Private Ocean, LLC

13F filer · CIK 0001601742

Last filed Jul 30, 2024

Inactive · not filing 13F

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions381147 new · 58 closed

Net flow last quarter+$22.4MBuys minus sells

Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2024Reported Jul 30, 2024381 positions
AAPLApple Inc.	$33.7M	2.97%	0.00%	+571.3%	Q1 2014
AONAon plc	$14.7M	1.30%	0.02%	Not reported	Q4 2017
MSFTMicrosoft Corp	$11.3M	1.00%	0.00%	+1.8%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$6.27M	0.55%	Not reported	+22.2%	Q1 2014
AMZNAmazon Com Inc	$4.03M	0.36%	0.00%	+21.6%	Q3 2016
NVDANvidia Corp	$2.65M	0.23%	0.00%	+27.9%	Q1 2014
PCYNProcyon Corp	$2.32M	0.20%	1.43%	-26.9%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.78M	0.16%	Not reported	+99.9%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.76M	0.15%	Not reported	+2.1%	Q1 2014
COSTCostco Wholesale Corp	$1.68M	0.15%	0.00%	+8.8%	Q1 2014
GOOGLAlphabet Inc.	$1.37M	0.12%	0.00%	+109.4%	Q4 2017
JNJJohnson & Johnson	$1.03M	0.09%	0.00%	-1.8%	Q3 2014
LLYELI LILLY & Co	$1.03M	0.09%	0.00%	+4.2%	Q3 2015
AXPAmerican Express Co	$908K	0.08%	0.00%	-0.8%	Q4 2017
ORCLOracle Corp	$871K	0.08%	0.00%	+18.6%	Q3 2015
AJGArthur J. Gallagher & Co.	$801K	0.07%	0.00%	+0.1%	Q1 2019
ORealty Income Corp	$790K	0.07%	0.00%	+1.4%	Q1 2014
GOOGAlphabet Inc.	$767K	0.07%	Not reported	-0.8%	Q4 2017
PGPROCTER & GAMBLE Co	$767K	0.07%	0.00%	-1.8%	Q1 2014
MCDMcdonalds Corp	$688K	0.06%	0.00%	-1.3%	Q1 2014
MRKMerck & Co., Inc.	$653K	0.06%	0.00%	-3.3%	Q1 2014
SCHWSchwab Charles Corp	$644K	0.06%	0.00%	+26.1%	Q1 2014
SBUXStarbucks Corp	$618K	0.05%	0.00%	+16.2%	Q1 2014
METAMeta Platforms, Inc.	$602K	0.05%	Not reported	+23.2%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$599K	0.05%	Not reported	Not reported	Q4 2016
OKEOneok Inc	$578K	0.05%	0.00%	Not reported	Q1 2020
UNHUnitedhealth Group Inc	$497K	0.04%	0.00%	+5.1%	Q4 2014
JPMJPMorgan Chase & Co	$488K	0.04%	0.00%	+69.4%	Q2 2014
ABBVAbbVie Inc.	$472K	0.04%	0.00%	Not reported	Q3 2015
XOMExxonMobil Holdings Corp	$460K	0.04%	Not reported	+6.5%	Q1 2014
AMGNAmgen Inc	$452K	0.04%	0.00%	-0.3%	Q3 2015
EPDEnterprise Products Partners L.P.	$448K	0.04%	0.00%	-1.0%	Q1 2014
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$440K	0.04%	Not reported	-98.3%	Q1 2023
CVXChevron Corp	$413K	0.04%	0.00%	-2.7%	Q1 2014
ICFICF International, Inc.	$396K	0.03%	Not reported	Not reported	Q4 2018
HDHome Depot, Inc.	$387K	0.03%	0.00%	-2.3%	Q4 2014
PEPPepsico Inc	$336K	0.03%	0.00%	-1.8%	Q1 2014
ACNAccenture plc	$311K	0.03%	0.00%	+2.1%	Q3 2015
NKENIKE, Inc.	$307K	0.03%	0.00%	+2.2%	Q1 2014
RRXRegal Rexnord Corp	$300K	0.03%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$299K	0.03%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$294K	0.03%	0.00%	0.0%	Q1 2014
CSCOCisco Systems, Inc.	$286K	0.03%	0.00%	+3.5%	Q4 2014
FNDFSchwab Strategic Trust	$267K	0.02%	Not reported	Not reported	Q2 2019
AEOAmerican Eagle Outfitters Inc	$249K	0.02%	0.01%	Not reported	Q1 2019
BABoeing Co	$225K	0.02%	0.00%	-4.3%	Q1 2014
IBMInternational Business Machines Corp	$220K	0.02%	0.00%	-1.1%	Q1 2014
USRTEnigma-Bulwark, Ltd.	$206K	0.02%	Not reported	Not reported	Q1 2020
LMTLockheed Martin Corp	$200K	0.02%	0.00%	Not reported	Q1 2014
USBUS Bancorp \de\	$198K	0.02%	0.00%	-5.1%	Q4 2017

Q1 2024Reported Apr 17, 2024291 positions
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$25.8M	2.74%	Not reported	+8.3%	Q1 2023
MSFTMicrosoft Corp	$10.5M	1.11%	0.00%	-0.7%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$4.93M	0.52%	Not reported	-5.4%	Q1 2014
AAPLApple Inc.	$4.09M	0.43%	0.00%	-85.3%	Q1 2014
PCYNProcyon Corp	$3.25M	0.34%	1.96%	-46.2%	Q2 2018
AMZNAmazon Com Inc	$3.09M	0.33%	0.00%	-6.1%	Q3 2016
INSPInspire Medical Systems, Inc.	$2.74M	0.29%	0.04%	New	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.78M	0.19%	Not reported	-1.6%	Q1 2014
NVDANvidia Corp	$1.52M	0.16%	0.00%	-32.3%	Q1 2014
COSTCostco Wholesale Corp	$1.33M	0.14%	0.00%	-7.9%	Q1 2014
JNJJohnson & Johnson	$1.14M	0.12%	0.00%	+0.1%	Q3 2014
AXPAmerican Express Co	$900K	0.10%	0.00%	+20.0%	Q4 2017
LLYELI LILLY & Co	$850K	0.09%	0.00%	+8.2%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$825K	0.09%	Not reported	-49.6%	Q2 2018
ORealty Income Corp	$798K	0.08%	0.00%	-2.5%	Q1 2014
MCDMcdonalds Corp	$772K	0.08%	0.00%	Not reported	Q1 2014
AJGArthur J. Gallagher & Co.	$771K	0.08%	0.00%	+0.1%	Q1 2019
PGPROCTER & GAMBLE Co	$768K	0.08%	0.00%	+6.2%	Q1 2014
MRKMerck & Co., Inc.	$720K	0.08%	0.00%	+5.5%	Q1 2014
ORCLOracle Corp	$654K	0.07%	0.00%	-13.2%	Q3 2015
GOOGAlphabet Inc.	$641K	0.07%	Not reported	-12.6%	Q4 2017
SBUXStarbucks Corp	$625K	0.07%	0.00%	-13.9%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$622K	0.07%	Not reported	+3.4%	Q4 2016
GOOGLAlphabet Inc.	$542K	0.06%	0.00%	-5.3%	Q4 2017
SCHWSchwab Charles Corp	$502K	0.05%	0.00%	-24.1%	Q1 2014
ABBVAbbVie Inc.	$502K	0.05%	0.00%	+2.0%	Q3 2015
METAMeta Platforms, Inc.	$470K	0.05%	Not reported	+0.8%	Q3 2015
UNHUnitedhealth Group Inc	$459K	0.05%	0.00%	+0.4%	Q4 2014
EPDEnterprise Products Partners L.P.	$455K	0.05%	0.00%	+164.8%	Q1 2014
HDHome Depot, Inc.	$442K	0.05%	0.00%	-1.8%	Q4 2014
XOMExxonMobil Holdings Corp	$436K	0.05%	Not reported	-15.8%	Q1 2014
CVXChevron Corp	$428K	0.05%	0.00%	-5.6%	Q1 2014
AMGNAmgen Inc	$413K	0.04%	0.00%	Not reported	Q3 2015
RRXRegal Rexnord Corp	$399K	0.04%	0.00%	-2.6%	Q4 2021
ICFICF International, Inc.	$399K	0.04%	Not reported	Not reported	Q4 2018
NKENIKE, Inc.	$375K	0.04%	0.00%	-0.2%	Q1 2014
PEPPepsico Inc	$363K	0.04%	0.00%	-14.9%	Q1 2014
DISWalt Disney Co	$362K	0.04%	0.00%	0.0%	Q1 2014
ACNAccenture plc	$348K	0.04%	0.00%	Not reported	Q3 2015
UNPUnion Pacific Corp	$325K	0.03%	0.00%	Not reported	Q4 2014
AEOAmerican Eagle Outfitters Inc	$321K	0.03%	0.01%	Not reported	Q1 2019
NVONovo Nordisk A S	$295K	0.03%	Not reported	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$290K	0.03%	0.00%	-2.3%	Q4 2014
JPMJPMorgan Chase & Co	$285K	0.03%	0.00%	-1.6%	Q2 2014
FNDFSchwab Strategic Trust	$272K	0.03%	Not reported	Not reported	Q2 2019
BABoeing Co	$250K	0.03%	0.00%	-5.3%	Q1 2014
IBMInternational Business Machines Corp	$246K	0.03%	0.00%	+0.3%	Q1 2014
USBUS Bancorp \de\	$234K	0.02%	0.00%	+2.4%	Q4 2017
NSCNorfolk Southern Corp	$218K	0.02%	0.00%	Not reported	Q1 2014
PCARPaccar Inc	$216K	0.02%	0.00%	Not reported	Q3 2015

Q4 2023Reported Jan 23, 2024317 positions
AAPLApple Inc.	$31.1M	3.09%	0.00%	+570.7%	Q1 2014
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$24.2M	2.40%	Not reported	+42.6%	Q1 2023
MSFTMicrosoft Corp	$9.42M	0.94%	0.00%	+1.4%	Q1 2014
PCYNProcyon Corp	$6.09M	0.60%	3.64%	-63.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$4.74M	0.47%	Not reported	+8.2%	Q1 2014
AMZNAmazon Com Inc	$2.77M	0.28%	0.00%	+9.9%	Q3 2016
BRK.BBerkshire Hathaway Inc	$1.53M	0.15%	Not reported	+0.9%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$1.51M	0.15%	Not reported	+59.2%	Q2 2018
COSTCostco Wholesale Corp	$1.3M	0.13%	0.00%	+4.6%	Q1 2014
NVDANvidia Corp	$1.23M	0.12%	0.00%	+33.0%	Q1 2014
JNJJohnson & Johnson	$1.13M	0.11%	0.00%	+7.3%	Q3 2014
ORealty Income Corp	$868K	0.09%	0.00%	-2.2%	Q1 2014
MCDMcdonalds Corp	$812K	0.08%	0.00%	-13.9%	Q1 2014
SBUXStarbucks Corp	$762K	0.08%	0.00%	+15.1%	Q1 2014
AJGArthur J. Gallagher & Co.	$693K	0.07%	0.00%	+0.1%	Q1 2019
GOOGAlphabet Inc.	$679K	0.07%	Not reported	+5.0%	Q4 2017
PGPROCTER & GAMBLE Co	$653K	0.06%	0.00%	0.0%	Q1 2014
ORCLOracle Corp	$632K	0.06%	0.00%	+5.3%	Q3 2015
SCHWSchwab Charles Corp	$629K	0.06%	0.00%	+35.5%	Q1 2014
AXPAmerican Express Co	$617K	0.06%	0.00%	Not reported	Q4 2017
LLYELI LILLY & Co	$588K	0.06%	0.00%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$564K	0.06%	0.00%	Not reported	Q1 2014
MRSHMarsh & Mclennan Companies, Inc.	$560K	0.06%	0.00%	Not reported	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$549K	0.05%	Not reported	-3.3%	Q4 2016
GOOGLAlphabet Inc.	$530K	0.05%	0.00%	+6.2%	Q4 2017
UNHUnitedhealth Group Inc	$487K	0.05%	0.00%	Not reported	Q4 2014
XOMExxonMobil Holdings Corp	$445K	0.04%	Not reported	Not reported	Q1 2014
NKENIKE, Inc.	$434K	0.04%	0.00%	+0.2%	Q1 2014
CVXChevron Corp	$429K	0.04%	0.00%	+7.0%	Q1 2014
AMGNAmgen Inc	$418K	0.04%	0.00%	Not reported	Q3 2015
ABBVAbbVie Inc.	$418K	0.04%	0.00%	+1.1%	Q3 2015
PEPPepsico Inc	$414K	0.04%	0.00%	+8.4%	Q1 2014
HDHome Depot, Inc.	$407K	0.04%	0.00%	+2.6%	Q4 2014
ICFICF International, Inc.	$406K	0.04%	Not reported	-7.8%	Q4 2018
MTTRMatterport, Inc.	$404K	0.04%	0.05%	Not reported	Q1 2022
BABoeing Co	$356K	0.04%	0.00%	+11.7%	Q1 2014
ACNAccenture plc	$353K	0.04%	0.00%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$340K	0.03%	Not reported	+1.2%	Q3 2015
RRXRegal Rexnord Corp	$337K	0.03%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$325K	0.03%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$301K	0.03%	0.00%	+4.0%	Q4 2014
DISWalt Disney Co	$268K	0.03%	0.00%	-1.8%	Q1 2014
AEOAmerican Eagle Outfitters Inc	$264K	0.03%	0.01%	-9.6%	Q1 2019
TMUST-Mobile US, Inc.	$262K	0.03%	0.00%	Not reported	Q1 2018
FNDFSchwab Strategic Trust	$258K	0.03%	Not reported	+585.4%	Q2 2019
JPMJPMorgan Chase & Co	$246K	0.02%	0.00%	+2.8%	Q2 2014
NVONovo Nordisk A S	$238K	0.02%	Not reported	Not reported	Q1 2018
USBUS Bancorp \de\	$222K	0.02%	0.00%	-22.1%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$216K	0.02%	Not reported	Not reported	Q1 2020
IBMInternational Business Machines Corp	$210K	0.02%	0.00%	+0.2%	Q1 2014

Q3 2023Reported Oct 24, 2023304 positions
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$15.9M	2.02%	Not reported	+57.2%	Q1 2023
PCYNProcyon Corp	$15M	1.90%	10.09%	-31.8%	Q2 2018
MSFTMicrosoft Corp	$7.8M	0.99%	0.00%	-5.4%	Q1 2014
AAPLApple Inc.	$4.13M	0.52%	0.00%	-14.2%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.94M	0.50%	Not reported	-0.2%	Q1 2014
AMZNAmazon Com Inc	$2.11M	0.27%	0.00%	-8.0%	Q3 2016
BRK.BBerkshire Hathaway Inc	$1.49M	0.19%	Not reported	-0.9%	Q1 2014
EMXCEmax Holdings Corp	$1.26M	0.16%	Not reported	Not reported	Q1 2022
COSTCostco Wholesale Corp	$1.06M	0.14%	0.00%	-12.6%	Q1 2014
JNJJohnson & Johnson	$1.04M	0.13%	0.00%	-3.2%	Q3 2014
MCDMcdonalds Corp	$837K	0.11%	0.00%	Not reported	Q1 2014
QQQInvesco QQQ Trust, Series 1	$830K	0.11%	Not reported	+17.7%	Q2 2018
NVDANvidia Corp	$810K	0.10%	0.00%	-38.2%	Q1 2014
ORealty Income Corp	$772K	0.10%	0.00%	-1.5%	Q1 2014
AJGArthur J. Gallagher & Co.	$701K	0.09%	0.00%	+3.7%	Q1 2019
PGPROCTER & GAMBLE Co	$650K	0.08%	0.00%	Not reported	Q1 2014
SBUXStarbucks Corp	$629K	0.08%	0.00%	-9.5%	Q1 2014
GOOGAlphabet Inc.	$605K	0.08%	Not reported	-34.9%	Q4 2017
ORCLOracle Corp	$603K	0.08%	0.00%	Not reported	Q3 2015
LLYELI LILLY & Co	$542K	0.07%	0.00%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$533K	0.07%	0.00%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$524K	0.07%	Not reported	-0.5%	Q1 2014
MDYSPDR S&P Midcap 400 ETF Trust	$511K	0.06%	Not reported	-6.5%	Q4 2016
AXPAmerican Express Co	$492K	0.06%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$468K	0.06%	0.00%	-37.0%	Q4 2017
UNHUnitedhealth Group Inc	$466K	0.06%	0.00%	-27.4%	Q4 2014
CVXChevron Corp	$453K	0.06%	0.00%	-9.4%	Q1 2014
BXBlackstone Inc.	$415K	0.05%	0.00%	Not reported	Q3 2014
ABBVAbbVie Inc.	$398K	0.05%	0.00%	-7.8%	Q3 2015
AMGNAmgen Inc	$391K	0.05%	0.00%	-16.8%	Q3 2015
NKENIKE, Inc.	$382K	0.05%	0.00%	-12.9%	Q1 2014
PEPPepsico Inc	$381K	0.05%	0.00%	Not reported	Q1 2014
ICFICF International, Inc.	$377K	0.05%	Not reported	Not reported	Q4 2018
SCHWSchwab Charles Corp	$370K	0.05%	0.00%	-2.4%	Q1 2014
HDHome Depot, Inc.	$345K	0.04%	0.00%	-29.0%	Q4 2014
MTTRMatterport, Inc.	$326K	0.04%	0.05%	Not reported	Q1 2022
RRXRegal Rexnord Corp	$325K	0.04%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$309K	0.04%	0.00%	-27.9%	Q3 2015
CSCOCisco Systems, Inc.	$308K	0.04%	0.00%	Not reported	Q4 2014
METAMeta Platforms, Inc.	$285K	0.04%	Not reported	-51.7%	Q3 2015
UNPUnion Pacific Corp	$269K	0.03%	0.00%	-26.7%	Q4 2014
DISWalt Disney Co	$244K	0.03%	0.00%	-21.7%	Q1 2014
BABoeing Co	$234K	0.03%	0.00%	-0.2%	Q1 2014
AEOAmerican Eagle Outfitters Inc	$229K	0.03%	0.01%	Not reported	Q1 2019
TMUST-Mobile US, Inc.	$229K	0.03%	0.00%	-1.7%	Q1 2018
PFEPfizer Inc	$223K	0.03%	0.00%	-0.1%	Q1 2014
USBUS Bancorp \de\	$217K	0.03%	0.00%	Not reported	Q4 2017
BMYBristol Myers Squibb Co	$216K	0.03%	0.00%	-19.4%	Q4 2017
NVONovo Nordisk A S	$209K	0.03%	Not reported	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$204K	0.03%	0.00%	+12.4%	Q2 2014

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