Private Ocean, LLC
Top Portfolio Positions
340 positions ·
$105,415,921 total
· as of Jun 30, 2024
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,112 | $33,722,789 | 31.99% | |
| AON |
Aon plc
Financial Services
|
50,076 | $14,701,312 | 13.95% | |
| MSFT |
Microsoft Corp
Technology
|
25,325 | $11,319,008 | 10.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
11,522 | $6,270,502 | 5.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,852 | $4,029,649 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
21,447 | $2,649,562 | 2.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,716 | $1,780,372 | 1.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,319 | $1,756,969 | 1.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,976 | $1,679,580 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,524 | $1,370,496 | 1.30% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SNRG
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $1,065 | 5,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,200 | 5,000 | Shares | Sole | 2021-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||