Private Ocean, LLC
Follow13F filer, CIK 1601742, SAN RAFAEL, CA
Private Ocean, LLC reported $805,649,965 across 562 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 66.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-23-000001
- Period
- 2022-12-31
- Reported value
- $806M
- Holdings
- 562
- Top 10 weight
- 66.93%
- New
- 130
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYDadded | +738,680 | $37.3M |
| VCSHadded | +309,775 | $23.3M |
| AAPLadded | +134,979 | $17.5M |
| DFAUnew | +563,262 | $15.2M |
| DFACadded | +588,293 | $14.3M |
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 |
|---|---|---|
| HYMBreduced | -350,601 | -$17.2M |
| VTEBreduced | -137,072 | -$6.78M |
| ESGDreduced | -15,057 | -$990K |
| TLTDreduced | -10,412 | -$628K |
| IWBreduced | -2,260 | -$476K |
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 562 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VPUVANGUARD WORLD FD | 1,786 | $254K | shares |
| NTSXWISDOMTREE TR | 4,522 | $138K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 20,996 | $123K | shares |
| BILSPDR SERIES TRUST | 1,136 | $104K | shares |
| GMGENERAL MTRS CO | 2,697 | $86K | shares |
| GLDSPDR GOLD TR | 367 | $56K | shares |
| WESTROCK COWESTROCK CO | 1,700 | $52K | shares |
| Emmi AGEmmi AG | 67 | $52K | shares |
| Helvetia Holding AGHelvetia Holding AG | 540 | $50K | shares |
| MGKVANGUARD WORLD FD | 271 | $47K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 1,075 | $46K | shares |
| Jungfraubahn Holding AGJungfraubahn Holding AG | 392 | $46K | shares |
| La Francaise Des Jeux SA Or…La Francaise Des Jeux SA Ordinary… | 1,400 | $41K | shares |
| MTCHMATCH GROUP INC NEW | 824 | $39K | shares |
| IVOLKRANESHARES TRUST | 1,760 | $39K | shares |
| SBSWSIBANYE STILLWATER LTD | 3,700 | $34K | shares |
| Jupiter Mines LtdJupiter Mines Ltd | 279,000 | $34K | shares |
| CCITIGROUP INC | 800 | $33K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,300 | $26K | shares |
| GLDMWORLD GOLD TR | 808 | $26K | shares |
| ORIOLD REP INTL CORP | 1,187 | $24K | shares |
| AEMAGNICO EAGLE MINES LTD | 555 | $23K | shares |
| PLDPROLOGIS INC. | 200 | $20K | shares |
| NEMNEWMONT CORP | 459 | $19K | shares |
| Temenos AGTemenos AG | 285 | $19K | shares |
| NTRNUTRIEN LTD | 207 | $17K | shares |
| VCYTVERACYTE INC | 1,000 | $16K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 800 | $15K | shares |
| SSRMSSR MINING IN | 1,020 | $15K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,006 | $15K | shares |
| MOSMOSAIC CO | 303 | $14K | shares |
| CECELANESE CORP DEL | 147 | $13K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 168 | $13K | shares |
| POOLPOOL CORP | 38 | $12K | shares |
| SGOLETFS GOLD TR | 800 | $12K | shares |
| ICLNISHARES TR | 610 | $11K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 165 | $11K | shares |
| MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW | 117 | $11K | shares |
| GDGENERAL DYNAMICS CORP | 50 | $10K | shares |
| BUNGE LTDBUNGE LTD | 129 | $10K | shares |
| EFAVISHARES TR | 169 | $9K | shares |
| BHPBHP BILLITON LIMITED | 187 | $9K | shares |
| UNILEVER PLCUNILEVER PLC | 216 | $9K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 2,907 | $9K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $8K | shares |
| MDTMEDTRONIC PLC | 110 | $8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 91 | $8K | shares |
| FCXFREEPORT MCMORAN INC | 305 | $8K | shares |
| CMBTCMB.TECH NV | 562 | $8K | shares |
| BIIBBIOGEN INC | 30 | $8K | shares |
| RIORIO TINTO PLC | 160 | $8K | shares |
| TGTTARGET CORP | 55 | $8K | shares |
| TRIPTRIPADVISOR INC | 382 | $8K | shares |
| KMIKINDER MORGAN INC DEL | 438 | $7K | shares |
| NORDSTROM INCNORDSTROM INC | 460 | $7K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 192 | $7K | shares |
| PAASPAN AMERN SILVER CORP | 414 | $6K | shares |
| ARKGARK ETF TR | 202 | $6K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 66 | $5K | shares |
| EEMVISHARES INC | 113 | $5K | shares |
| TAILCAMBRIA ETF TR | 300 | $5K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 422 | $5K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83 | $4K | shares |
| WMBWILLIAMS COS INC | 160 | $4K | shares |
| NGDNEW GOLD INC | 5,000 | $4K | shares |
| SASEABRIDGE GOLD INC | 400 | $4K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 25 | $3K | shares |
| MDLZMONDELEZ INTL INC | 58 | $3K | shares |
| METMETLIFE INC | 50 | $3K | shares |
| ENBENBRIDGE INC | 91 | $3K | shares |
| APOAPOLLO GLOBAL MGMT INC | 66 | $3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 25 | $3K | shares |
| TRVTRAVELERS COMPANIES INC | 22 | $3K | shares |
| SRESEMPRA | 24 | $3K | shares |
| PPGPPG INDS INC | 32 | $3K | shares |
| BSYBENTLEY SYS INC | 100 | $3K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 15 | $3K | shares |
| NSRGYNESTLE SA-SPONS ADR | 30 | $3K | shares |
| STIPISHARES TR | 28 | $2K | shares |
| EIXEDISON INTL | 41 | $2K | shares |
| AIGAMERICAN INTL GROUP INC | 59 | $2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 50 | $2K | shares |
| VMCVULCAN MATLS CO | 19 | $2K | shares |
| TLTISHARES TR | 29 | $2K | shares |
| MCHIISHARES TR | 65 | $2K | shares |
| VIMEO INCVIMEO INC | 620 | $2K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 1,000 | $2K | shares |
| NEWCREST MINING ORDFNEWCREST MINING ORDF | 202 | $2K | shares |
| AMDADVANCED MICRO DEVICES INC | 30 | $1K | shares |
| GSGOLDMAN SACHS GROUP INC | 5 | $1K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 77 | $1K | shares |
| HCAHCA HEALTHCARE INC | 7 | $1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1K | shares |
| GPNGLOBAL PMTS INC | 17 | $1K | shares |
| MSTRSTRATEGY INC | 7 | $1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 67 | $1K | shares |
| ROSTROSS STORES INC | 12 | $1K | shares |
| IXCISHARES TR | 38 | $1K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 125 | $1K | shares |
| GUNRFLEXSHARES TR | 39 | $1K | shares |
| TWITTER INCTWITTER INC | 40 | $1K | shares |
| Juno Minerals Ltd Ordinary …Juno Minerals Ltd Ordinary Shares | 17,090 | $1K | shares |
| CSGPCOSTAR GROUP INC | 10 | $0 | shares |
| DOCUDOCUSIGN INC | 4 | $0 | shares |
| HDBHDFC BANK LTD | 12 | $0 | shares |
| EWZISHARES INC | 20 | $0 | shares |
| URAGLOBAL X FDS | 35 | $0 | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 6 | $0 | shares |
How Q4 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 0001601742-23-000001 | base | 2023-02-02 | acceptance time not in the bulk data set |