$763 Million is the total value of Private Ocean, LLC's 543 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | Dimensional U.S. Core Equity 2 ETFetf | $150,273,000 | – | 5,569,777 | +100.0% | 19.68% | – |
| DFAS | New | Dimensional U.S. Small Cap ETFetf | $4,163,000 | – | 71,278 | +100.0% | 0.54% | – |
| AEO | New | American Eagle Outfitters | $586,000 | – | 15,622 | +100.0% | 0.08% | – |
| DFAT | New | Dimensional U.S. Targeted Value ETFetf | $213,000 | – | 4,745 | +100.0% | 0.03% | – |
| AGG | New | iShares Barclays Aggregate Bondetf | $184,000 | – | 1,595 | +100.0% | 0.02% | – |
| AFRM | New | Affirm Holdings Inc Ordinary Shares - Class A | $129,000 | – | 1,909 | +100.0% | 0.02% | – |
| PDBC | New | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $89,000 | – | 4,415 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Co | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trustetf | $51,000 | – | 1,527 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $38,000 | – | 900 | +100.0% | 0.01% | – |
| CACC | New | Credit Acceptance Corp | $30,000 | – | 67 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductr ADR | $32,000 | – | 264 | +100.0% | 0.00% | – |
| CE | New | Concord E F S Inc | $22,000 | – | 147 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $21,000 | – | 59 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetf | $24,000 | – | 146 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $19,000 | – | 60 | +100.0% | 0.00% | – |
| New | SoftBank Group Corp | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| J | New | Jacobs Engineering Group | $17,000 | – | 128 | +100.0% | 0.00% | – |
| POOL | New | SCP Pool Corp | $17,000 | – | 38 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange | $17,000 | – | 140 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $15,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $16,000 | – | 518 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd ADR | $5,000 | – | 308 | +100.0% | 0.00% | – |
| PRAH | New | Pra Health Sciences | $11,000 | – | 65 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper & Gold Inc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $11,000 | – | 110 | +100.0% | 0.00% | – |
| EA | New | Electronics Arts | $11,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TREP | New | Trucept Inc | $5,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $11,000 | – | 5 | +100.0% | 0.00% | – |
| TMST | New | Timkensteel Corp | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $0 | – | 43 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Groupe Bruxelles Lambert S.A. | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| New | Eutelsat Communications | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Huhtamaki Oyj | $3,000 | – | 60 | +100.0% | 0.00% | – | |
| DFIN | New | Donnelley Financial | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.