$63.1 Million is the total value of Ocean Endowment Partners, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $55,080,000 | -0.8% | 213,159 | -0.8% | 87.36% | -0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,276,000 | +2.7% | 6,702 | +2.7% | 2.02% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,217,000 | +0.7% | 10,968 | +0.7% | 1.93% | +1.5% |
| AAPL | Sell | APPLE INC | $1,215,000 | -12.3% | 4,776 | -12.3% | 1.93% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,184,000 | -3.5% | 7,506 | -3.5% | 1.88% | -2.7% |
| COST | Sell | COSTCO WHSL CORP | $883,000 | -0.9% | 3,096 | -0.9% | 1.40% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $674,000 | +4.3% | 346 | +4.5% | 1.07% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP | $632,000 | -6.5% | 2,902 | -6.5% | 1.00% | -5.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $465,000 | -9.4% | 1,963 | -9.4% | 0.74% | -8.7% |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $217,000 | – | 1,653 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $207,000 | +3.5% | 1,086 | +3.5% | 0.33% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.