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.
Back to all 540 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ITUBITAU UNIBANCO HLDG S A | 42 | $0 | shares |
| MASIMASIMO CORP | 1 | $0 | shares |
| CROXCROCS INC | 9 | $0 | shares |
| GNRCGENERAC HLDGS INC | 1 | $0 | shares |
| SNAPSNAP INC | 56 | $0 | shares |
| NSPINSPERITY INC | 4 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $0 | shares |
| AZTAAZENTA INC | 6 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 5 | $0 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3 | $0 | shares |
| CGNXCOGNEX CORP | 5 | $0 | shares |
| CORTCORCEPT THERAPEUTICS INC | 6 | $0 | shares |
| BBDBANCO BRADESCO S A | 53 | $0 | shares |
| EHTHEHEALTH INC | 4 | $0 | shares |
| BIOBIO RAD LABS INC | 1 | $0 | shares |
| ENVAENOVA INTL INC | 5 | $0 | shares |
| KDKYNDRYL HLDGS INC | 100 | $0 | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 4 | $0 | shares |
| ABIOMED INCABIOMED INC | 1 | $0 | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 150 | $0 | shares |
| CCSCENTURY COMMUNITIES INC | 4 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10 | $0 | shares |
| SEMSELECT MED HLDGS CORP | 10 | $0 | shares |
| INVAINNOVIVA INC | 18 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 23 | $0 | shares |
| FNKOFUNKO INC | 20 | $0 | shares |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 10,000 | $0 | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 56 | $0 | shares |
| MITSYMITSUI & CO LTD ADR (US) | 1 | $0 | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 5 | $0 | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 10 | $0 | shares |
| AXAHYAXA -SPONS ADR | 5 | $0 | shares |
| SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P | 62 | $0 | shares |
| BASFYBASF SE COMMON STOCK | 20 | $0 | shares |
| SCGLYSOCIETE GENERALE FRANCE SP ADR | 34 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 12 | $0 | shares |
| KUBTYKUBOTA CORPORATION (ONE ADS RE | 4 | $0 | shares |
| DNZOYDENSO CORP ADR | 10 | $0 | shares |
| NHYDYNORSK HYDRO A. S. ADR | 52 | $0 | shares |
| HEREUARE INCHEREUARE INC | 35 | $0 | shares |
| HIBBETT INCHIBBETT INC | 3 | $0 | shares |
| CGS INTL INCCGS INTL INC | 100 | $0 | shares |
| VYDROTECH INCVYDROTECH INC | 200,000 | $0 | shares |
| CNBXCNBX PHARMACEUTICALS INC | 9 | $0 | shares |
| Community Invt Group LtdCommunity Invt Group Ltd | 945 | $0 | shares |
| Diadexus Inc New Com NewDiadexus Inc New Com New | 6 | $0 | shares |
| Qsound Labs Inc Com NpvQsound Labs Inc Com Npv | 50 | $0 | shares |
| WestAmerica CorpWestAmerica Corp | 180 | $0 | shares |
| Independence Resources Plc …Independence Resources Plc Spon A… | 313 | $0 | shares |
| Hitachi Ltd ADRHitachi Ltd ADR | 3 | $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 |