Private Ocean, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 633Value: $1.1BLatest: 2024Q2

Private Ocean, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 633 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INMD",
  null,
  null,
  null,
  "RRX",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "IMO",
  "HUM",
  "PCG",
  "RF",
  null,
  "MU",
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  "PXF",
  "AXP",
  "ASAN",
  "AEG",
  "SCHH",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  null,
  "ENR",
  null,
  null,
  "CAT",
  "AVGO",
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  null,
  "AVEM",
  "KMX",
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  "IAC",
  null,
  "COF",
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  null,
  "DUK",
  "NLOP",
  null,
  "ESS",
  "EQH",
  null,
  "EXPE",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  "KMI",
  null,
  "ATEYY",
  "LHX",
  null,
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "TLRY",
  "PWR",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "FICO",
  null,
  "FTV",
  "GE",
  "NTRS",
  "RHI",
  "HIG",
  null,
  null,
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TRV",
  "TSN",
  "UBS",
  "UNM",
  "UPS",
  null,
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "BMRC",
  "IVOO",
  "EPC",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  "TWO",
  "PRF",
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  "AEO",
  "VIG",
  null,
  "PNTG",
  "TRGP",
  "TOST",
  null,
  null,
  "FWONK",
  null,
  null,
  "BNPQY",
  null,
  "XLB",
  "PTON",
  "SU",
  "IWN",
  "IEF",
  "VIAV",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  null,
  null,
  null,
  "SEIC",
  null,
  null,
  "PBF",
  null,
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  null,
  "TAP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  "CAH",
  "AEP",
  "SGOL",
  "FNKO",
  "FTRE",
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  "NWS",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  null,
  "WPC",
  "WOR",
  "WS",
  "YUM",
  "ZBRA",
  "ZIMV",
  "SOLV",
  "ADC",
  null,
  null,
  "BBEU",
  null,
  "OC",
  "CART",
  "FNF",
  null,
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  null,
  "TER",
  "TTD",
  "SJM",
  "PPL",
  "ONL",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "DIA",
  null,
  "DINO",
  "IXUS",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  null,
  "STLA",
  null,
  null,
  "KMB",
  null,
  "LULU",
  "ADP",
  "AZO",
  null,
  "AVA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BIP",
  "AI",
  null,
  "CCL",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "COTY",
  "COST",
  "CTVA",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DB",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  null,
  "EFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 633
Total Value: 1133698193
Accession Number: 0001601742-24-000003
Form Type: 13F-HR
CIK: private-ocean
Manager Name: Private-Ocean

Data Enrichment

67% identified

424 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

633 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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25434V708

DFAC|25434V708

Shares:7.5M

Value:$243.0M

% of Portfolio:21.4% ($243.0M/$1.1B)

46434V613

Shares:2.9M

Value:$132.8M

% of Portfolio:11.7% ($132.8M/$1.1B)

92206C409

Shares:736.0K

Value:$56.9M

% of Portfolio:5.0% ($56.9M/$1.1B)

25434V302

Shares:2.2M

Value:$56.2M

% of Portfolio:5.0% ($56.2M/$1.1B)

25434V658

Shares:2.2M

Value:$54.5M

% of Portfolio:4.8% ($54.5M/$1.1B)

78468R622

Shares:509.6K

Value:$48.0M

% of Portfolio:4.2% ($48.0M/$1.1B)

25434V203

Shares:1.6M

Value:$47.6M

% of Portfolio:4.2% ($47.6M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:160.1K

Value:$33.7M

% of Portfolio:3.0% ($33.7M/$1.1B)

46432F339

QUAL|46432F339

Shares:174.1K

Value:$29.7M

% of Portfolio:2.6% ($29.7M/$1.1B)

92189H409

Shares:522.6K

Value:$27.0M

% of Portfolio:2.4% ($27.0M/$1.1B)

464287200

IVV|464287200

Shares:49.2K

Value:$26.9M

% of Portfolio:2.4% ($26.9M/$1.1B)

46435U549

Shares:561.0K

Value:$26.1M

% of Portfolio:2.3% ($26.1M/$1.1B)

921937835

BND|921937835

Shares:360.5K

Value:$26.0M

% of Portfolio:2.3% ($26.0M/$1.1B)

25434V104

Shares:504.6K

Value:$18.9M

% of Portfolio:1.7% ($18.9M/$1.1B)

464287622

IWB|464287622

Shares:60.8K

Value:$18.1M

% of Portfolio:1.6% ($18.1M/$1.1B)

46434G863

Shares:475.8K

Value:$16.0M

% of Portfolio:1.4% ($16.0M/$1.1B)

78464A284

Shares:583.0K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

Aon plc

AON|G0403H108

Shares:50.1K

Value:$14.7M

% of Portfolio:1.3% ($14.7M/$1.1B)

921943858

VEA|921943858

Shares:237.9K

Value:$11.8M

% of Portfolio:1.0% ($11.8M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:25.3K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	7.5M	QoQ +7.93% (+554.4K) YoY-	All Managers (Combined)	$243.0M	21.4% ($243.0M/$1.1B)	QoQ +8.91% (+$19.9M) YoY-
(cusip46434V613)✕	2.9M	QoQ +6.51% (+179.7K) YoY-	All Managers (Combined)	$132.8M	11.7% ($132.8M/$1.1B)	QoQ +5.65% (+$7.1M) YoY-
(cusip92206C409)✕	736.0K	QoQ +79.27% (+325.4K) YoY-	All Managers (Combined)	$56.9M	5.0% ($56.9M/$1.1B)	QoQ +79.19% (+$25.1M) YoY-
(cusip25434V302)✕	2.2M	QoQ +5.23% (+108.0K) YoY-	All Managers (Combined)	$56.2M	5.0% ($56.2M/$1.1B)	QoQ +10.12% (+$5.2M) YoY-
(cusip25434V658)✕	2.2M	QoQ +7.32% (+148.8K) YoY-	All Managers (Combined)	$54.5M	4.8% ($54.5M/$1.1B)	QoQ +5.05% (+$2.6M) YoY-
(cusip78468R622)✕	509.6K	QoQ +0.36% (-1.8K) YoY-	All Managers (Combined)	$48.0M	4.2% ($48.0M/$1.1B)	QoQ -0.61% (-$298.9K) YoY-
(cusip25434V203)✕	1.6M	QoQ +6.87% (+103.2K) YoY-	All Managers (Combined)	$47.6M	4.2% ($47.6M/$1.1B)	QoQ +4.92% (+$2.2M) YoY-
Apple Inc.(AAPLcusip037833100)	160.1K	QoQ +571.27% (+136.3K) YoY-	All Managers (Combined)	$33.7M	3.0% ($33.7M/$1.1B)	QoQ +724.49% (+$29.6M) YoY-
(QUALcusip46432F339)	174.1K	QoQ +46.09% (+54.9K) YoY-	All Managers (Combined)	$29.7M	2.6% ($29.7M/$1.1B)	QoQ +51.79% (+$10.1M) YoY-
(cusip92189H409)✕	522.6K	QoQ +239.22% (+368.5K) YoY-	All Managers (Combined)	$27.0M	2.4% ($27.0M/$1.1B)	QoQ +235.26% (+$18.9M) YoY-
(IVVcusip464287200)	49.2K	QoQ +97.79% (+24.3K) YoY-	All Managers (Combined)	$26.9M	2.4% ($26.9M/$1.1B)	QoQ +105.88% (+$13.8M) YoY-
(cusip46435U549)✕	561.0K	QoQ +2.12% (+11.7K) YoY-	All Managers (Combined)	$26.1M	2.3% ($26.1M/$1.1B)	QoQ +1.15% (+$297.6K) YoY-
(BNDcusip921937835)	360.5K	QoQ +5448.23% (+354.0K) YoY-	All Managers (Combined)	$26.0M	2.3% ($26.0M/$1.1B)	QoQ +5404.19% (+$25.5M) YoY-
(cusip25434V104)✕	504.6K	QoQ +0.27% (+1.4K) YoY-	All Managers (Combined)	$18.9M	1.7% ($18.9M/$1.1B)	QoQ +2.88% (+$530.2K) YoY-
(IWBcusip464287622)	60.8K	QoQ -0.17% (-104) YoY-	All Managers (Combined)	$18.1M	1.6% ($18.1M/$1.1B)	QoQ +3.12% (-$548.1K) YoY-
(cusip46434G863)✕	475.8K	QoQ +204.49% (+319.5K) YoY-	All Managers (Combined)	$16.0M	1.4% ($16.0M/$1.1B)	QoQ +216.77% (+$10.9M) YoY-
(cusip78464A284)✕	583.0K	QoQ -6.85% (-42.9K) YoY-	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ -7.75% (-$1.2M) YoY-
Aon plc(AONcusipG0403H108)	50.1K	QoQ NEW(+50.1K) YoY-	All Managers (Combined)	$14.7M	1.3% ($14.7M/$1.1B)	QoQ NEW(+$14.7M) YoY-
(VEAcusip921943858)	237.9K	QoQ +76.68% (+103.3K) YoY-	All Managers (Combined)	$11.8M	1.0% ($11.8M/$1.1B)	QoQ +74.04% (+$5.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.3K	QoQ +1.80% (+449) YoY-	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ +8.15% (+$853.3K) YoY-