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Latest Private Ocean, LLC Stock Portfolio

$1.13Billion | No. of Holdings #632

Private Ocean, LLC Performance

2024 Q2+0.34%
YTD+0.87%
2023+2.73%

About Private Ocean, LLC and 13F Hedge Fund Stock Holdings

Private Ocean, LLC is a hedge fund based in San Rafael, CA. On 2024-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Ocean, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.4% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.7% of portfolio in ISHARES TOTAL US BOND ETF. <br><br> The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), CHESTNUT STR EXCHANG FD SH PARTNERSHIP N and NOVO NORDISK A/S ADR (NVO) stocks. They significantly reduced their stock positions in INVESCO TAXABLE MUNICIPAL BOND ETF (BAB), CENTER POINT ENERGY (CNP) and AEGON NV (AEG). Private Ocean, LLC opened new stock positions in AON CORP (AON), VANGUARD MID-CAP VALUE ETF (VOO) and SPDR BLMBG BARCLAYS 1-3 MTH T-BILL (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and VANGUARD BOND INDEX ETF (BIV).
Private Ocean, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
$1.13Billion
  as of Jul 30, 2024

Private Ocean, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Ocean, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon corp14,701,300
vanguard mid-cap value etf622,479
spdr blmbg barclays 1-3 mth t-bill585,189
oneok inc578,143
wisdomtree floating rate treasury etf502,798
spdr bloomberg 3-12 mth tbill etf492,676
ishares high yield systematic bond etf380,947
ishares dow jones366,167
New stocks bought by Private Ocean, LLC

Additions

Ticker% Inc.
vanguard total world stock etf53,772
ishares 1-3 year treasury bond etf10,574
vanguard bond index etf5,448
spdr s&p dividend1,205
ishares msci emerging markets718
apple inc571
citizens finl group inc com484
schwab us large-cap etf287
Additions to existing portfolio by Private Ocean, LLC

Reductions

Ticker% Reduced
invesco taxable municipal bond etf-98.29
unumprovident corp-62.68
citigroup inc-52.83
cardinal health inc-52.76
american electric power company inc-48.98
w p carey inc-48.31
mastercard inc-44.72
raytheon technologies co-42.66
Private Ocean, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Ocean, LLC

Sector Distribution

Private Ocean, LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others91.6
Technology4.5
Financial Services1.7

Market Cap. Distribution

Private Ocean, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP5.7
LARGE-CAP2.6

Stocks belong to which Index?

About 8.2% of the stocks held by Private Ocean, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.7
S&P 5008.2
Top 5 Winners (%)%
FSLR
first solar inc
33.6 %
FNKO
funko inc com cl a
25.7 %
CCL
carnival corp
24.1 %
NTAP
netapp, inc
22.7 %
RIVN
rivian automotive inc
22.6 %
Top 5 Winners ($)$
AAPL
apple inc
4.2 M
MSFT
microsoft corp
0.7 M
AGG
ishares core s&p 500 etf
0.6 M
AGG
ishares russell 1000 index
0.6 M
AMZN
amazon.com inc
0.3 M
Top 5 Losers (%)%
NVDA
nvidia corp
-52.6 %
VIRX
viracta therapeutics inc
-35.0 %
INTC
intel corp
-29.9 %
CVS
cvs caremark corp
-25.7 %
RRX
regal rexnord corp com stk usd0.01
-24.9 %
Top 5 Losers ($)$
NVDA
nvidia corp
-2.9 M
RRX
regal rexnord corp com stk usd0.01
-0.1 M
SBUX
starbucks
-0.1 M
JNJ
johnson & johnson
-0.1 M
AGG
ishares russell 1000 value index
-0.1 M

Private Ocean, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Ocean, LLC

Private Ocean, LLC has 632 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Ocean, LLC last quarter.

$1.13BTotal Value
500Positions
30 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Private Ocean, LLC, last reported on 30 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P National Amt-Free Muni

Ishares S&P National Amt-Free Muni

AAXJ
Private Ocean, LLC's holding in Ishares S&P National Amt-Free Muni over time
0.69%73,829
$7.87M
0.69%
decreased 3.38 percentreduced
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
Private Ocean, LLC's holding in Ishares Short-Term National Muni Bd Etf over time
0.34%36,852
$3.85M
0.34%
decreased 0.32 percentreduced
AAXJ
Ishares Calif Amt Free

Ishares Calif Amt Free

AAXJ
Private Ocean, LLC's holding in Ishares Calif Amt Free over time
0.1%19,909
$1.13M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Kld400 Soc

Ishares Tr Msci Kld400 Soc

AAXJ
Private Ocean, LLC's holding in Ishares Tr Msci Kld400 Soc over time
0.03%3,160
$328.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Russell Microcap Index

Ishares Russell Microcap Index

AAXJ
Private Ocean, LLC's holding in Ishares Russell Microcap Index over time
0.03%2,483
$283.1K
0.03%
increased 0.04 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond

Ishares Iboxx $ High Yield Corporate Bond

AAXJ
Private Ocean, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond over time
0.02%3,354
$258.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
Private Ocean, LLC's holding in Ishares Core Us Reit Etf over time
0.02%3,838
$205.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Private Ocean, LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%3,786
$200.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Yr Inv Grd Corp Etf

Ishares 1-5 Yr Inv Grd Corp Etf

AAXJ
Private Ocean, LLC's holding in Ishares 1-5 Yr Inv Grd Corp Etf over time
0.01%2,364
$121.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Private Ocean, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0%785
$48.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Em Bond

Ishares Jp Morgan Em Bond

AAXJ
Private Ocean, LLC's holding in Ishares Jp Morgan Em Bond over time
0%501
$44.3K
0%
increased 5.03 percentadded
AAXJ
Ishares 3-7 Year Trery

Ishares 3-7 Year Trery

AAXJ
Private Ocean, LLC's holding in Ishares 3-7 Year Trery over time
0%379
$43.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Private Ocean, LLC's holding in Ishares Msci Acwi Etf over time
0%85.00
$9.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Mbs Bond Fund

Ishares Barclays Mbs Bond Fund

AAXJ
Private Ocean, LLC's holding in Ishares Barclays Mbs Bond Fund over time
0%92.00
$8.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares International Dev Prpty Etf

Ishares International Dev Prpty Etf

AAXJ
Private Ocean, LLC's holding in Ishares International Dev Prpty Etf over time
0%136
$3.6K
0%
new position