials
58
+ 54.72%
$60.47 - $73.9 $3.51K - $4.29K
164 $10K
IXUS
Ishares Tr

ETFs
81
+ 1.53%
$65.1 - $70.07 $5.27K - $5.68K
5.37K $362K
EMB
Ishares Tr

ETFs
24
+ 5.03%
$86.66 - $89.88 $2.08K - $2.16K
501 $44K
SRE
Sempra Energy

Utilities
4
+ 2.41%
$66.41 - $78.4 $266 - $314
170 $12K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
7
+ 8.75%
$98.69 - $99.57 $691 - $697
87 $8K
KR
Kroger CO

Consumer Defensive
63
+ 18.53%
$49.37 - $57.82 $3.11K - $3.64K
403 $20K
COF
Capital One Financial Corp

Financial Services
11
+ 47.83%
$133.7 - $148.87 $1.47K - $1.64K
34 $4K
SCHO
Schwab Short Term Us Treasury

ETFs
30
+ 14.02%
$47.75 - $48.13 $1.43K - $1.44K
244 $11K
FCX
Freeport Mcmoran Inc

Basic Materials
9
+ 7.38%
$47.26 - $54.86 $425 - $494
131 $6K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
2
+ 0.25%
$47.83 - $52.72 $95.7 - $105
799 $41K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
58
+ 9.56%
$18.53 - $20.2 $1.07K - $1.17K
665 $13K
RYT
Invesco S&P 500 Equal Weight T

ETFs
7
+ 0.12%
N/A
5.68K $0
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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