OE

Ocean Endowment Partners, LLC

13F
Ocean Endowment Partners, LLC
Last update 2021-11-04 8 Stocks (0 new)
Value $21.00 Mil Turnover 0 %
Countries:
Ocean Endowment Partners, LLC Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
24,500
15,180.0
0%
73.600
0%
0.000
+18.87%
+8.94%
642,209.1
 
QQQ
PowerShares QQQ Trust Ser 1
4,986
1,706.0
0%
8.270
0%
0.000
+24.17%
+10.57%
359,485.3
 
IBM
International Business Machines Corp
International Business Machines Corp
10,000
1,441.0
0%
6.990
0%
0.000
+15.65%
+30.00%
262,099.1
Software
AAPL
Apple Inc
5,688
745.0
0%
3.610
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
2,228
574.0
0%
2.780
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
COST
Costco Wholesale Corp
1,302
497.0
0%
2.410
0%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
VOO
Vanguard S&P 500 ETF
980
285.0
0%
1.380
0%
0.000
+18.82%
+8.89%
663,622.4
 
V
Visa Inc
1,242
198.0
0%
0.960
0%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
AMZN
Amazon.com Inc
0
0
Sold Out
0.000
-1.02%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical

Ocean Endowment Partners, LLC's Historical Top Holdings Breakdowns

Ocean Endowment Partners, LLC Total Holding History ($B)

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Ocean Endowment Partners, LLC's Asset Allocation

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Ocean Endowment Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ocean Endowment Partners, LLC's Hypothetical Growth since 2021-09-30

Ocean Endowment Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ocean Endowment Partners, LLC's Holdings Heat Map

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Ocean Endowment Partners, LLC's Holdings Bubble Chart

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