Private Ocean, LLC Portfolio Holdings

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

Private Ocean, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 633 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 $243M, Ishares Core Total Usd Bond Ma with a value of $133M, Vanguard Sht Term Corp Bd ETF with a value of $56.9M, Dimensional ETF Tr with a value of $56.2M, and Spdr Bloomberg High Yield Bond with a value of $48M.

Examining the 13F form we can see an increase of $188M in the current position value, from $889M to 1.08B. Also it can be appreciated an additional of 231 stocks purchases and 1 closed positions.

Below you can find more details about Private Ocean, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $979 Million
Technology: $50.8 Million
Financial Services: $20.7 Million
Consumer Cyclical: $6.89 Million
Healthcare: $5.67 Million
Communication Services: $3.57 Million
Consumer Defensive: $3.46 Million
Industrials: $2.33 Million
Other: $4.09 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 22.57% of portfolio
7,537,403
Q2 2024 Added 7.94%
$0
$133 Million 12.34% of portfolio
2,937,092
Q2 2024 Added 6.52%
$0
$56.9 Million 5.28% of portfolio
735,982
Q2 2024 Added 79.27%
$0
$56.2 Million 5.22% of portfolio
2,172,254
Q2 2024 Added 5.23%
$0
$48 Million 4.46% of portfolio
509,591
Q2 2024 Added 0.36%
$0
$47.6 Million 4.42% of portfolio
1,605,339
Q2 2024 Added 6.87%
$0
$29.7 Million 2.76% of portfolio
174,110
Q2 2024 Added 46.1%
$0
$27 Million 2.51% of portfolio
522,578
Q2 2024 Added 239.22%
$0
$26.9 Million 2.5% of portfolio
49,172
Q2 2024 Added 97.8%
$0
$26.1 Million 2.43% of portfolio
561,002
Q2 2024 Added 2.13%
$0
$26 Million 2.41% of portfolio
360,524
Q2 2024 Added 5,448.23%
$0
$18.9 Million 1.76% of portfolio
504,608
Q2 2024 Added 0.28%
$0
$18.1 Million 1.68% of portfolio
60,794
Q2 2024 Reduced 0.17%
$0
$16 Million 1.48% of portfolio
475,784
Q2 2024 Added 204.49%
$0
$14.8 Million 1.38% of portfolio
583,026
Q2 2024 Reduced 6.85%
$0
$11.8 Million 1.09% of portfolio
237,900
Q2 2024 Added 76.69%
$0
$10.6 Million 0.99% of portfolio
39,658
Q2 2024 Added 38.8%
$0
$8.92 Million 0.83% of portfolio
113,285
Q2 2024 Reduced 8.97%
$0
$8.43 Million 0.78% of portfolio
222,188
Q2 2024 Reduced 0.44%
$0
$8.41 Million 0.78% of portfolio
214,101
Q2 2024 Reduced 1.24%
$0
$7.87 Million 0.73% of portfolio
73,829
Q2 2024 Reduced 3.38%
$0
$7.32 Million 0.68% of portfolio
61,381
Q2 2024 Added 0.07%
$0
$7.27 Million 0.68% of portfolio
145,164
Q2 2024 Reduced 3.76%
$0
$6.27 Million 0.58% of portfolio
11,522
Q2 2024 Added 22.15%
$0
$6.1 Million 0.57% of portfolio
72,843
Q2 2024 Added 0.77%
$0
$5.03 Million 0.47% of portfolio
64,691
Q2 2024 Added 94.29%
$0
$5.09 Million 0.47% of portfolio
84,330
Q2 2024 Added 55.53%
$0
$4.38 Million 0.41% of portfolio
100,199
Q2 2024 Added 71.08%
$0
$4.26 Million 0.4% of portfolio
72,765
Q2 2024 Added 149.64%
$0
$3.85 Million 0.36% of portfolio
36,852
Q2 2024 Reduced 0.32%
$0
$3.28 Million 0.3% of portfolio
30,788
Q2 2024 Added 73.36%
$0
$3.12 Million 0.29% of portfolio
81,849
Q2 2024 Reduced 2.32%
$0
$2.89 Million 0.27% of portfolio
16,562
Q2 2024 Reduced 0.08%
$0
$2.79 Million 0.26% of portfolio
77,702
Q2 2024 Reduced 3.23%
$0
$2.32 Million 0.22% of portfolio
116,110
Q2 2024 Reduced 26.94%
$0
$2.3 Million 0.21% of portfolio
42,944
Q2 2024 Added 0.08%
$0
$2 Million 0.19% of portfolio
17,778
Q2 2024 Added 53,772.73%
$0
$1.89 Million 0.18% of portfolio
11,220
Q2 2024 Added 59.08%
$0
$1.98 Million 0.18% of portfolio
40,616
Q2 2024 Reduced 3.18%
$0
$1.93 Million 0.18% of portfolio
24,655
Q2 2024 Added 4.07%
$0
$1.94 Million 0.18% of portfolio
63,739
Q2 2024 Added 95.0%
$0
$1.78 Million 0.17% of portfolio
3,716
Q2 2024 Added 99.89%
$0
$1.73 Million 0.16% of portfolio
28,756
Q2 2024 Reduced 11.21%
$0
$1.71 Million 0.16% of portfolio
10,668
Q2 2024 Reduced 0.1%
$0
$1.51 Million 0.14% of portfolio
3,026
Q2 2024 Added 2.75%
$0
$1.47 Million 0.14% of portfolio
6,080
Q2 2024 Reduced 0.02%
$0
$1.28 Million 0.12% of portfolio
21,862
Q2 2024 Added 30.7%
$0
$1.32 Million 0.12% of portfolio
5,275
Q2 2024 Added 9.06%
$0
$1.31 Million 0.12% of portfolio
13,486
Q2 2024 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $1.08 Billion
  • Prior Value $889 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 231 stocks
  • Additional Purchases 136 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 95 stocks
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