Private Ocean, LLC
Filing Date
Global Rank
#4,925
/ 7,301
▲ 872
Top Industry
Consumer Electronics
35.0%
3Y Alpha vs SPY
-6.2%
Period ended 1 year ago
Filed Jul 30, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.3%
SPY
+78.1%
Annualised alpha
-6.2%
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, 2024Top 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 |
|---|---|---|
| Technology | 48.0% | $50,594,360 |
| Financial Services | 19.6% | $20,665,783 |
| Unclassified | 8.5% | $8,969,543 |
| Consumer Cyclical | 6.5% | $6,872,859 |
| Healthcare | 5.4% | $5,743,011 |
| Consumer Defensive | 3.3% | $3,476,589 |
| Communication Services | 2.6% | $2,721,684 |
| Industrials | 2.1% | $2,242,982 |
| Energy | 2.0% | $2,075,548 |
| Real Estate | 1.2% | $1,263,634 |
| Utilities | 0.4% | $438,881 |
| Basic Materials | 0.3% | $351,047 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$351,047 total
· Basic Materials only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Added | 50 | $2,652 | 0.76% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 42 | $2,746 | 0.78% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 94 | $3,165 | 0.90% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 13 | $3,712 | 1.06% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 73 | $3,826 | 1.09% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 105 | $5,029 | 1.43% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 64 | $6,122 | 1.74% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Held | 189 | $6,305 | 1.80% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 131 | $6,366 | 1.81% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 35 | $15,358 | 4.37% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 83 | $19,754 | 5.63% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 934 | $50,379 | 14.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 350 | $90,317 | 25.73% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 856 | $135,316 | 38.55% |