Private Ocean, LLC
Follow13F filer, CIK 1601742, SAN RAFAEL, CA
Private Ocean, LLC reported $787,658,398 across 491 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 61.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-23-000005
- Period
- 2023-09-30
- Reported value
- $788M
- Holdings
- 491
- Top 10 weight
- 61.77%
- New
- 25
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBadded | +775,089 | $33.9M |
| DFACadded | +593,816 | $15.6M |
| DFAEadded | +522,780 | $11.8M |
| DFGRadded | +519,643 | $11.6M |
| DFAIadded | +383,360 | $10M |
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 |
|---|---|---|
| VCSHreduced | -146,715 | -$11M |
| HYMBreduced | -359,380 | -$8.56M |
| PCYreduced | -382,121 | -$6.98M |
| QUALreduced | -49,313 | -$6.5M |
| JNKreduced | -49,850 | -$4.51M |
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 491 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APHAMPHENOL CORP | 45 | $315K | shares |
| LTPZPIMCO ETF TR | 2,507 | $151K | shares |
| FTNTFORTINET INC | 1,930 | $146K | shares |
| SHWSHERWIN WILLIAMS CO | 444 | $118K | shares |
| MSMORGAN STANLEY | 1,268 | $108K | shares |
| ADIANALOG DEVICES INC | 549 | $107K | shares |
| INTUINTUIT | 201 | $92.1K | shares |
| IQVIQVIA HLDGS INC | 369 | $82.9K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 359 | $74.4K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 3,208 | $72.8K | shares |
| ELLAUDER ESTEE COS INC | 319 | $62.6K | shares |
| ILTBISHARES TR | 1,028 | $54.1K | shares |
| CCLCARNIVAL CORP | 2,748 | $51.7K | shares |
| EFGISHARES TR | 514 | $49K | shares |
| CCICROWN CASTLE INC | 391 | $44.6K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,342 | $31.7K | shares |
| SMMVISHARES TR | 915 | $31.4K | shares |
| DEDEERE & CO | 75 | $30.4K | shares |
| IYWISHARES TR | 245 | $26.7K | shares |
| WDIVSPDR INDEX SHS FDS | 449 | $25.8K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 350 | $21.8K | shares |
| BCIABRDN ETFS | 1,067 | $21.5K | shares |
| SCHZSCHWAB STRATEGIC TR | 456 | $21.1K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 435 | $18K | shares |
| FNDCSCHWAB STRATEGIC TR | 521 | $17.3K | shares |
| FNDASCHWAB STRATEGIC TR | 305 | $15.4K | shares |
| FNDESCHWAB STRATEGIC TR | 390 | $10.4K | shares |
| SPEMSPDR INDEX SHS FDS | 303 | $10.4K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 82 | $9.75K | shares |
| CRCRANE COMPANY | 98 | $8.73K | shares |
| HLHECLA MINING COMPANY | 1,600 | $8.24K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 48 | $7.18K | shares |
| BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/ | 352 | $7.15K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,618 | $6.52K | shares |
| HAEHAEMONETICS CORP MASS | 72 | $6.13K | shares |
| IFRAISHARES TR | 154 | $6.02K | shares |
| XRAYDENTSPLY SIRONA INC | 140 | $5.6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8 | $5.25K | shares |
| ASMLASML HLDG NV | 7 | $5.07K | shares |
| AEGON N VAEGON N V | 964 | $4.89K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 260 | $4.85K | shares |
| SCHCSCHWAB STRATEGIC TR | 143 | $4.83K | shares |
| MPMP MATERIALS CORP | 200 | $4.58K | shares |
| HUBSHUBSPOT INC | 8 | $4.26K | shares |
| SCHISCHWAB STRATEGIC TR | 90 | $3.96K | shares |
| TERTERADYNE INC | 35 | $3.92K | shares |
| SCHRSCHWAB STRATEGIC TR | 72 | $3.55K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 85 | $3.48K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 31 | $3.43K | shares |
| CWISPDR INDEX SHS FDS | 131 | $3.42K | shares |
| ENPHENPHASE ENERGY INC | 20 | $3.35K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $3.28K | shares |
| MDBMONGODB INC | 7 | $2.88K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $2.7K | shares |
| VWOBVANGUARD WHITEHALL FDS | 43 | $2.68K | shares |
| ENTGENTEGRIS INC | 24 | $2.68K | shares |
| DXCMDEXCOM INC | 20 | $2.57K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17 | $2.5K | shares |
| WDAYWORKDAY INC | 11 | $2.48K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 16 | $2.43K | shares |
| MELIMERCADOLIBRE INC | 2 | $2.37K | shares |
| MRVLMARVELL TECHNOLOGY INC | 39 | $2.35K | shares |
| HAUZDBX ETF TR | 106 | $2.13K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 80 | $2.02K | shares |
| MKSIMKS INC. | 18 | $1.97K | shares |
| ZSZSCALER INC | 13 | $1.9K | shares |
| UBERUBER TECHNOLOGIES INC | 40 | $1.73K | shares |
| EBNDSPDR SERIES TRUST | 76 | $1.61K | shares |
| TTDTHE TRADE DESK INC | 20 | $1.54K | shares |
| VYXNCR VOYIX CORPORATION | 50 | $1.26K | shares |
| VEEVVEEVA SYS INC | 6 | $1.19K | shares |
| TEAMATLASSIAN CORPORATION | 7 | $1.18K | shares |
| ESTCELASTIC N V | 18 | $1.15K | shares |
| PROSHARES TRPROSHARES TR | 60 | $1.14K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 41 | $1.11K | shares |
| MTCHMATCH GROUP INC NEW | 26 | $1.09K | shares |
| WOLFSPEED INCWOLFSPEED INC | 19 | $1.06K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7 | $1.02K | shares |
| URTHISHARES INC | 8 | $996 | shares |
| CSGPCOSTAR GROUP INC | 10 | $890 | shares |
| XYZBLOCK INC | 13 | $865 | shares |
| LGLVSPDR SERIES TRUST | 6 | $844 | shares |
| EMBCEMBECTA CORP | 35 | $756 | shares |
| BABAALIBABA GROUP HLDG LTD | 9 | $750 | shares |
| LYFTLYFT INC | 78 | $748 | shares |
| XHBSPDR SERIES TRUST | 9 | $723 | shares |
| SPABSPDR SERIES TRUST | 28 | $710 | shares |
| TWLOTWILIO INC | 11 | $700 | shares |
| IHIISHARES TR | 12 | $678 | shares |
| SHOPSHOPIFY INC | 10 | $646 | shares |
| OKTAOKTA INC | 9 | $624 | shares |
| MRNAMODERNA INC | 5 | $608 | shares |
| XLRESELECT SECTOR SPDR TR | 16 | $603 | shares |
| ZZILLOW GROUP INC | 12 | $603 | shares |
| ICLNISHARES TR | 32 | $589 | shares |
| SGOLETFS GOLD TR | 30 | $551 | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 8 | $490 | shares |
| FINXGLOBAL X FDS | 17 | $375 | shares |
| LMNDLEMONADE INC | 22 | $371 | shares |
| DOCUDOCUSIGN INC | 7 | $358 | shares |
| EOGEOG RES INC | 3 | $343 | shares |
| LITGLOBAL X FDS | 5 | $325 | shares |
| ROKUROKU INC | 4 | $256 | shares |
| RNGRINGCENTRAL INC | 7 | $229 | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 10 | $214 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 3 | $138 | shares |
| CDLXCARDLYTICS INC | 15 | $95 | shares |
| RITMRITHM CAPITAL CORP | 10 | $94 | shares |
| PDNINVESCO EXCH TRADED FD TR II | 3 | $92 | shares |
| CHWYCHEWY INC | 2 | $79 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1 | $46 | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 100 | $29 | shares |
| Mirant Tr 1 Cnv Pfd 6.25pcn…Mirant Tr 1 Cnv Pfd 6.25pcnt Ser … | 40 | $0 | shares |
How Q3 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 0001601742-23-000005 | base | 2023-10-24 | acceptance time not in the bulk data set |