| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -1,242 | -100.0% | -0.96% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -980 | -100.0% | -1.38% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,302 | -100.0% | -2.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,228 | -100.0% | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,688 | -100.0% | -3.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,000 | -100.0% | -6.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,986 | -100.0% | -8.27% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -24,500 | -100.0% | -73.60% | – |
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.