Private Ocean, LLC

CIK

1601742

Location

SAN RAFAEL, CA

Portfolio Value

Small $129,215,187

Diversification

Diversified

Filing Date

Global Rank

#4,739 / 7,375 ▲ 554 · as of Jun 2024

Top Industry

Consumer Electronics 34.6%

3Y Alpha vs SPY

+10.1%

Period ended 2 years ago

Filed Jul 30, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Aug 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.3%

SPY

+28.9%

Annualised alpha

+10.4%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Private Ocean, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.1%

−0.4 pts

Top 5

60.2%

+6.7 pts

Top 10

72.4%

+6.1 pts

HHI

1,043

Diversified+76

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	39.3%	$50,844,304	52
Unclassified	24.5%	$31,626,178	34
Financial Services	16.0%	$20,666,052	58
Consumer Cyclical	5.3%	$6,872,935	32
Healthcare	4.5%	$5,751,956	48
Communication Services	2.8%	$3,584,162	15
Consumer Defensive	2.7%	$3,476,589	24
Industrials	1.7%	$2,248,904	40
Energy	1.6%	$2,075,548	20
Real Estate	1.0%	$1,275,874	16
Utilities	0.3%	$436,913	14
Basic Materials	0.3%	$355,772	15

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
VEA	Vanguard FTSE Developed Markets ETF	+103,255	237,900	$11,757,018
VXUS	Vanguard Total International Stock ETF	+30,110	84,330	$5,085,099
NVDA	Nvidia Corp	+19,770	21,447	$2,649,562
VEU	Vanguard FTSE All-World Ex-US ETF	+5,135	21,862	$1,281,987
VXF	Vanguard Extended Market ETF	+4,167	11,220	$1,893,823
GOOGL	Alphabet Inc.	+3,898	11,704	$2,137,191
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
VB	Vanguard Morningstar Small-Cap ETF	+1,052	5,731	$1,249,587
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	ExxonMobil Holdings 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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	−955,816	16,674	$439,860
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	$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
BMY	Bristol Myers Squibb Co	−147	3,575	$148,469
CNP	Centerpoint Energy Inc	−144	12	$371
UNM	Unum Group	−131	78	$3,986
JNJ	Johnson & Johnson	−131	7,069	$1,033,205
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
CAH	Cardinal Health Inc	−86	77	$7,570
WPC	W. P. Carey Inc.	−86	92	$5,064
PG	PROCTER & GAMBLE Co	−85	4,648	$766,548
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,376	$585,189
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
TWO-PC	Two Harbors Investment Corp.	1,126	$27,114
DLR	Digital Realty Trust, Inc.	175	$26,608
LH	Labcorp Holdings Inc.	125	$25,438
SOLV	Solventum Corp	353	$18,666
LRCX	Lam Research Corp	16	$17,037
ATI	Ati Inc	300	$16,635
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
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
NVO	Novo Nordisk A S	2,300	$295,320
FUBO	FuboTV Inc.	40,000	$63,199
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
ABLZF	Abb Ltd	190	$8,808
UL	Unilever PLC	169	$8,482
SNY	Sanofi	172	$8,359
LAMR	Lamar Advertising Co/New	70	$8,358
ENB	Enbridge Inc	214	$7,742
ETR	Entergy Corp /De/	71	$7,503
NGG	National Grid PLC	106	$7,231
PLD	Prologis, Inc.	55	$7,162
BMO	Bank Of Montreal /Can/	73	$7,130
BCE	Bce Inc	179	$6,082
CCI	Crown Castle Inc.	55	$5,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $129,215,187 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 368 positions by value · page 1 of 8

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%	26.10%
AON	Aon plc Financial Services	NEW	50,076	NEW	$14,701,312	NEW	11.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	237,900	+103,255	$11,757,018	+74.0%	9.10%
MSFT	Microsoft Corp Technology	Added	25,325	+449	$11,319,008	+8.2%	8.76%
SPY	Spdr S&P 500 ETF Trust	Added	11,522	+2,089	$6,270,502	+27.1%	4.85%
VXUS	Vanguard Total International Stock ETF	Added	84,330	+30,110	$5,085,099	+55.5%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,852	+3,704	$4,029,649	+30.3%	3.12%
NVDA	Nvidia Corp Technology	Added	21,447	+19,770	$2,649,562	+74.9%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	11,704	+3,898	$2,137,191	+80.5%	1.65%
VXF	Vanguard Extended Market ETF	Added	11,220	+4,167	$1,893,823	+53.2%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Added	3,716	+1,857	$1,780,372	+115.7%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,319	+90	$1,756,969	−1.2%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,976	+160	$1,679,580	+26.2%	1.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	21,862	+5,135	$1,281,987	+30.7%	0.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,731	+1,052	$1,249,587	+16.8%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	7,069	-131	$1,033,205	−9.3%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	1,138	+46	$1,030,322	+21.3%	0.80%
AXP	American Express Co Financial Services	Reduced	3,921	-32	$907,907	+0.9%	0.70%
ORCL	Oracle Corp Technology	Added	6,171	+968	$871,345	+33.3%	0.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,088	+4	$800,749	+3.8%	0.62%
O	Realty Income Corp Real Estate	Added	14,948	+201	$789,553	−1.0%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,648	-85	$766,548	−0.2%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,701	-36	$688,322	−10.8%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,274	-182	$652,921	−9.3%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	8,746	+1,809	$644,492	+28.4%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,944	+1,110	$618,440	−1.0%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	1,193	+225	$601,534	+28.0%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,119	0	$598,754	−3.8%	0.46%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	6,376	NEW	$585,189	NEW	0.45%
OKE	Oneok Inc /New/ Energy	NEW	7,089	NEW	$578,107	NEW	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	975	+47	$496,528	+8.2%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,411	+988	$487,648	+71.1%	0.38%
ABBV	AbbVie Inc. Healthcare	Held	2,754	0	$472,366	−5.8%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	3,993	+244	$459,674	+5.5%	0.36%
AMGN	Amgen Inc Healthcare	Reduced	1,448	-5	$452,427	+9.5%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Reduced	15,450	-159	$447,741	−1.7%	0.35%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	16,674	-955,816	$439,860	−98.3%	0.34%
CVX	Chevron Corp Energy	Reduced	2,642	-73	$413,261	−3.5%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,125	-27	$387,270	−12.4%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,039	-37	$336,292	−7.4%	0.26%
ACN	Accenture plc Technology	Added	1,026	+21	$311,298	−10.6%	0.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	4,079	+87	$307,434	−18.1%	0.24%
RRX	Regal Rexnord Corp Industrials	Held	2,217	0	$299,782	−24.9%	0.23%
UNP	Union Pacific Corp Industrials	Held	1,323	0	$299,341	−8.0%	0.23%
DIS	Walt Disney Co Communication Services	Added	2,963	+1	$294,196	−18.8%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	6,019	+202	$285,962	−1.5%	0.22%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	12,466	0	$248,821	−22.6%	0.19%
BA	Boeing Co Industrials	Reduced	1,238	-55	$225,328	−9.7%	0.17%
IBM	International Business Machines Corp Technology	Reduced	1,275	-14	$220,511	−10.4%	0.17%
LMT	Lockheed Martin Corp Industrials	Held	429	0	$200,385	+2.7%	0.16%

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.