Skip to content
Disclosery

13F-HR filed by Private Ocean, LLC

Private Ocean, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 633 holding rows worth $1,133,698,193.

Accession
0001601742-24-000003
Filer
CIK 1601742
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 633 entries on the cover page, a total value of $1,133,698,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,698,193 with VALUE read as dollars as filed, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROBERT HALF INC. COM770323103Stock46$2,943dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock125$2,918dollars as filed
PAYPALHLDGSINC70450Y103STOK50$2,902dollars as filed
STELLANTIS N.V SHSN82405106Stock140$2,779dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock42$2,747dollars as filed
S&P Global,Inc.78409V104COM6$2,676dollars as filed
DOW HLDGS INC COM260557103Stock50$2,653dollars as filed
BANDAI NAMCO HOLDINGS IN-ADR059831107COM269$2,641dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17$2,616dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock19$2,598dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT49$2,512dollars as filed
PULTE GROUP INC COM745867101Stock22$2,422dollars as filed
LENNAR CORP CL A526057104Stock16$2,398dollars as filed
BANK OF NY MELLON CORP COM064058100Stock40$2,396dollars as filed
MAZDA MOTOR CORP ADR578787103COM483$2,328dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR71$2,289dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS47$2,287dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6$2,286dollars as filed
INPEX CORP UNSPON ADR45790H101COM150$2,205dollars as filed
SMUCKER J M CO832696405COM NEW20$2,181dollars as filed
FORTINET INC COM34959E109Stock35$2,109dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2$2,102dollars as filed
CINTAS CORP COM172908105Stock3$2,101dollars as filed
CENTENE CORP DEL COM15135B101Stock31$2,055dollars as filed
CRICUT INC22658D100COM CL A341$2,043dollars as filed
Zozo Inc98979Y106COM408$2,036dollars as filed
PG&E CORP COM69331C108Stock115$2,008dollars as filed
HF SINCLAIR CORP COM403949100Stock37$1,974dollars as filed
NEWS CORP NEW CL A65249B109Stock69$1,902dollars as filed
NEWS CORP NEW65249B208CL B66$1,874dollars as filed
WHARF HOLDINGS-UNSPON ADR962257408COM332$1,829dollars as filed
PBF ENERGY INC69318G106CL A38$1,749dollars as filed
ZOETIS INC CL A98978V103Stock10$1,734dollars as filed
METLIFE INC COM59156R108Stock24$1,685dollars as filed
CUMMINS INC COM231021106Stock6$1,662dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7$1,647dollars as filed
FERRARI N VN3167Y103COM4$1,633dollars as filed
RENESAS EL75972B101USD166$1,580dollars as filed
Panamsat Corp New Xxx69830x108COM5$1,569dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM32$1,515dollars as filed
SWIRE PACIFIC LTD SP ADR A870794302COM169$1,502dollars as filed
VEEVA SYS INC CL A COM922475108Stock8$1,464dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15$1,405dollars as filed
ADVISORSHARES TR00768Y560ADVISORSHS ETF21$1,306dollars as filed
PRUDENTIAL FINL INC COM744320102Stock11$1,289dollars as filed
KOSE CORP UNSPONSORED ADR500679105COM101$1,282dollars as filed
HEIDELBERGCEMENT AG-UNSP ADR42281P205COM62$1,281dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT24$1,278dollars as filed
MCKESSON CORP COM58155Q103Stock2$1,168dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF32$1,139dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN10$1,139dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock54$1,073dollars as filed
JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS471038109ADR134$1,053dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock5$1,026dollars as filed
ASSURANT INC COM04621X108Stock6$998dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock45$927dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW707$884dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR14$824dollars as filed
INMODE LTD SHSM5425M103Stock45$821dollars as filed
HUMANA INC COM444859102Stock2$747dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock37$741dollars as filed
MARATHON PETE CORP COM56585A102Stock4$694dollars as filed
HANG LUNG PROPERTIES SP ADR41043M104COM165$691dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8$680dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS30$667dollars as filed
SWATCH GROUP AG ADR870123106USD64$653dollars as filed
COPART INC COM217204106Stock12$650dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4$638dollars as filed
PENNANT GROUP INC70805E109COM26$603dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR87$533dollars as filed
SYNCHRONYFINL87165B103STOK11$519dollars as filed
GENERAL MTRS CO COM37045V100Stock11$511dollars as filed
WESTROCK CO96145D105COM10$503dollars as filed
Burberry Group PLC12082W204COM43$489dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF17$474dollars as filed
COTY INC222070203COM CL A46$461dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR24$458dollars as filed
M & T BK CORP COM55261F104Stock3$454dollars as filed
TARGET CORP COM87612E106Stock3$444dollars as filed
BEST BUY INC COM086516101Stock5$421dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2$407dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4$402dollars as filed
TYSON FOODS INC CL A902494103Stock7$400dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT21$400dollars as filed
AVANGRID INC05351W103COM11$391dollars as filed
Texas Instruments Incorporated882508104COM2$389dollars as filed
LOEWS CORP COM540424108Stock5$374dollars as filed
CENTERPOINT ENERGY INC15189T107COM12$372dollars as filed
ISHARES TR46428743220 YR TR BD ETF4$367dollars as filed
DELIVERY HERO SE UNSP ADR24701M103COM157$361dollars as filed
PPL CORP COM69351T106Stock13$359dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100$338dollars as filed
PAN AMERICAN SILVER RTS697900132COM700$324dollars as filed
KRAFT HEINZ CO COM500754106Stock10$322dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1$309dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM28$291dollars as filed
GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS399457100ADR31$259dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock5$254dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y500ZACKS MULT AST10$251dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity5$237dollars as filed
PLANET 13 HLDGS INC NEV72707C108Equity500$235dollars as filed
ROBLOX CORP CL A771049103Stock6$223dollars as filed
CARMAX INC COM143130102Stock3$220dollars as filed
EPAM SYS INC COM29414B104Stock1$188dollars as filed
CANOO INC13803R201CL A COM NEW86$183dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM15$181dollars as filed
EVGO INC30052F100CL A COM61$149dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2$148dollars as filed
Net Lease Office Properties64110Y108COM6$148dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF2$126dollars as filed
ORION PROPERTIES INC COM68629Y103REIT28$101dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK10$98dollars as filed
ZIMVIE INC98888T107COM3$55dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock1$51dollars as filed
TILRAY INC88688T100COM CL 230$50dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM614$12dollars as filed
VIAVI SOLUTIONS INC925550105COM1$7dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM3$2dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXX137648101COM10,000$0dollars as filedValue filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXG6S01W108COM97$0dollars as filedValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS INC C524esc100COM3,591$0dollars as filedValue filed as zero, left out of ratios.
ATP OIL & GAS CORP00208j108COM200$0dollars as filedValue filed as zero, left out of ratios.
HEREUARE INC427177100COM35$0dollars as filedValue filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/2109173Y107COMMON STOCK2,300$0dollars as filedValue filed as zero, left out of ratios.
GENERAL MOLY INC COM370373102Common Stock2,190$0dollars as filedValue filed as zero, left out of ratios.
BIOZOOM INC09072T100COM100$0dollars as filedValue filed as zero, left out of ratios.
GenTech Holdings Inc37253Y101COM1,170,000$0dollars as filedValue filed as zero, left out of ratios.
CNBX PHARMACEUTICALS INC NEW13764M209COM9$0dollars as filedValue filed as zero, left out of ratios.
Community Invt Group Ltd20371Q101COM945$0dollars as filedValue filed as zero, left out of ratios.
Diadexus Inc New Com New25245P205COM6$0dollars as filedValue filed as zero, left out of ratios.
Qsound Labs Inc Com Npv74728C307COM50$0dollars as filedValue filed as zero, left out of ratios.
WestAmerica Corp95709H304COM180$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601742-24-000003this filing2024-07-30acceptance time not in the bulk data set