Private Ocean, LLC
Follow13F filer, CIK 1601742, SAN RAFAEL, CA
Private Ocean, LLC reported $635,058,000 across 540 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-24. Its ten largest share positions make up 71.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-22-000006
- Period
- 2022-09-30
- Reported value
- $635M
- Holdings
- 540
- Top 10 weight
- 71.87%
- New
- 98
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALadded | +31,556 | $3.28M |
| HYMBadded | +52,487 | $2.52M |
| DFACadded | +84,983 | $1.89M |
| ESGDadded | +32,931 | $1.85M |
| ESGEadded | +60,076 | $1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYDreduced | -54,340 | -$2.71M |
| VCSHreduced | -16,671 | -$1.24M |
| AGGreduced | -5,475 | -$527K |
| CHESTNUT STREET EXCHANGEexited | -538 | -$446K |
| ESGUreduced | -3,505 | -$278K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001601742-22-000006, largest first. % of portfolio is the value over $635,058,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | 7 | $1K | <0.01% | -1 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 9 | $1K | <0.01% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 4 | $1K | <0.01% | -1 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 40 | $1K | <0.01% | 0 | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1K | <0.01% | 0 | Timeline | ||
| GPNGLOBAL PMTS INC | 17 | $1K | <0.01% | 0 | Timeline | ||
| TREXTREX INC | 40 | $1K | <0.01% | +32 | Timeline | ||
| PHMPULTE GROUP INC | 50 | $1K | <0.01% | new | Timeline | ||
| MSTRSTRATEGY INC | 7 | $1K | <0.01% | new | Timeline | ||
| WDSWOODSIDE ENERGY GROUP LTD | 67 | $1K | <0.01% | +65 | Timeline | ||
| SNOWSNOWFLAKE INC | 11 | $1K | <0.01% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 5 | $1K | <0.01% | 0 | Timeline | ||
| ROSTROSS STORES INC | 12 | $1K | <0.01% | 0 | Timeline | ||
| CCLCARNIVAL CORP | 154 | $1K | <0.01% | +137 | Timeline | ||
| IXCISHARES TR | 38 | $1K | <0.01% | new | Timeline | ||
| BITOPROSHARES TR | 166 | $1K | <0.01% | new | Timeline | ||
| QYLDGLOBAL X FDS | 105 | $1K | <0.01% | new | Timeline | ||
| RYLDGLOBAL X FDS | 105 | $1K | <0.01% | new | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 125 | $1K | <0.01% | new | Timeline | ||
| GUNRFLEXSHARES TR | 39 | $1K | <0.01% | new | Timeline | ||
| EMBCEMBECTA CORP | 60 | $1K | <0.01% | 0 | Timeline | ||
| TWITTER INCTWITTER INC | 40 | $1K | <0.01% | +10 | |||
| HEROGLOBAL X FDS | 60 | $1K | <0.01% | new | Timeline | ||
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 48 | $1K | <0.01% | +15 | Timeline | ||
| Huhtamaki OyjHuhtamaki Oyj | 60 | $1K | <0.01% | 0 | |||
| Juno Minerals Ltd Ordinary …Juno Minerals Ltd Ordinary Shares | 17,090 | $1K | <0.01% | 0 | |||
| CVSCVS HEALTH CORP | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CSGPCOSTAR GROUP INC | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DOCUDOCUSIGN INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EBAYEBAY INC. | 10 | $0 | 0% | +3 | Value filed as zero, left out of ratios. | Timeline | |
| HDBHDFC BANK LTD | 12 | $0 | 0% | +6 | Value filed as zero, left out of ratios. | Timeline | |
| EHEHANG HLDGS LTD | 125 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DKNGDRAFTKINGS INC NEW | 13 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EWZISHARES INC | 20 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| COTYCOTY INC | 46 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PRLBPROTO LABS INC | 15 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| URAGLOBAL X FDS | 35 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 6 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 707 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 1,797 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 150. All 150
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE | 538 | $446K | shares |
| EVCMEVERCOMMERCE INC | 20,000 | $180K | shares |
| ETRENTERGY CORP NEW | 1,500 | $168K | shares |
| IYEISHARES TR | 3,029 | $115K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 6,063 | $74K | shares |
| IDVISHARES TR | 1,998 | $54K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 2,149 | $51K | shares |
| LNTALLIANT ENERGY CORP | 800 | $46K | shares |
| REMISHARES TR | 1,430 | $38K | shares |
| NUBDNUSHARES ETF TR | 1,470 | $33K | shares |
| DVYEISHARES INC | 1,032 | $27K | shares |
| ITMVANECK ETF TRUST | 583 | $26K | shares |
| EFGISHARES TR | 305 | $24K | shares |
| HAINHAIN CELESTIAL GROUP INC | 600 | $14K | shares |
| TILEINTERFACE INC | 807 | $10K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 36 | $8K | shares |
| SOFTBANK CORP ORDSOFTBANK CORP ORD | 200 | $7K | shares |
| IHIISHARES TR | 138 | $6K | shares |
| AGNCAGNC INVT CORP | 490 | $5K | shares |
| CSBVICTORY PORTFOLIOS II | 105 | $5K | shares |
| MTUMISHARES TR | 33 | $4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 101 | $4K | shares |
| SPSBSPDR SERIES TRUST | 139 | $4K | shares |
| FLOTISHARES TR | 42 | $2K | shares |
| NEARISHARES U S ETF TR | 41 | $2K | shares |
| FLRNSPDR SERIES TRUST | 58 | $1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 22 | $1K | shares |
| OTISOTIS WORLDWIDE CORP | 15 | $1K | shares |
| BXPBXP INC | 13 | $1K | shares |
| TLHISHARES TR | 14 | $1K | shares |
| VYXNCR VOYIX CORPORATION | 50 | $1K | shares |
| TREELENDINGTREE INC | 25 | $1K | shares |
| Eutelsat CommunicationsEutelsat Communications | 100 | $1K | shares |
| Groupe Bruxelles Lambert S.…Groupe Bruxelles Lambert S.A. | 13 | $1K | shares |
| APHAMPHENOL CORP | 4 | $0 | shares |
| CBCHUBB LIMITED | 2 | $0 | shares |
| MSMORGAN STANLEY | 2 | $0 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1 | $0 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1 | $0 | shares |
| SHOPSHOPIFY INC | 10 | $0 | shares |
| ASMLASML HLDG NV | 2 | $0 | shares |
| BABAALIBABA GROUP HLDG LTD | 6 | $0 | shares |
| PWRQUANTA SVCS INC | 6 | $0 | shares |
| SESEA LTD | 13 | $0 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5 | $0 | shares |
| GDXVANECK ETF TRUST | 35 | $0 | shares |
| DEODIAGEO PLC | 3 | $0 | shares |
| CIENCIENA CORP | 8 | $0 | shares |
| CVNACARVANA CO | 9 | $0 | shares |
| WENWENDYS CO | 16 | $0 | shares |
| MTDRMATADOR RES CO | 13 | $0 | shares |
| QSRRESTAURANT BRANDS INTL INC | 5 | $0 | shares |
| MUSAMURPHY USA INC | 3 | $0 | shares |
| MKSIMKS INC. | 2 | $0 | shares |
| DHID R HORTON INC | 4 | $0 | shares |
| BCSBARCLAYS PLC | 36 | $0 | shares |
| HSBCHSBC HLDGS PLC | 9 | $0 | shares |
| HMCHONDA MOTOR CO LTD | 9 | $0 | shares |
| MGAMAGNA INTL INC | 3 | $0 | shares |
| NTRSNORTHERN TR CORP | 0 | $0 | shares |
| NICENICE LTD | 2 | $0 | shares |
| EOGEOG RES INC | 2 | $0 | shares |
| ICLRICON PUB LTD CO | 3 | $0 | shares |
| BBWIBATH & BODY WORKS INC | 4 | $0 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11 | $0 | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $0 | shares |
| EGEVEREST GROUP LTD | 2 | $0 | shares |
| PINSPINTEREST INC | 27 | $0 | shares |
| ZMZOOM COMMUNICATIONS INC | 5 | $0 | shares |
| XPXP INC | 1 | $0 | shares |
| RCIROGERS COMMUNICATIONS INC | 4 | $0 | shares |
| SONYSONY GROUP CORP | 4 | $0 | shares |
| AMKRAMKOR TECHNOLOGY INC | 14 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 31 | $0 | shares |
| VTRSVIATRIS INC | 73 | $0 | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $0 | shares |
| IBNICICI BK LTD | 26 | $0 | shares |
| MDBMONGODB INC | 3 | $0 | shares |
| FTNTFORTINET INC | 15 | $0 | shares |
| IQVIQVIA HLDGS INC | 1 | $0 | shares |
| SNNSMITH & NEPHEW PLC | 7 | $0 | shares |
| RELXRELX PLC | 14 | $0 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 70 | $0 | shares |
| BIDUBAIDU INC | 2 | $0 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3 | $0 | shares |
| LPXLOUISIANA PAC CORP | 9 | $0 | shares |
| XYZBLOCK INC | 6 | $0 | shares |
| VEEVVEEVA SYS INC | 1 | $0 | shares |
| AEISADVANCED ENERGY INDS | 3 | $0 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2 | $0 | shares |
| KMXCARMAX INC | 3 | $0 | shares |
| IPINTERNATIONAL PAPER CO | 21 | $0 | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $0 | shares |
| PUKPRUDENTIAL PLC | 7 | $0 | shares |
| ABEVAMBEV SA | 92 | $0 | shares |
| OSKOSHKOSH CORP | 2 | $0 | shares |
| WBWEIBO CORP | 6 | $0 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3 | $0 | shares |
| EQNREQUINOR ASA | 17 | $0 | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001601742-22-000006 | base | 2022-10-24 | acceptance time not in the bulk data set |