Private Ocean, LLC

CIK

1601742

Location

SAN RAFAEL, CA

Portfolio Value

Micro $3,476,589

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

+52.0%

SPY

+76.3%

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

24 positions · $3,476,589 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,976	+160	$1,679,580	+26.2%	48.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,648	-85	$766,548	−0.2%	22.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,039	-37	$336,292	−7.4%	9.67%
CL	Colgate Palmolive Co Consumer Defensive	Held	1,533	0	$148,762	+7.8%	4.28%
WMT	Walmart Inc. Consumer Defensive	Added	2,094	+253	$141,784	+28.0%	4.08%
HSY	Hershey Co Consumer Defensive	Held	762	0	$140,078	−5.5%	4.03%
KO	Coca Cola Co Consumer Defensive	Reduced	822	-93	$52,320	−6.5%	1.50%
CLX	Clorox Co /De/ Consumer Defensive	Held	300	0	$40,941	−10.9%	1.18%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	125	-9	$32,160	−11.7%	0.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	300	-29	$30,399	+0.9%	0.87%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	175	-100	$24,185	−32.0%	0.70%
KR	Kroger Co Consumer Defensive	Added	403	+63	$20,121	+3.6%	0.58%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Held	441	0	$17,723	+4.0%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	305	-80	$13,892	−17.3%	0.40%
GIS	General Mills Inc Consumer Defensive	Reduced	207	-37	$13,094	−23.3%	0.38%
KVUE	Kenvue Inc. Consumer Defensive	Held	321	0	$5,835	−15.3%	0.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	81	NEW	$4,896	NEW	0.14%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	74	NEW	$3,920	NEW	0.11%
SJM	J M SMUCKER Co Consumer Defensive	Added	20	+3	$2,180	+1.9%	0.06%
COTY	Coty Inc. Consumer Defensive	NEW	46	NEW	$460	NEW	0.01%
TGT	Target Corp Consumer Defensive	NEW	3	NEW	$444	NEW	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	7	NEW	$399	NEW	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	10	-97	$322	−91.8%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	5	NEW	$254	NEW	0.01%