Private Ocean, LLC
Follow13F filer, CIK 1601742, SAN RAFAEL, CA
Private Ocean, LLC reported $789,493,088 across 579 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-21. Its ten largest share positions make up 59.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-23-000004
- Period
- 2023-06-30
- Reported value
- $789M
- Holdings
- 579
- Top 10 weight
- 59.18%
- New
- 62
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +666,730 | $30.3M |
| DFACadded | +566,324 | $15.4M |
| DFGRadded | +604,432 | $14.7M |
| DFAEadded | +399,467 | $9.37M |
| BABadded | +318,763 | $8.46M |
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 | -505,357 | -$12.6M |
| VCSHreduced | -152,113 | -$11.5M |
| PCYreduced | -495,962 | -$9.67M |
| QUALreduced | -60,806 | -$8.2M |
| VTEBreduced | -127,145 | -$6.39M |
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 579 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADCAGREE RLTY CORP | 2,220 | $152K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,450 | $141K | shares |
| NEW RELIC INCNEW RELIC INC | 1,841 | $139K | shares |
| DIASTATE STR SPDR DOW JONES IND | 324 | $108K | shares |
| BPOPPOPULAR INC | 1,481 | $85K | shares |
| STATE STREETSTATE STREET | 771 | $64.8K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,000 | $62.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 3,966 | $56.4K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 439 | $39K | shares |
| PFFISHARES TR | 1,000 | $31.2K | shares |
| VHTVANGUARD WORLD FD | 120 | $28.6K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 757 | $26.2K | shares |
| FHLCFIDELITY COVINGTON TRUST | 408 | $25.1K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,113 | $25K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 1,700 | $19.8K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 680 | $18.6K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 1,972 | $17.4K | shares |
| DLRDIGITAL RLTY TR INC | 175 | $17.2K | shares |
| WMBWILLIAMS COS INC | 529 | $15.8K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 258 | $15.7K | shares |
| ARCCARES CAPITAL CORP | 788 | $14.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,128 | $14.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 289 | $14.1K | shares |
| VLOVALERO ENERGY CORP | 100 | $14K | shares |
| ALEALLETE INC | 214 | $13.8K | shares |
| MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW | 117 | $13.7K | shares |
| DWXSPDR INDEX SHS FDS | 380 | $13K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 239 | $12.8K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 259 | $12.5K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 165 | $12K | shares |
| ATIATI INC | 300 | $11.8K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 787 | $11.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 144 | $11.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 141 | $11.4K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $10K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 221 | $9.45K | shares |
| XMCRXMFS CHARTER INCOME TR | 1,500 | $9.44K | shares |
| STBAS & T BANCORP INC | 300 | $9.44K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 420 | $9.26K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 500 | $9.19K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 2,000 | $9.08K | shares |
| TFCTRUIST FINL CORP | 248 | $8.44K | shares |
| MDTMEDTRONIC PLC | 103 | $8.3K | shares |
| HASHASBRO INC | 150 | $8.05K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 575 | $8.04K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 160 | $7.86K | shares |
| SOFTBANK GROUP CORPSOFTBANK GROUP CORP | 200 | $7.79K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 567 | $7.61K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 169 | $7.04K | shares |
| SAPSAP SE | 50 | $6.33K | shares |
| STNGSCORPIO TANKERS INC | 108 | $6.08K | shares |
| OMEROMEROS CORP | 1,250 | $5.81K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 240 | $4.83K | shares |
| TQQQPROSHARES TR | 168 | $4.75K | shares |
| BITOPROSHARES TR | 265 | $4.64K | shares |
| XYLDGLOBAL X FDS | 112 | $4.52K | shares |
| FBPFIRST BANCORP CORPORATION | 392 | $4.48K | shares |
| GOVTISHARES TR | 177 | $4.14K | shares |
| ISHARES TRISHARES TR | 136 | $3.66K | shares |
| PBAPEMBINA PIPELINE CORP | 108 | $3.5K | shares |
| IPWRIDEAL PWR INC | 296 | $3.09K | shares |
| AI POWERED EQUITY ETFAI POWERED EQUITY ETF | 100 | $2.91K | shares |
| NIONIO INC | 241 | $2.53K | shares |
| GLOBAL X FDSGLOBAL X FDS | 155 | $2.47K | shares |
| DJIAGLOBAL X FDS | 110 | $2.38K | shares |
| ASANASANA INC | 100 | $2.11K | shares |
| RYLDGLOBAL X FDS | 112 | $2K | shares |
| VODVODAFONE GROUP PLC | 178 | $1.97K | shares |
| TREXTREX INC | 40 | $1.95K | shares |
| QYLDGLOBAL X FDS | 112 | $1.92K | shares |
| TOSTTOAST INC | 100 | $1.77K | shares |
| EHEHANG HLDGS LTD | 125 | $1.37K | shares |
| HEROGLOBAL X FDS | 60 | $1.22K | shares |
| PTONPELOTON INTERACTIVE INC | 100 | $1.13K | shares |
| CWSADVISORSHARES TR | 21 | $1.07K | shares |
| RBLXROBLOX CORP | 22 | $990 | shares |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 1,797 | $916 | shares |
| PRNTARK ETF TR | 38 | $870 | shares |
| SHESPDR SERIES TRUST | 10 | $854 | shares |
| MFAMFA FINL INC | 78 | $774 | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 15 | $733 | shares |
| ARKQARK ETF TR | 14 | $704 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 707 | $502 | shares |
| PRLBPROTO LABS INC | 15 | $497 | shares |
| ARKFARK ETF TR | 25 | $470 | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 5 | $437 | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 17 | $434 | shares |
| WABWABTEC | 4 | $404 | shares |
| MBCMASTERBRAND INC | 44 | $354 | shares |
| RMRRMR GROUP INC | 13 | $341 | shares |
| CNRGSPDR SERIES TRUST | 3 | $260 | shares |
| DKNGDRAFTKINGS INC NEW | 13 | $252 | shares |
| AIC3 AI INC | 7 | $235 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 14 | $229 | shares |
| KGRNKRANESHARES TRUST | 7 | $200 | shares |
| EVGOEVGO INC | 25 | $195 | shares |
| NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF | 132 | $149 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 20 | $136 | shares |
| UPSTUPSTART HLDGS INC | 7 | $111 | shares |
| HEXO CORPHEXO CORP | 71 | $95 | shares |
| ACHRARCHER AVIATION INC | 20 | $57 | shares |
| BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT… | 2,300 | $53 | shares |
| DVNDEVON ENERGY CORP NEW | 1 | $51 | shares |
| NTRSNORTHERN TR CORP | 0 | $40 | shares |
| EBAYEBAY INC. | 0 | $6 | shares |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 10,000 | $0 | shares |
| ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C | 3,591 | $0 | shares |
| CNBXCNBX PHARMACEUTICALS INC | 9 | $0 | shares |
| Duoyuan Printing Inc XxxReg…Duoyuan Printing Inc XxxRegistrat… | 2,400 | $0 | shares |
How Q2 2023 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 0001601742-23-000004 | base | 2023-07-21 | acceptance time not in the bulk data set |