$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2021 | ||||||||
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.