Private Ocean, LLC
CIK
1601742
Location
SAN RAFAEL, CA
Portfolio Value
Mid
$1,058,678,465
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,815
/ 7,434
▲ 218
· as of Jun 2024
Top Industry
Consumer Electronics
33.7%
Period ended 2 years ago
Filed Jul 30, 2024 · 2y
18 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 88.6% of the book (60%+)
Turnover
Low turnover
20.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.6 quarters (12+), a floor since 38.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 81.2% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
575 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
41.1%
−4.4 pts
Top 5
79.7%
−5.3 pts
Top 10
89.1%
−1.6 pts
HHI
2,360
Moderately concentrated−439
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.6% | $958,699,237 |
| Technology | 4.8% | $50,844,304 |
| Financial Services | 2.2% | $23,054,303 |
| Consumer Cyclical | 0.6% | $6,872,935 |
| Healthcare | 0.5% | $5,751,956 |
| Communication Services | 0.3% | $3,584,162 |
| Consumer Defensive | 0.3% | $3,476,589 |
| Industrials | 0.2% | $2,248,904 |
| Energy | 0.2% | $2,075,548 |
| Real Estate | 0.1% | $1,275,874 |
| Utilities | 0.0% | $438,881 |
| Basic Materials | 0.0% | $355,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | +554,356 | 7,537,403 | $243,005,872 | |
| HYD | VanEck High Yield Muni ETF | +368,527 | 522,578 | $26,991,153 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +354,026 | 360,524 | $25,975,754 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +325,449 | 735,982 | $56,876,688 | |
| ESGE | iShares Trust | +319,528 | 475,784 | $0 | |
| IUSB | iShares Core Universal USD Bond ETF | +179,691 | 2,937,092 | $132,815,300 | |
| DFGR | Dimensional Global Real Estate ETF | +148,841 | 2,180,268 | $54,484,897 | |
| AAPL | Apple Inc. | +136,260 | 160,112 | $33,722,789 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +107,995 | 2,172,254 | $56,196,210 | |
| VEA | Vanguard FTSE Developed Markets ETF | +103,255 | 237,900 | $11,757,018 | |
| DFAI | Dimensional International Core Equity Market ETF | +103,202 | 1,605,339 | $47,630,408 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +54,937 | 174,110 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +43,617 | 72,765 | $4,258,207 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +41,630 | 100,199 | $4,384,708 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +31,395 | 64,691 | $0 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +31,052 | 63,739 | $1,941,489 | |
| VXUS | Vanguard Total International Stock ETF | +30,110 | 84,330 | $5,085,099 | |
| IVV | iShares Core S&P 500 ETF | +24,312 | 49,172 | $26,908,393 | |
| NVDA | Nvidia Corp | +19,770 | 21,447 | $2,649,562 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +17,745 | 17,778 | $2,002,336 | |
| IJR | iShares Core S&P Small-Cap ETF | +13,028 | 30,788 | $3,283,848 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +11,687 | 561,002 | $26,148,303 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +11,085 | 39,658 | $10,608,911 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +7,958 | 21,063 | $1,022,398 | |
| SCHX | Schwab U.S. Large-Cap ETF | +7,813 | 10,535 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAB | Invesco Exchange-Traded Fund Trust II | −955,816 | 16,674 | $439,860 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −42,883 | 583,026 | $14,832,181 | |
| PCY | Invesco Ltd. | −42,822 | 116,110 | $2,322,200 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | −11,162 | 113,285 | $0 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −5,674 | 145,164 | $7,274,168 | |
| DFAS | Dimensional U.S. Small Cap ETF | −3,632 | 28,756 | $1,727,660 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −2,687 | 214,101 | $8,407,746 | |
| DFIV | Dimensional International Value ETF | −2,590 | 77,702 | $2,792,609 | |
| MUB | iShares National Muni Bond ETF | −2,585 | 73,829 | $7,866,479 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | −1,941 | 81,849 | $3,121,720 | |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | −1,336 | 40,616 | $1,977,186 | |
| PRF | Victory Portfolios II | −971 | 222,188 | $8,432,034 | |
| AEG | Aegon Ltd. | −877 | 87 | $533 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | −704 | 461,488 | $11,301,841 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | −657 | 11,951 | $0 | |
| PFE | Pfizer Inc | −427 | 5,331 | $149,161 | |
| INTC | Intel Corp | −362 | 1,700 | $52,649 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −349 | 814 | $75,465 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −342 | 8,414 | $954,652 | |
| USB | US Bancorp De | −266 | 4,976 | $197,547 | |
| VZ | Verizon Communications Inc | −210 | 1,416 | $58,395 | |
| CMCSA | Comcast Corp | −201 | 3,917 | $153,389 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AON | Aon plc | 50,076 | $14,701,312 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,138 | $622,479 | |
| — | 6,376 | $585,189 | ||
| OKE | Oneok Inc | 7,089 | $578,107 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 9,994 | $502,798 | |
| — | 4,958 | $492,676 | ||
| HYDB | iShares High Yield Systematic Bond ETF | 8,203 | $380,947 | |
| IYW | iShares, Inc. | 2,433 | $366,166 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 4,739 | $316,423 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 2,146 | $313,466 | |
| ADC | Agree Realty Corp | 2,359 | $146,116 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 4,904 | $145,648 | |
| DIHP | Dimensional International High Profitability ETF | 5,036 | $132,547 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 332 | $129,855 | |
| EWJ | iShares MSCI Japan ETF | 1,871 | $127,677 | |
| BMRN | Biomarin Pharmaceutical Inc | 1,450 | $119,378 | |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4,590 | $95,894 | |
| AVUS | Avantis U.S. Equity ETF | 764 | $68,905 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,000 | $64,950 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 408 | $27,988 | |
| FENY | Fidelity MSCI Energy Index ETF | 1,113 | $27,925 | |
| TWOD | Two Harbors Investment Corp. | 1,126 | $27,114 | |
| DLR | Digital Realty Trust, Inc. | 175 | $26,608 | |
| LH | Labcorp Holdings Inc. | 125 | $25,438 | |
| EPP | iShares MSCI Pacific ex Japan ETF | 569 | $24,467 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INSP | Inspire Medical Systems, Inc. | 12,748 | $2,738,142 | |
| NVO | Novo Nordisk A S | 2,300 | $295,320 | |
| PGX | Invesco Ltd. | 7,920 | $94,089 | |
| FELV | Fidelity Enhanced Large Cap Value ETF | 2,220 | $64,824 | |
| FUBO | FuboTV Inc. | 40,000 | $63,199 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2,475 | $44,921 | |
| ASND | Ascendis Pharma A/S | 241 | $36,431 | |
| AMX | America Movil Sab De CV | 1,419 | $26,478 | |
| NVS | Novartis AG | 255 | $24,666 | |
| IQDF | FlexShares International Quality Dividend Index Fund | 700 | $16,870 | |
| BHP | BHP Group Ltd | 255 | $14,710 | |
| SHEL | Shell plc | 207 | $13,877 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 200 | $13,362 | |
| FTSM | First Trust Enhanced Short Maturity ETF | 214 | $12,758 | |
| CM | Canadian Imperial Bank Of Commerce | 246 | $12,477 | |
| GD | General Dynamics Corp | 42 | $11,864 | |
| INDS | Pacer Industrial Real Estate ETF | 296 | $11,766 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 150 | $11,404 | |
| RFV | Victory Portfolios II | 95 | $11,332 | |
| 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 | |
| ABLZF | Abb Ltd | 190 | $8,882 | |
| UL | Unilever PLC | 169 | $8,490 | |
| No positions match the current search. | ||||
575 tracked positions ·
$1,058,678,465 total
· filing declares
633 positions · $1,133,698,193
· 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 575 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 7,537,403 | $243,005,872 | 22.95% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 2,937,092 | $132,815,300 | 12.55% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 735,982 | $56,876,688 | 5.37% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 2,172,254 | $56,196,210 | 5.31% | |
| DFGR |
Dimensional Global Real Estate ETF
|
Added | 2,180,268 | $54,484,897 | 5.15% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 509,591 | $48,039,143 | 4.54% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 1,605,339 | $47,630,408 | 4.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 160,112 | $33,722,789 | 3.19% | |
| HYD |
VanEck High Yield Muni ETF
|
Added | 522,578 | $26,991,153 | 2.55% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 49,172 | $26,908,393 | 2.54% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 561,002 | $26,148,303 | 2.47% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 360,524 | $25,975,754 | 2.45% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 504,608 | $18,917,753 | 1.79% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 60,794 | $18,088,646 | 1.71% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Reduced | 583,026 | $14,832,181 | 1.40% | |
| AON |
Aon plc
Financial Services
|
NEW | 50,076 | $14,701,312 | 1.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 237,900 | $11,757,018 | 1.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,325 | $11,319,008 | 1.07% | |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
Reduced | 461,488 | $11,301,841 | 1.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 39,658 | $10,608,911 | 1.00% | |
| PRF |
Victory Portfolios II
|
Reduced | 222,188 | $8,432,034 | 0.80% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 214,101 | $8,407,746 | 0.79% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 73,829 | $7,866,479 | 0.74% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 145,164 | $7,274,168 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,522 | $6,270,502 | 0.59% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 72,843 | $6,101,329 | 0.58% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 84,330 | $5,085,099 | 0.48% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 100,199 | $4,384,708 | 0.41% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 72,765 | $4,258,207 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,852 | $4,029,649 | 0.38% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Reduced | 36,852 | $3,852,876 | 0.36% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 30,788 | $3,283,848 | 0.31% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Reduced | 81,849 | $3,121,720 | 0.29% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 16,562 | $2,889,572 | 0.27% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 77,702 | $2,792,609 | 0.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,447 | $2,649,562 | 0.25% | |
| PCY |
Invesco Ltd.
Financial Services
|
Reduced | 116,110 | $2,322,200 | 0.22% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 17,778 | $2,002,336 | 0.19% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
Reduced | 40,616 | $1,977,186 | 0.19% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 63,739 | $1,941,489 | 0.18% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 24,655 | $1,931,226 | 0.18% | |
|
|
Added | 11,220 | $1,893,823 | 0.18% | ||
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,716 | $1,780,372 | 0.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,319 | $1,756,969 | 0.17% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 28,756 | $1,727,660 | 0.16% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 10,668 | $1,711,253 | 0.16% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,976 | $1,679,580 | 0.16% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,026 | $1,513,393 | 0.14% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 6,080 | $1,471,968 | 0.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,524 | $1,370,496 | 0.13% |
Showing the top 50 of 575 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.