OE
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Ocean Endowment Partners, LLC13F | |
Ocean Endowment Partners, LLC | |
Last update 2021-11-04 | 8 Stocks (0 new) |
Value $21.00 Mil | Turnover 0 % |
Ocean Endowment Partners, LLC Top Holdings of 2021-09-30
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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)
Ocean Endowment Partners, LLC's Asset Allocation
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 % |
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Ocean Endowment Partners, LLC's Holdings Heat Map
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Ocean Endowment Partners, LLC's Holdings Bubble Chart
Ocean Endowment Partners, LLC News
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