Managers / Q1 2021 · view latest →
Private Ocean, LLC
CIK 0001601742 · 100 SMITH RANCH ROAD, SUITE 300, SAN RAFAEL, CA, 94903 · 415-526-2900
Reported Value
$563M
Q1 2021
Positions
604
Filings on Record
24
2019–present window
Filed
Apr 20, 2021
original filing
Summary
Private Ocean, Llc reported $563M in U.S.-listed holdings across 604 positions for Q1 2021.
Its largest position, VCSH, represents 14.0% of the portfolio.
Compared with Q4 2020, the fund opened 109 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.1B | 633 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $944M | 476 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 514 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $788M | 491 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $789M | 579 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $752M | 626 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $805.6B | 563 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $635M | 540 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $649M | 592 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $802M | 703 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $854M | 624 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $821M | 566 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $763M | 543 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $563M | 604 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $496M | 529 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $427M | 536 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $408M | 523 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $366M | 589 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 491 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $403M | 608 | Nov 4, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $374M | 510 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $368M | 399 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $354M | 367 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.