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Private Ocean, LLC

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13F filer, CIK 1601742, SAN RAFAEL, CA

Private Ocean, LLC reported $1,006,903,399 across 514 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 65.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601742-24-000001

Period
2023-12-31
Reported value
$1.01B
Holdings
514
Top 10 weight
65.27%
New
82
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+827,817$38.1M
DFACadded+1,098,381$32.1M
AAPLadded+137,596$26.5M
DFAEadded+688,580$16.6M
DFGRadded+611,730$15.9M

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

SecurityShares changeApprox. value
PCYreduced-523,074-$10.8M
HYMBreduced-394,450-$9.98M
SUSBreduced-277,888-$6.8M
ESGDreduced-76,100-$5.75M
JNKreduced-43,765-$4.15M

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, Q4 2023

Share positions as resolved from 13F-HR 0001601742-24-000001, largest first. % of portfolio is the value over $1,006,903,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 462 shares; 2022Q4: 458 shares; 2023Q1: 84 shares; 2023Q2: 56 shares; 2023Q3: 56 shares; 2023Q4: 28 shares 28$160<0.01%-28Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares 20$155<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4 shares 4$124<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares 20$111<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares 2$109<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30 shares 30$69<0.01%new
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 13 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3$53<0.01%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares 1$47<0.01%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 614 shares 614$25<0.01%newTimeline
AMMPFAMMPOWER CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 750 shares 750$20<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 1 shares 1$10<0.01%0Timeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000$7<0.01%newTimeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares 1$2<0.01%new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 3 shares 3$2<0.01%0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMXCISHARES INC25,325$1.26Mshares
SNPSSYNOPSYS INC143$65.6Kshares
IAUISHARES GOLD TR1,527$53.4Kshares
CHDCHURCH & DWIGHT CO INC580$53.1Kshares
VMWARE, INC.VMWARE, INC.292$48.6Kshares
ZTSZOETIS INC264$45.9Kshares
ASNDASCENDIS PHARMA A/S481$45Kshares
BARGRANITESHARES GOLD TR2,200$40.2Kshares
AVYAVERY DENNISON CORP215$39.3Kshares
FNDXSCHWAB STRATEGIC TR642$35.9Kshares
BRBROADRIDGE FINL SOLUTIONS IN164$29.4Kshares
MKCMCCORMICK & CO INC362$27.4Kshares
XLESELECT SECTOR SPDR TR300$27.1Kshares
NVSNOVARTIS AG255$26Kshares
AMXAMERICA MOVIL SAB DE CV1,419$24.6Kshares
CAPEDOUBLELINE ETF TRUST1,000$23.7Kshares
MMACYS INC1,453$16.9Kshares
XEMDXWESTERN ASSET EMERGING MKTS2,000$16.6Kshares
OKEONEOK INC NEW233$14.8Kshares
SPIPSPDR SERIES TRUST593$14.7Kshares
BBYBEST BUY INC200$13.9Kshares
MUMICRON TECHNOLOGY INC200$13.6Kshares
URAGLOBAL X FDS500$13.5Kshares
SHELSHELL PLC207$13.3Kshares
VICIVICI PPTYS INC393$11.4Kshares
STAGSTAG INDUSTRIAL INC305$10.5Kshares
SNYSANOFI SA172$9.23Kshares
IXNISHARES TR157$9.08Kshares
SOFTBANK CORP ORDSOFTBANK CORP ORD200$8.49Kshares
ELSEQUITY LIFESTYLE PROPERTIES120$7.64Kshares
OLNOLIN CORP150$7.5Kshares
AZNASTRAZENECA PLC-SPONS ADR88$5.96Kshares
USMVISHARES TR78$5.65Kshares
MUCBLACKROCK MUNIHLDNGS CALI572$5.47Kshares
MTDRMATADOR RES CO76$4.53Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST340$4.14Kshares
UNILEVER PLCUNILEVER PLC69$3.41Kshares
AMKRAMKOR TECHNOLOGY INC107$2.41Kshares
Huhtamaki OyjHuhtamaki Oyj60$1.98Kshares
WBDWARNER BROS DISCOVERY INC139$1.51Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL167$1.32Kshares
REPYYREPSOL SA SPONSORED ADR76$1.25Kshares
VNTVONTIER CORPORATION40$1.24Kshares
VTRSVIATRIS INC99$976shares
Eutelsat CommunicationsEutelsat Communications100$592shares
Euro Ressources SAEuro Ressources SA20$67shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX10,000$0shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX56$0shares
NORTEL NETWORKS CORPNORTEL NETWORKS CORP12$0shares
HEREUARE INCHEREUARE INC35$0shares
GENERAL MOLY INC COMGENERAL MOLY INC COM2,190$0shares
BIOZOOM INCBIOZOOM INC100$0shares
GenTech Holdings IncGenTech Holdings Inc1,170,000$0shares
CNBXCNBX PHARMACEUTICALS INC9$0shares
Community Invt Group LtdCommunity Invt Group Ltd945$0shares
Diadexus Inc New Com NewDiadexus Inc New Com New6$0shares
Qsound Labs Inc Com NpvQsound Labs Inc Com Npv50$0shares
WestAmerica CorpWestAmerica Corp180$0shares
Independence Resources Plc …Independence Resources Plc Spon A…313$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001601742-24-000001 base2024-01-23acceptance time not in the bulk data set