Managers / Q2 2023 · view latest →
Private Ocean, LLC
CIK 0001601742 · 100 SMITH RANCH ROAD, SUITE 300, SAN RAFAEL, CA, 94903 · 415-526-2900
Reported Value
$789M
Q2 2023
Positions
579
Filings on Record
24
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Private Ocean, Llc reported $789M in U.S.-listed holdings across 579 positions for Q2 2023.
Its largest position, DFAC, represents 19.4% of the portfolio.
Compared with Q1 2023, the fund opened 62 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.6% · $739M
- Common Stock · 6.0% · $47M
- Other · 0.2% · $1M
- REIT · 0.2% · $1M
- ADR · 0.0% · $302,531
- Other · 0.0% · $211,846
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.