Private Ocean, LLC New Holdings in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OMER
Omeros Corp

Healthcare
1.25K
New
$3.04 - $4.23 $3.8K - $5.29K
1.25K $5K
SNPS
Synopsys Inc

Technology
10
New
$510.71 - $620.31 $5.11K - $6.2K
10 $5K
ASAN
Asana, Inc.

Technology
400
New
$11.37 - $15.92 $4.55K - $6.37K
400 $5K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
240
New
$21.33 - $22.84 $5.12K - $5.48K
240 $5K
BNPQY
Bnp Paribas Spons Adr

Financial Services
159
New
$31.31 - $39.14 $4.98K - $6.22K
159 $5K
ACGL
Arch Capital Group Ltd.

Financial Services
50
New
$89.76 - $103.36 $4.49K - $5.17K
50 $5K
VLO
Valero Energy Corp

Energy
35
New
$148.38 - $183.39 $5.19K - $6.42K
35 $5K
APO
Apollo Global Management, Inc.

Financial Services
44
New
$107.3 - $118.77 $4.72K - $5.23K
44 $5K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
98
New
$54.04 - $58.09 $5.3K - $5.69K
98 $5K
TECK
Teck Resources LTD

Basic Materials
105
New
$45.44 - $54.77 $4.77K - $5.75K
105 $5K
CNQ
Canadian Natural Resources LTD

Energy
154
New
$33.69 - $82.32 $5.19K - $12.7K
154 $5K
CVE
Cenovus Energy Inc.

Energy
263
New
$18.24 - $21.8 $4.8K - $5.73K
263 $5K
GS
Goldman Sachs Group Inc

Financial Services
12
New
$389.49 - $470.41 $4.67K - $5.64K
12 $5K
FERG
Ferguson PLC

Industrials
23
New
$190.98 - $223.85 $4.39K - $5.15K
23 $4K
FITB
Fifth Third Bancorp

Financial Services
137
New
$34.09 - $38.98 $4.67K - $5.34K
137 $4K
FAST
Fastenal CO

Industrials
70
New
$62.84 - $76.63 $4.4K - $5.36K
70 $4K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
39
New
$108.76 - $125.81 $4.24K - $4.91K
39 $4K
BMWYY
Bayerische Motoren Werke A G
151
New
$30.89 - $41.39 $4.66K - $6.25K
151 $4K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
435
New
$9.64 - $11.95 $4.19K - $5.2K
435 $4K
SU
Suncor Energy Inc

Energy
113
New
$36.37 - $41.05 $4.11K - $4.64K
113 $4K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
64
New
$75.81 - $76.76 $4.85K - $4.91K
64 $4K
TTD
Trade Desk, Inc.

Technology
50
New
$77.3 - $99.25 $3.87K - $4.96K
50 $4K
FICO
Fair Isaac Corp

Technology
3
New
$1110.85 - $1488.66 $3.33K - $4.47K
3 $4K
AMAT
Applied Materials Inc

Technology
17
New
$189.46 - $247.83 $3.22K - $4.21K
17 $4K
ADM
Archer Daniels Midland CO

Consumer Defensive
81
New
$58.37 - $63.9 $4.73K - $5.18K
81 $4K
AI
C3.Ai, Inc.

Technology
165
New
$20.5 - $31.62 $3.38K - $5.22K
165 $4K
GWW
W.W. Grainger, Inc.

Industrials
5
New
$879.03 - $1014.83 $4.4K - $5.07K
5 $4K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
214
New
$9.86 - $23.8 $2.11K - $5.09K
214 $4K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
156
New
$22.96 - $29.32 $3.58K - $4.57K
156 $3K
NPSCY
Nippon Steel Corp

Basic Materials
489
New
$6.91 - $8.12 $3.38K - $3.97K
489 $3K
ATEYY
Advantest Corp

Technology
96
New
$31.66 - $43.58 $3.04K - $4.18K
96 $3K
MOH
Molina Healthcare, Inc.

Healthcare
12
New
$297.3 - $404.2 $3.57K - $4.85K
12 $3K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
95
New
$30.67 - $37.3 $2.91K - $3.54K
95 $3K
IMO
Imperial Oil LTD

Energy
46
New
$64.26 - $73.88 $2.96K - $3.4K
46 $3K
EQH
Equitable Holdings, Inc.

Financial Services
94
New
$35.63 - $41.5 $3.35K - $3.9K
94 $3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7
New
$392.81 - $485.53 $2.75K - $3.4K
7 $3K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
134
New
$28.39 - $32.2 $3.8K - $4.31K
134 $3K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
132
New
$27.18 - $29.31 $3.59K - $3.87K
132 $3K
WPM
Wheaton Precious Metals Corp.

Basic Materials
73
New
$47.79 - $57.82 $3.49K - $4.22K
73 $3K
USFD
Us Foods Holding Corp.

Consumer Defensive
74
New
$49.93 - $55.44 $3.69K - $4.1K
74 $3K
TYIDY
Toyota Industries Corporation
40
New
$0.0 - $99.41 $0 - $3.98K
40 $3K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
91
New
$43.12 - $48.83 $3.92K - $4.44K
91 $3K
URI
United Rentals, Inc.

Industrials
5
New
$616.21 - $712.69 $3.08K - $3.56K
5 $3K
SGPYY
Sage Group PLC New Unsponsored

Technology
56
New
$51.59 - $64.62 $2.89K - $3.62K
56 $3K
EVVTY
Evolution Ab American Deposita

Consumer Cyclical
30
New
$100.5 - $124.1 $3.02K - $3.72K
30 $3K
CB
Chubb LTD

Financial Services
13
New
$243.01 - $274.28 $3.16K - $3.57K
13 $3K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
174
New
$18.46 - $21.65 $3.21K - $3.77K
174 $3K
DXCM
Dexcom Inc

Healthcare
32
New
$110.31 - $140.45 $3.53K - $4.49K
32 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
13
New
$277.09 - $340.04 $3.6K - $4.42K
13 $3K
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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email