Private Ocean, LLC Reduced Holdings in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-88
- 41.71%
$92.87 - $104.6 $8.17K - $9.2K
123 $12K
BLK
Black Rock Inc.

Financial Services
-8
- 23.53%
$747.3 - $826.77 $5.98K - $6.61K
26 $20K
AEP
American Electric Power CO Inc

Utilities
-96
- 48.98%
$79.51 - $92.67 $7.63K - $8.9K
100 $8K
UNM
Unum Group

Financial Services
-131
- 62.68%
$48.48 - $54.28 $6.35K - $7.11K
78 $3K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-121
- 89.63%
$56.91 - $62.31 $6.89K - $7.54K
14 $0
UPS
United Parcel Service Inc

Industrials
-30
- 8.82%
$134.2 - $152.27 $4.03K - $4.57K
310 $42K
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 2.57%
$176.58 - $186.7 $3.53K - $3.73K
757 $137K
CRM
Salesforce, Inc.

Technology
-12
- 13.04%
$218.01 - $304.74 $2.62K - $3.66K
80 $20K
CVS
Cvs Health Corp

Healthcare
-22
- 10.09%
$53.63 - $79.56 $1.18K - $1.75K
196 $11K
PRU
Prudential Financial Inc

Financial Services
-43
- 79.63%
$107.35 - $121.31 $4.62K - $5.22K
11 $1K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-47
- 31.97%
$88.75 - $102.06 $4.17K - $4.8K
100 $9K
WPC
W. P. Carey Inc.

Real Estate
-86
- 48.31%
$53.32 - $60.11 $4.59K - $5.17K
92 $5K
GIS
General Mills Inc

Consumer Defensive
-37
- 15.16%
$63.26 - $71.61 $2.34K - $2.65K
207 $13K
CNP
Centerpoint Energy Inc

Utilities
-144
- 92.31%
$27.22 - $31.31 $3.92K - $4.51K
12 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-9
- 6.72%
$243.97 - $268.34 $2.2K - $2.42K
125 $32K
KO
Coca Cola CO

Consumer Defensive
-93
- 10.16%
$58.06 - $64.15 $5.4K - $5.97K
822 $52K
TXN
Texas Instruments Inc

Technology
-16
- 88.89%
$159.68 - $202.54 $2.55K - $3.24K
2 $0
PPL
Ppl Corp

Utilities
-104
- 88.89%
$26.01 - $29.84 $2.71K - $3.1K
13 $0
C
Citigroup Inc

Financial Services
-56
- 52.83%
$57.02 - $64.74 $3.19K - $3.63K
50 $3K
KHC
Kraft Heinz CO

Consumer Defensive
-97
- 90.65%
$32.22 - $38.65 $3.13K - $3.75K
10 $0
MO
Altria Group, Inc.

Consumer Defensive
-80
- 20.78%
$40.75 - $46.83 $3.26K - $3.75K
305 $13K
MET
Metlife Inc

Financial Services
-18
- 42.86%
$68.55 - $74.22 $1.23K - $1.34K
24 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
-10
- 66.67%
$69.63 - $93.63 $696 - $936
5 $0
SLB
Schlumberger Limited

Energy
-2
- 2.33%
$43.0 - $55.22 $86 - $110
84 $3K
FDX
Fedex Corp

Industrials
-11
- 5.82%
$245.11 - $299.84 $2.7K - $3.3K
178 $53K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10
- 3.97%
$34.2 - $36.64 $342 - $366
242 $8K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 1.8%
$155.33 - $168.56 $13.2K - $14.3K
4.65K $766K
HUM
Humana Inc

Healthcare
-1
- 33.33%
$302.09 - $373.65 $302 - $374
2 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-72
- 82.76%
$12.1 - $19.54 $871 - $1.41K
15 $0
Aegon Nv
-877
- 90.98%
N/A
87 $0
PM
Philip Morris International Inc.

Consumer Defensive
-29
- 8.81%
$88.6 - $104.24 $2.57K - $3.02K
300 $30K
Ge Health Care Technologies Inc.
-4
- 8.0%
N/A
46 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-6
- 6.0%
$72.5 - $82.16 $435 - $493
94 $7K
DFSI
Dimensional ETF Tr Dimen Intl
-146
- 0.35%
N/A
41K $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-128
- 2.21%
$57.57 - $63.3 $7.37K - $8.1K
5.66K $355K
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 3.85%
$227.76 - $285.31 $3.19K - $3.99K
350 $90K
T
At&T Inc.

Communication Services
-32
- 1.45%
$16.09 - $19.11 $515 - $612
2.18K $41K
ADBE
Adobe Inc.

Technology
-5
- 3.33%
$439.02 - $555.54 $2.2K - $2.78K
145 $80K
WELL
Welltower Inc.

Real Estate
-38
- 4.01%
$88.31 - $105.01 $3.36K - $3.99K
910 $94K
TMUS
T Mobile Us, Inc.

Communication Services
-35
- 3.47%
$159.79 - $180.69 $5.59K - $6.32K
974 $171K
AXP
American Express CO

Financial Services
-32
- 0.81%
$217.5 - $243.08 $6.96K - $7.78K
3.92K $907K
AMGN
Amgen Inc

Healthcare
-5
- 0.34%
$262.75 - $319.31 $1.31K - $1.6K
1.45K $452K
GOOG
Alphabet Inc.

Communication Services
-32
- 0.76%
$151.94 - $186.86 $4.86K - $5.98K
4.18K $766K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-104
- 0.17%
$272.21 - $298.72 $28.3K - $31.1K
60.8K $18.1M
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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