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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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