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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451,000 0.04% of portfolio
5,636
Q2 2024 Added 160.56%
$0
$439,000 0.04% of portfolio
16,674
Q2 2024 Reduced 98.29%
$0
$443,000 0.04% of portfolio
1,773
Q1 2024 Reduced 1.34%
$0
$396,000 0.04% of portfolio
6,919
Q4 2023 Reduced 7.84%
$415B
$387,000 0.04% of portfolio
1,125
Q2 2024 Reduced 2.34%
$317B
$413,000 0.04% of portfolio
2,642
Q2 2024 Reduced 2.69%
$0
$380,000 0.04% of portfolio
8,203
Q2 2024 New
$300B
$472,000 0.04% of portfolio
2,754
Q1 2024 Added 2.04%
$0
$450,000 0.04% of portfolio
11,738
Q2 2024 Added 0.61%
$0
$377,000 0.04% of portfolio
1,669
Q2 2024 Added 0.06%
$0
$399,000 0.04% of portfolio
692
Q4 2023 Added 37.3%
$502B
$459,000 0.04% of portfolio
3,993
Q2 2024 Added 6.51%
$67B
$447,000 0.04% of portfolio
15,450
Q2 2024 Reduced 1.02%
$0
$355,000 0.03% of portfolio
5,656
Q2 2024 Reduced 2.21%
$145B
$299,000 0.03% of portfolio
1,323
Q3 2023 Reduced 26.7%
$0
$313,000 0.03% of portfolio
2,146
Q2 2024 New
$11.5B
$299,000 0.03% of portfolio
2,217
Q1 2024 Reduced 2.64%
$0
$362,000 0.03% of portfolio
5,371
Q2 2024 Added 1.53%
$0
$270,000 0.03% of portfolio
3,309
Q2 2024 Added 10,574.19%
$0
$366,000 0.03% of portfolio
2,433
Q2 2024 New
$95.3B
$307,000 0.03% of portfolio
4,079
Q2 2024 Added 2.18%
$199B
$294,000 0.03% of portfolio
2,963
Q2 2024 Added 0.03%
$0
$328,000 0.03% of portfolio
3,160
Q1 2024 Reduced 4.24%
$0
$316,000 0.03% of portfolio
4,739
Q2 2024 New
$0
$334,000 0.03% of portfolio
7,863
Q2 2024 Added 718.21%
$0
$315,000 0.03% of portfolio
7,680
Q3 2023 Added 400.0%
$228B
$311,000 0.03% of portfolio
1,026
Q2 2024 Added 2.09%
$0
$283,000 0.03% of portfolio
2,483
Q2 2024 Added 0.04%
$228B
$336,000 0.03% of portfolio
2,039
Q2 2024 Reduced 1.78%
$238B
$285,000 0.03% of portfolio
6,019
Q2 2024 Added 3.47%
$0
$189,000 0.02% of portfolio
614
Q2 2023 Reduced 3.0%
$187B
$220,000 0.02% of portfolio
1,275
Q2 2024 Reduced 1.09%
$97.4B
$188,000 0.02% of portfolio
348
Q2 2024 Added 6.75%
$0
$258,000 0.02% of portfolio
1,418
Q4 2023 Added 45.73%
$82.3B
$225,000 0.02% of portfolio
1,238
Q2 2024 Reduced 4.25%
$0
$189,000 0.02% of portfolio
2,015
Q4 2022 Added 0.05%
$0
$267,000 0.02% of portfolio
7,635
Q4 2023 Added 585.37%
$0
$269,000 0.02% of portfolio
2,892
Q2 2024 Reduced 4.46%
$0
$252,000 0.02% of portfolio
3,984
Q2 2024 Added 0.35%
$0
$257,000 0.02% of portfolio
1,504
Q2 2024 Added 47.6%
$61.3B
$183,000 0.02% of portfolio
857
Q3 2023 Reduced 4.03%
$0
$248,000 0.02% of portfolio
3,420
Q4 2021 Added 100.0%
$141B
$200,000 0.02% of portfolio
429
Q2 2023 Added 6.19%
$40B
$184,000 0.02% of portfolio
1,796
Q2 2024 Added 3.04%
$3.41B
$248,000 0.02% of portfolio
12,466
Q4 2023 Reduced 9.61%
$74.7B
$197,000 0.02% of portfolio
4,976
Q2 2024 Reduced 5.07%
$296B
$171,000 0.02% of portfolio
974
Q2 2024 Reduced 3.47%
$0
$162,000 0.02% of portfolio
1,371
Q2 2024 Added 79.22%
$33.8B
$175,000 0.02% of portfolio
1,964
Q2 2023 Reduced 4.84%

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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