$806 Million is the total value of Private Ocean, LLC's 563 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | Exit | Microstrategy | $0 | – | -7 | -100.0% | 0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -24 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -25 | -100.0% | 0.00% | – |
| STIP | Exit | iShares 0-5 Year Tipsetf | $0 | – | -28 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -15 | -100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Indexetf | $0 | – | -20 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Petro Spon ADR | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | Apollo Global Mgmt | $0 | – | -66 | -100.0% | 0.00% | – | |
| AIG | Exit | American International Group Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TLT | Exit | iShares Barclays 20 Year Treasury Bondetf | $0 | – | -29 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| GUNR | Exit | Flexshares Upstreametf | $0 | – | -39 | -100.0% | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -41 | -100.0% | 0.00% | – |
| FSM | Exit | Foodarama Supermrkts Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -620 | -100.0% | 0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightetf | $0 | – | -25 | -100.0% | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| IXC | Exit | iShares S&P Global Energyetf | $0 | – | -38 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -30 | -100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -19 | -100.0% | 0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Juno Minerals Ltd Ordinary Shares | $0 | – | -17,090 | -100.0% | 0.00% | – | |
| CSGP | Exit | CoStar Group | $0 | – | -10 | -100.0% | 0.00% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -30 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS Group Holdings | $0 | – | -6 | -100.0% | 0.00% | – |
| BSY | Exit | British Sky Broadcasting ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| URA | Exit | Global X Uranium ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Grayscale Ethereum Trust | $0 | – | -125 | -100.0% | 0.00% | – | |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank Ltd ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| AAAU | Exit | Goldman Sachs Physical Gold ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Newcrest Mining Limited | $0 | – | -202 | -100.0% | 0.00% | – | |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -382 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -160 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan Amern Silver Corp | $0 | – | -414 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| TAIL | Exit | Cambria Tail Risk ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CHRW | Exit | C H Robinson Worldwide | $0 | – | -91 | -100.0% | -0.00% | – |
| EFAV | Exit | Ishares Msci Eafe Minetf | $0 | – | -169 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding Ltd ADR | $0 | – | -192 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Ltd ADR | $0 | – | -187 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc Adr New | $0 | – | -216 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -202 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -2,907 | -100.0% | -0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Grou | $0 | – | -422 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishares Edge MSCI Min Vol Emerging Mktetf | $0 | – | -113 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -438 | -100.0% | -0.00% | – |
| EURN | Exit | Euronav NV | $0 | – | -562 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -303 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFs Gold Trust ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| CEF | Exit | Sprott Physical Gold and Silver Trust | $0 | – | -1,006 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares S&P Global Clean Energyetf | $0 | – | -610 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| POOL | Exit | SCP Pool Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR Mining Inc. | $0 | – | -1,020 | -100.0% | -0.00% | – |
| VIAC | Exit | Viacomcbs Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -129 | -100.0% | -0.00% | – |
| PXQ | Exit | Invesco Dynamic Networking ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | Macquarie Group Lt Ord | $0 | – | -117 | -100.0% | -0.00% | – | |
| PPLT | Exit | Aberdeen Physical Platinum Shares ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| CE | Exit | Concord E F S Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -459 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Temenos AG | $0 | – | -285 | -100.0% | -0.00% | – | |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -207 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -555 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniSharesetf | $0 | – | -808 | -100.0% | -0.00% | – | |
| DBA | Exit | PowerShares DB Agricultureetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -1,187 | -100.0% | -0.00% | – |
| Exit | Jupiter Mines Ltd | $0 | – | -279,000 | -100.0% | -0.01% | – | |
| C | Exit | Citigroup Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye Stillwater Ltd ADR | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -824 | -100.0% | -0.01% | – |
| Exit | La Francaise Des Jeux SA Ordinary Shares | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFetf | $0 | – | -1,760 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard World Mega Cap Growth ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
| Exit | Jungfraubahn Holding AG | $0 | – | -392 | -100.0% | -0.01% | – | |
| TDIV | Exit | First Trust NASDAQ Technology Div ETFetf | $0 | – | -1,075 | -100.0% | -0.01% | – |
| Exit | Emmi AG | $0 | – | -67 | -100.0% | -0.01% | – | |
| WRK | Exit | Westrock Company | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | Helvetia Holding AG | $0 | – | -540 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -367 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -2,697 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Billetf | $0 | – | -1,136 | -100.0% | -0.02% | – |
| OIA | Exit | Invesco Muni Income Opps Trustetf | $0 | – | -20,996 | -100.0% | -0.02% | – |
| NTSX | Exit | WisdomTree U.S. Efficient Core Fundetf | $0 | – | -4,522 | -100.0% | -0.02% | – |
| VPU | Exit | Vanguard Utilities Index ETFetf | $0 | – | -1,786 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.