$752 Million is the total value of Private Ocean, LLC's 626 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPAR | Exit | Inter Parfums | $0 | – | -32 | -100.0% | 0.00% | – |
NBLWF | Exit | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $0 | – | -132 | -100.0% | 0.00% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -18 | -100.0% | 0.00% | – |
MCO | Exit | Moodys Corp | $0 | – | -14 | -100.0% | 0.00% | – |
FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -85 | -100.0% | 0.00% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -12 | -100.0% | 0.00% | – |
SRVR | Exit | Pacer Benchmark Data & Infras RE SCTR ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
U | Exit | US Airways Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
VIS | Exit | Vanguard Industrialsetf | $0 | – | -12 | -100.0% | 0.00% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -9 | -100.0% | 0.00% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -11 | -100.0% | 0.00% | – |
SIVB | Exit | Silicon Valley Bancshares Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -1 | -100.0% | 0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -10 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC Inc | $0 | – | -9 | -100.0% | 0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -6 | -100.0% | 0.00% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -11 | -100.0% | 0.00% | – |
ETN | Exit | Eaton Corp | $0 | – | -20 | -100.0% | 0.00% | – |
SKYY | Exit | First TRUST Cloud | $0 | – | -57 | -100.0% | 0.00% | – |
XTN | Exit | SPDR S&P Transportation ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -18 | -100.0% | 0.00% | – |
WTS | Exit | Watts Inds Inc Cl A | $0 | – | -18 | -100.0% | 0.00% | – |
PATH | Exit | UiPath Inc | $0 | – | -36 | -100.0% | 0.00% | – |
VAW | Exit | Vanguard Materials Etfetf | $0 | – | -4 | -100.0% | 0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -19 | -100.0% | 0.00% | – |
IAT | Exit | Ishares US Regionaletf | $0 | – | -13 | -100.0% | 0.00% | – |
MNST | Exit | Monster Worldwide Inc | $0 | – | -37 | -100.0% | 0.00% | – |
TEL | Exit | TE Connectivity LTD | $0 | – | -32 | -100.0% | 0.00% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -6 | -100.0% | 0.00% | – |
XLRE | Exit | Real Estate Select Sctr | $0 | – | -47 | -100.0% | 0.00% | – |
RF | Exit | Regions Financial Corp | $0 | – | -49 | -100.0% | 0.00% | – |
TBI | Exit | TrueBlue, Inc. | $0 | – | -150 | -100.0% | 0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -36 | -100.0% | 0.00% | – |
RUN | Exit | Sunrun Inc | $0 | – | -68 | -100.0% | 0.00% | – |
SMH | Exit | VanEck Semiconductor ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -24 | -100.0% | 0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -118 | -100.0% | -0.00% | – |
FIS | Exit | Fidelity National Info Services Inc | $0 | – | -81 | -100.0% | -0.00% | – |
ROP | Exit | Roper Industries Inc | $0 | – | -17 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADR | $0 | – | -64 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -32 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -31 | -100.0% | -0.00% | – |
IEX | Exit | Idex Corp | $0 | – | -31 | -100.0% | -0.00% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -12 | -100.0% | -0.00% | – |
TAK | Exit | Takeda Pharma Co ADR | $0 | – | -331 | -100.0% | -0.00% | – |
RYF | Exit | Invesco S&P 500 Equal Weight Fincl ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
MCK | Exit | McKesson Corp | $0 | – | -12 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -31 | -100.0% | -0.00% | – |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
EL | Exit | Estee Lauder Companies Inc | $0 | – | -39 | -100.0% | -0.00% | – |
VFH | Exit | Vanguard Financials Etfetf | $0 | – | -51 | -100.0% | -0.00% | – |
AON | Exit | AON Corp | $0 | – | -19 | -100.0% | -0.00% | – |
XLE | Exit | Sector SPDR Energy Selectetf | $0 | – | -56 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -61 | -100.0% | -0.00% | – |
DGS | Exit | Wisdomtree Emrg Mkts | $0 | – | -141 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv Plc | $0 | – | -73 | -100.0% | -0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -90 | -100.0% | -0.00% | – |
Exit | Macquarie Group Lt Ord | $0 | – | -117 | -100.0% | -0.00% | – | |
PCG | Exit | PG&E Corp | $0 | – | -919 | -100.0% | -0.00% | – |
IT | Exit | Gartner Inc | $0 | – | -40 | -100.0% | -0.00% | – |
XYL | Exit | Xylem Inc | $0 | – | -138 | -100.0% | -0.00% | – |
DG | Exit | Dollar General Corp | $0 | – | -54 | -100.0% | -0.00% | – |
SPGI | Exit | S & P Global Inc | $0 | – | -46 | -100.0% | -0.00% | – |
TGB | Exit | Taseko Mines Limited | $0 | – | -17,435 | -100.0% | -0.00% | – |
VOOG | Exit | Vanguard S&P 500 Etfetf | $0 | – | -124 | -100.0% | -0.00% | – |
AMX | Exit | America Movil Sa L ADR | $0 | – | -1,420 | -100.0% | -0.00% | – |
VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
DHR | Exit | Danaher Corp | $0 | – | -111 | -100.0% | -0.00% | – |
IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFetf | $0 | – | -217 | -100.0% | -0.01% | – |
TLTD | Exit | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $0 | – | -674 | -100.0% | -0.01% | – |
NULG | Exit | Nuveen ESG Large-Cap Growth ETFetf | $0 | – | -1,089 | -100.0% | -0.01% | – |
XOP | Exit | Spdr Ser Tr S&P Oil & Gas Expl & Prodtnetf | $0 | – | -447 | -100.0% | -0.01% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
LIN | Exit | Linde plc | $0 | – | -267 | -100.0% | -0.01% | – |
NULV | Exit | Nuveen ESG Large-Cap Value ETFetf | $0 | – | -3,198 | -100.0% | -0.01% | – |
BSV | Exit | Vanguard Short Term Bond Indexetf | $0 | – | -14,362 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.