$10 Million is the total value of Ocean Endowment Partners, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $15,180,000 | 0.0% | 24,500 | 0.0% | 73.60% | +1.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,706,000 | 0.0% | 4,986 | 0.0% | 8.27% | +1.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,441,000 | 0.0% | 10,000 | 0.0% | 6.99% | +1.0% | |
AAPL | APPLE INC | $745,000 | 0.0% | 5,688 | 0.0% | 3.61% | +1.0% | |
MSFT | MICROSOFT CORP | $574,000 | 0.0% | 2,228 | 0.0% | 2.78% | +1.0% | |
COST | COSTCO WHSL CORP | $497,000 | 0.0% | 1,302 | 0.0% | 2.41% | +1.0% | |
VOO | VANGUARD S&P 500 ETF | $285,000 | 0.0% | 980 | 0.0% | 1.38% | +1.0% | |
V | VISA INC | $198,000 | 0.0% | 1,242 | 0.0% | 0.96% | +1.1% | |
AMZN | Exit | AMAZON COM INC | $0 | – | -57 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2021 | 87.4% |
INVESCO QQQ TR | 8 | Q3 2021 | 8.3% |
INTERNATIONAL BUSINESS MACHS | 8 | Q3 2021 | 7.0% |
APPLE INC | 8 | Q3 2021 | 3.6% |
MICROSOFT CORP | 8 | Q3 2021 | 3.5% |
COSTCO WHSL CORP | 8 | Q3 2021 | 2.4% |
VANGUARD S&P 500 ETF | 8 | Q3 2021 | 2.2% |
AMAZON COM INC | 7 | Q2 2021 | 1.1% |
VISA INC | 6 | Q3 2021 | 1.0% |
AMERICAN TOWER CORP | 4 | Q3 2020 | 1.1% |
View Ocean Endowment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-04 |
13F-HR | 2021-08-12 |
13F-HR | 2021-04-16 |
13F-HR | 2021-02-04 |
13F-HR | 2020-10-29 |
13F-HR | 2020-08-04 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-12 |
View Ocean Endowment Partners, 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.