Private Ocean, LLC

CIK

1601742

Location

SAN RAFAEL, CA

Portfolio Value

Small $105,415,921

Diversification

Diversified

Filing Date

Global Rank

#4,921 / 7,299 ▲ 874

Top Industry

Consumer Electronics 35.0%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Jul 30, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

340 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

32.0%

+13.4 pts

Top 5

66.4%

+21.4 pts

Top 10

75.2%

+19.4 pts

HHI

1,410

Diversified+823

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	48.0%	$50,594,360	50
Financial Services	19.6%	$20,665,783	58
Unclassified	8.5%	$8,969,543	12
Consumer Cyclical	6.5%	$6,872,859	32
Healthcare	5.4%	$5,743,011	47
Consumer Defensive	3.3%	$3,476,589	24
Communication Services	2.6%	$2,721,684	14
Industrials	2.1%	$2,242,982	40
Energy	2.0%	$2,075,548	19
Real Estate	1.2%	$1,263,634	16
Utilities	0.4%	$438,881	14
Basic Materials	0.3%	$351,047	14

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+136,260	160,112	$33,722,789
NVDA	Nvidia Corp	+19,770	21,447	$2,649,562
GOOGL	Alphabet Inc.	+3,930	7,524	$1,370,496
AMZN	Amazon Com Inc	+3,704	20,852	$4,029,649
SPY	Spdr S&P 500 ETF Trust	+2,089	11,522	$6,270,502
QQQ	Invesco Qqq Trust, Series 1	+1,857	3,716	$1,780,372
SCHW	Schwab Charles Corp	+1,809	8,746	$644,492
SBUX	Starbucks Corp	+1,110	7,944	$618,440
JPM	Jpmorgan Chase & Co	+988	2,411	$487,648
ORCL	Oracle Corp	+968	6,171	$871,345
CFG	Citizens Financial Group Inc/Ri	+838	1,011	$36,426
F	Ford Motor Co	+470	1,470	$18,433
MSFT	Microsoft Corp	+449	25,325	$11,319,008
BMRC	Bank of Marin Bancorp	+397	3,602	$58,316
QCOM	Qualcomm Inc/De	+378	561	$111,739
WMT	Walmart Inc.	+253	2,094	$141,784
XOM	Exxon Mobil Corp	+244	3,993	$459,674
META	Meta Platforms, Inc.	+225	1,193	$601,534
EW	Edwards Lifesciences Corp	+225	1,425	$131,627
CSCO	Cisco Systems, Inc.	+202	6,019	$285,962
O	Realty Income Corp	+201	14,948	$789,553
WFC	Wells Fargo & Company/Mn	+165	735	$43,651
COST	Costco Wholesale Corp /New	+160	1,976	$1,679,580
BAC	Bank Of America Corp /De/	+152	1,108	$44,065
AMD	Advanced Micro Devices Inc	+107	445	$72,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEG	Aegon Ltd.	−877	87	$533
PFE	Pfizer Inc	−427	5,331	$149,161
INTC	Intel Corp	−362	1,700	$52,649
USB	US Bancorp De	−266	4,976	$197,547
VZ	Verizon Communications Inc	−210	1,416	$58,395
CMCSA	Comcast Corp	−201	3,917	$143,757
MA	Mastercard Inc	−199	246	$108,525
MRK	Merck & Co., Inc.	−182	5,274	$652,921
EPD	Enterprise Products Partners L.P.	−159	15,450	$447,741
BMY	Bristol Myers Squibb Co	−147	3,575	$148,469
CNP	Centerpoint Energy Inc	−144	12	$371
JNJ	Johnson & Johnson	−131	7,069	$1,033,205
UNM	Unum Group	−131	78	$3,986
PPL	PPL Corp	−104	13	$359
KMB	Kimberly Clark Corp	−100	175	$24,185
KHC	Kraft Heinz Co	−97	10	$322
AEP	American Electric Power Co Inc	−96	100	$8,774
RTX	RTX Corp	−93	125	$12,548
KO	Coca Cola Co	−93	822	$52,320
DUK	Duke Energy CORP	−88	123	$12,328
STT	State Street Corp	−87	670	$49,580
WPC	W. P. Carey Inc.	−86	92	$5,064
CAH	Cardinal Health Inc	−86	77	$7,570
PG	PROCTER & GAMBLE Co	−85	4,648	$766,548
EMR	Emerson Electric Co	−82	359	$39,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	50,076	$14,701,312
OKE	Oneok Inc /New/	7,089	$578,107
ADC	Agree Realty Corp	2,359	$146,116
DIA	Spdr Dow Jones Industrial Average ETF Trust	332	$129,855
BMRN	Biomarin Pharmaceutical Inc	1,450	$119,378
DLR	Digital Realty Trust, Inc.	175	$26,608
LH	Labcorp Holdings Inc.	125	$25,438
SOLV	Solventum Corp	353	$18,666
ATI	Ati Inc	300	$16,635
TWO	Two Harbors Investment Corp.	1,126	$14,874
CRWD	CrowdStrike Holdings, Inc.	35	$13,411
INTU	Intuit Inc.	20	$13,144
XYZ	Block, Inc.	200	$12,898
UBS	UBS Group AG	367	$10,841
GEV	GE Vernova Inc.	63	$10,805
TOST	Toast, Inc.	350	$9,019
PGR	Progressive Corp/Oh/	42	$8,723
MU	Micron Technology Inc	63	$8,286
DHI	Horton D R Inc /De/	57	$8,033
TTWO	Take Two Interactive Software Inc	45	$6,997
ENSG	Ensign Group, Inc	53	$6,555
OC	Owens Corning	37	$6,427
ETN	Eaton Corp plc	20	$6,271
SNPS	Synopsys Inc	10	$5,950
KLAC	Kla Corp	7	$5,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INSP	Inspire Medical Systems, Inc.	12,748	$2,738,142
FUBO	FuboTV Inc.	40,000	$758,400
NVO	Novo Nordisk A S	2,300	$295,320
ASND	Ascendis Pharma A/S	241	$36,431
AMX	America Movil Sab De Cv/	1,419	$26,478
NVS	Novartis AG	255	$24,666
BHP	BHP Group Ltd	255	$14,710
SHEL	Shell plc	207	$13,877
CM	Canadian Imperial Bank Of Commerce /Can/	246	$12,477
GD	General Dynamics Corp	42	$11,864
PAYX	Paychex Inc	92	$11,297
SO	Southern Co	147	$10,545
AES	Aes Corp	546	$9,789
RY	Royal Bank Of Canada	95	$9,583
ABBNY	Abb Ltd	190	$8,882
SNY	Sanofi	172	$8,359
LAMR	Lamar Advertising Co/New	70	$8,358
ENB	Enbridge Inc	214	$7,742
NGG	National Grid PLC	106	$7,231
PLD	Prologis, Inc.	55	$7,162
BMO	Bank Of Montreal /Can/	73	$7,130
TRP	Tc Energy Corp	153	$6,150
BCE	Bce Inc	179	$6,082
CCI	Crown Castle Inc.	55	$5,820
D	Dominion Energy, Inc	116	$5,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 positions · $105,415,921 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	160,112	+136,260	$33,722,789	+724.5%	31.99%
AON	Aon plc Financial Services	NEW	50,076	NEW	$14,701,312	NEW	13.95%
MSFT	Microsoft Corp Technology	Added	25,325	+449	$11,319,008	+8.2%	10.74%
SPY	Spdr S&P 500 ETF Trust	Added	11,522	+2,089	$6,270,502	+27.1%	5.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,852	+3,704	$4,029,649	+30.3%	3.82%
NVDA	Nvidia Corp Technology	Added	21,447	+19,770	$2,649,562	+1648.6%	2.51%
QQQ	Invesco Qqq Trust, Series 1	Added	3,716	+1,857	$1,780,372	+115.7%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,319	+90	$1,756,969	−1.2%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,976	+160	$1,679,580	+26.2%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	7,524	+3,930	$1,370,496	+152.7%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	7,069	-131	$1,033,205	−9.3%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	1,138	+46	$1,030,322	+21.3%	0.98%
AXP	American Express Co Financial Services	Reduced	3,921	-32	$907,907	+0.9%	0.86%
ORCL	Oracle Corp Technology	Added	6,171	+968	$871,345	+33.3%	0.83%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,088	+4	$800,749	+3.8%	0.76%
O	Realty Income Corp Real Estate	Added	14,948	+201	$789,553	−1.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,648	-85	$766,548	−0.2%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,701	-36	$688,322	−10.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,274	-182	$652,921	−9.3%	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	8,746	+1,809	$644,492	+28.4%	0.61%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,944	+1,110	$618,440	−1.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	1,193	+225	$601,534	+28.0%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,119	0	$598,754	−3.8%	0.57%
OKE	Oneok Inc /New/ Energy	NEW	7,089	NEW	$578,107	NEW	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	975	+47	$496,528	+8.2%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,411	+988	$487,648	+71.1%	0.46%
ABBV	AbbVie Inc. Healthcare	Held	2,754	0	$472,366	−5.8%	0.45%
XOM	Exxon Mobil Corp Energy	Added	3,993	+244	$459,674	+5.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	1,448	-5	$452,427	+9.5%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Reduced	15,450	-159	$447,741	−1.7%	0.42%
CVX	Chevron Corp Energy	Reduced	2,642	-73	$413,261	−3.5%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,125	-27	$387,270	−12.4%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,039	-37	$336,292	−7.4%	0.32%
ACN	Accenture plc Technology	Added	1,026	+21	$311,298	−10.6%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,079	+87	$307,434	−18.1%	0.29%
RRX	Regal Rexnord Corp Industrials	Held	2,217	0	$299,782	−24.9%	0.28%
UNP	Union Pacific Corp Industrials	Held	1,323	0	$299,341	−8.0%	0.28%
DIS	Walt Disney Co Communication Services	Added	2,963	+1	$294,196	−18.8%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	6,019	+202	$285,962	−1.5%	0.27%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	12,466	0	$248,821	−22.6%	0.24%
BA	Boeing Co Industrials	Reduced	1,238	-55	$225,328	−9.7%	0.21%
IBM	International Business Machines Corp Technology	Reduced	1,275	-14	$220,511	−10.4%	0.21%
LMT	Lockheed Martin Corp Industrials	Held	429	0	$200,385	+2.7%	0.19%
USB	US Bancorp De Financial Services	Reduced	4,976	-266	$197,547	−15.7%	0.19%
ELV	Elevance Health, Inc. Healthcare	Added	348	+22	$188,567	+11.5%	0.18%
PCAR	Paccar Inc Industrials	Added	1,796	+53	$184,880	−14.4%	0.18%
NSC	Norfolk Southern Corp Industrials	Held	857	0	$183,989	−15.8%	0.17%
ED	Consolidated Edison Inc Utilities	Held	1,964	0	$175,620	−1.5%	0.17%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	974	-35	$171,599	+4.2%	0.16%
ABT	Abbott Laboratories Healthcare	Reduced	1,495	-23	$155,345	−10.0%	0.15%