$20.8 Million is the total value of Ocean Endowment Partners, LLC's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $15,180,000 | -22.0% | 24,500 | -67.5% | 72.85% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,706,000 | +41.5% | 4,986 | -21.3% | 8.19% | +67.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,441,000 | +8.1% | 10,000 | -16.8% | 6.92% | +28.0% |
| MSFT | Sell | MICROSOFT CORP | $574,000 | +9.3% | 2,228 | -33.1% | 2.76% | +29.5% |
| COST | Sell | COSTCO WHSL CORP | $497,000 | +8.3% | 1,302 | -19.1% | 2.38% | +28.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $285,000 | -48.2% | 980 | -57.8% | 1.37% | -38.6% |
| AMZN | Sell | AMAZON COM INC | $212,000 | -7.4% | 57 | -51.3% | 1.02% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.