Latest Private Ocean, LLC Stock Portfolio
Private Ocean, LLC Performance:
2024 Q2: 0.34%YTD: 0.87%2023: 2.73%
Performance for 2024 Q2 is 0.34%, and YTD is 0.87%, and 2023 is 2.73%.
About Private Ocean, LLC and 13F Hedge Fund Stock Holdings
Private Ocean, LLC is a hedge fund based in SAN RAFAEL, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Private Ocean, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.4% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.7% of portfolio in ISHARES TOTAL US BOND ETF.
The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), CHESTNUT STR EXCHANG FD SH PARTNERSHIP N and NOVO NORDISK A/S ADR (NVO) stocks. They significantly reduced their stock positions in INVESCO TAXABLE MUNICIPAL BOND ETF (BAB), CENTER POINT ENERGY (CNP) and AEGON NV (AEG). Private Ocean, LLC opened new stock positions in AON CORP (AON), VANGUARD MID-CAP VALUE ETF (VOO) and SPDR BLMBG BARCLAYS 1-3 MTH T-BILL (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and VANGUARD BOND INDEX ETF (BIV).
The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.4% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.7% of portfolio in ISHARES TOTAL US BOND ETF.
The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), CHESTNUT STR EXCHANG FD SH PARTNERSHIP N and NOVO NORDISK A/S ADR (NVO) stocks. They significantly reduced their stock positions in INVESCO TAXABLE MUNICIPAL BOND ETF (BAB), CENTER POINT ENERGY (CNP) and AEGON NV (AEG). Private Ocean, LLC opened new stock positions in AON CORP (AON), VANGUARD MID-CAP VALUE ETF (VOO) and SPDR BLMBG BARCLAYS 1-3 MTH T-BILL (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and VANGUARD BOND INDEX ETF (BIV).
Private Ocean, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Ocean, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
New stocks bought by Private Ocean, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total world stock etf | 53,772 |
| ishares 1-3 year treasury bond etf | 10,574 |
| vanguard bond index etf | 5,448 |
| spdr s&p dividend | 1,205 |
| ishares msci emerging markets | 718 |
| apple inc | 571 |
| citizens finl group inc com | 484 |
| schwab us large-cap etf | 287 |
Additions to existing portfolio by Private Ocean, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco taxable municipal bond etf | -98.29 |
| unumprovident corp | -62.68 |
| citigroup inc | -52.83 |
| cardinal health inc | -52.76 |
| american electric power company inc | -48.98 |
| w p carey inc | -48.31 |
| mastercard inc | -44.72 |
| raytheon technologies co | -42.66 |
Private Ocean, LLC reduced stake in above stock
Sold off
Sector Distribution
Private Ocean, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 4.5 |
| Financial Services | 1.7 |
Market Cap. Distribution
Private Ocean, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.2% of the stocks held by Private Ocean, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8.2 |
Private Ocean, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Ocean, LLC
Private Ocean, LLC has 632 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Ocean, LLC last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 96.00 | 12,444 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.98 | 160,112 | 33,722,900 | added | 571 | ||
| AAXJ | ishares s&p national amt-free muni | 0.69 | 73,829 | 7,866,480 | reduced | -3.38 | ||
| AAXJ | ishares short-term national muni bd etf | 0.34 | 36,852 | 3,852,850 | reduced | -0.32 | ||
| AAXJ | ishares calif amt free | 0.10 | 19,909 | 1,132,400 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci kld400 soc | 0.03 | 3,160 | 328,166 | unchanged | 0.00 | ||
| AAXJ | ishares russell microcap index | 0.03 | 2,483 | 283,114 | added | 0.04 | ||
| AAXJ | ishares iboxx $ high yield corporate bond | 0.02 | 3,354 | 258,728 | unchanged | 0.00 | ||
| AAXJ | ishares core us reit etf | 0.02 | 3,838 | 205,563 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 3,786 | 200,809 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 yr inv grd corp etf | 0.01 | 2,364 | 121,131 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 785 | 48,387 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan em bond | 0.00 | 501 | 44,328 | added | 5.03 | ||
| AAXJ | ishares 3-7 year trery | 0.00 | 379 | 43,763 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 85.00 | 9,554 | unchanged | 0.00 | ||
| AAXJ | ishares barclays mbs bond fund | 0.00 | 92.00 | 8,447 | unchanged | 0.00 | ||
| AAXJ | ishares international dev prpty etf | 0.00 | 136 | 3,556 | new | |||
| ABBV | abbvie inc | 0.04 | 2,754 | 472,366 | unchanged | 0.00 | ||
| ABC | coresite rlty corp com | 0.01 | 375 | 84,488 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 1,495 | 155,345 | reduced | -1.52 | ||