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Livermore
Livermore
ZHEN

Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
543
−61 vs. Q1 2021
Portfolio value
$763.4M
+$200.3M (+35.6%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Private Ocean, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANETArista Networks, Inc.COM59$21.0K<0.1%+59NewHistory
DFSDiscover Financial ServicesCOM180$21.0K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK1,972$21.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock526$22.0K<0.1%−711−57.5%ReducedHistory
ARK Innovation ETF00214Q104ETF168$22.0K<0.1%−2−1.2%Reduced–
CECelanese CorpStock147$22.0K<0.1%+147NewHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$22.0K<0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A128$22.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock44$23.0K<0.1%−26−37.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF290$23.0K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS527$23.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X172US HGH YLD CORP432$23.0K<0.1%+115+36.3%Added–
BPBP PLCADR894$24.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF146$24.0K<0.1%+146NewHistory
DALDelta Air Lines, Inc.COM NEW549$24.0K<0.1%−1,000−64.6%ReducedHistory
HAINHain Celestial Group IncCOM600$24.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM518$24.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN426$25.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock164$26.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock800$26.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM195$26.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock400$28.0K<0.1%−4−1.0%ReducedHistory
BIIBBiogen Inc.COM80$28.0K<0.1%−20−20.0%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM1,700$28.0K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW228$28.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS536$28.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM1,453$28.0K<0.1%−15,498−91.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF120$30.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF289$30.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM1,187$30.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED718$30.0K<0.1%+1+0.1%Added–
CACCCredit Acceptance CorpCOM67$30.0K<0.1%+67NewHistory
iShares Tr46435G409MSCI INTL VLU FT1,165$30.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock712$32.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock228$32.0K<0.1%+78+52.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR264$32.0K<0.1%+264NewHistory
MKCMcCormick & Co IncStock362$32.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,224$32.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,470$32.0K<0.1%+1,282+681.9%AddedHistory
CRMSalesforce, Inc.Stock136$33.0K<0.1%−344−71.7%ReducedHistory
MTCHMatch Group, Inc.COM206$33.0K<0.1%−3−1.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF305$33.0K<0.1%−286−48.4%Reduced–
MROMarathon Oil CorpCOM2,427$33.0K<0.1%−220−8.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF409$34.0K<0.1%+1+0.2%Added–
STZConstellation Brands, Inc.Stock146$34.0K<0.1%+21+16.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW125$34.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA696$34.0K<0.1%+436+167.7%AddedHistory
WisdomTree Tr97717X156US SHT TRM CORP651$34.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,007$35.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$35.0K<0.1%−16−28.6%ReducedHistory
ITWIllinois Tool Works IncStock162$36.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,557$36.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT134$36.0K<0.1%−48−26.4%ReducedHistory
RTXRTX CorpStock425$36.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW732$36.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF453$37.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF997$37.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock230$37.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF208$37.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock420$37.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM286$37.0K<0.1%+283+9,433.3%AddedHistory
PSXPhillips 66Stock440$38.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock162$38.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock197$38.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM900$38.0K<0.1%+900NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,470$38.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM175$38.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM225$39.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM143$39.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM541$39.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF100$40.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock137$40.0K<0.1%−1−0.7%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF1,032$40.0K<0.1%+1+0.1%Added–
ROSTRoss Stores, Inc.COM325$40.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF323$41.0K<0.1%−128−28.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF326$41.0K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF742$41.0K<0.1%+4+0.5%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF765$41.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,200$42.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM153$42.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CORCencora, Inc.Stock375$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF400$43.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock715$45.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,405$45.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM215$45.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock233$46.0K<0.1%−24−9.3%ReducedHistory
NVONovo Nordisk A SADR545$46.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE437$46.0K<0.1%−156−26.3%Reduced–
ROKURoku, IncCOM CL A100$46.0K<0.1%00.0%UnchangedHistory
PZCPIMCO California Municipal Income Fund IIICOM4,000$46.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock471$47.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$47.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,509$48.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Tr464288356CALIF MUN BD ETF770$48.0K<0.1%+1+0.1%Added–
iShares Inc464286509MSCI CDA ETF1,295$48.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM1,040$48.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock264$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF295$49.0K<0.1%+1+0.3%Added–
iShares Tr464288273EAFE SML CP ETF666$49.0K<0.1%+6+0.9%Added–
DDDuPont de Nemours, Inc.COM628$49.0K<0.1%−85−11.9%ReducedHistory

Sold out since Q1 2021 (106)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Private Ocean, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74347X633ULTRA FNCLS NEW7,503$396.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,600$203.0K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM11,301$158.0K<0.1%History
ADCAgree Realty CorpCOM2,053$138.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,170$138.0K<0.1%–
Macquarie Group Lt OrdQ57085104COM1,107$129.0K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM1,450$109.0K<0.1%History
Brunswick Corp117043406PFD4,000$107.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1312$103.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM3,242$103.0K<0.1%–
iShares Tr464288174GL TIMB FORE ETF1,107$94.0K<0.1%–
ZMZoom Communications, Inc.Stock213$68.0K<0.1%History
NEWRNew Relic, Inc.COM1,033$64.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF536$59.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$58.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND271$56.0K<0.1%–
PORPortland General Electric CoCOM NEW1,000$47.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF490$44.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX214$43.0K<0.1%–
CCitigroup IncStock498$36.0K<0.1%History
GMGeneral Motors CoCOM625$36.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF584$29.0K<0.1%–
PSAPublic StorageCOM109$27.0K<0.1%History
FS KKR Cap Corp II35952V303COM1,350$26.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT350$25.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS326$25.0K<0.1%–
DLRDigital Realty Trust, Inc.COM175$25.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM450$25.0K<0.1%History
OMEROmeros CorpCOM1,250$22.0K<0.1%History
Brunswick Corp 6.62500 01/15/2049 PFD117043505PFD800$22.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF478$21.0K<0.1%–
RADNew Rite Aid, LLCCOM1,017$21.0K<0.1%History
OKEONEOK IncCOM394$20.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ200$18.0K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$17.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM138$16.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF100$15.0K<0.1%–
MKLMarkel Group Inc.COM13$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW280$15.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF148$14.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$14.0K<0.1%–
DDD3D Systems CorpCOM NEW500$14.0K<0.1%History
AMATApplied Materials IncStock100$13.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT1,500$13.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL68$12.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID304$12.0K<0.1%–
GW Pharmaceuticals PLC36197T103ADS55$12.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF60$11.0K<0.1%–
ALCAlcon IncStock162$11.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET150$11.0K<0.1%–
FNGSBank of MontrealNT LKD 38400$11.0K<0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$10.0K<0.1%–
UMPQUmpqua Holdings CorpCOM564$10.0K<0.1%History
TWTRTwitter, Inc.COM135$9.00K<0.1%History
MDTMedtronic plcStock69$8.00K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF60$8.00K<0.1%–
AKAMAkamai Technologies IncCOM80$8.00K<0.1%History
iShares Tr4642874571 3 YR TREAS BD94$8.00K<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL100$8.00K<0.1%–
First Rep BK San Francisco C33616C100COM47$8.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW1,027$8.00K<0.1%–
GSGoldman Sachs Group IncStock21$7.00K<0.1%History
Vanguard Materials ETF92204A801ETF40$7.00K<0.1%–
DEODiageo PLCSPON ADR NEW40$7.00K<0.1%History
ATIAti IncStock300$6.00K<0.1%History
ENBEnbridge IncStock137$5.00K<0.1%History
RRyder System IncCOM60$5.00K<0.1%History
Hexo Corp428304307COM NEW750$5.00K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$5.00K<0.1%–
MPCMarathon Petroleum CorpStock75$4.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF51$4.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF69$4.00K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX20$4.00K<0.1%–
Perspecta Inc715347100COM136$4.00K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT50$4.00K<0.1%–
DASHDoorDash, Inc.Stock20$3.00K<0.1%History
TTWOTake Two Interactive Software IncCOM15$3.00K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$3.00K<0.1%History
Advisorshares Tr00768Y545VICE E T F100$3.00K<0.1%–
BRMKBroadmark Realty Capital Inc.COM250$3.00K<0.1%History
TREXTrex Co IncCOM20$2.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM27$2.00K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL17$2.00K<0.1%–
HIMSHims & Hers Health, Inc.Stock75$1.00K<0.1%History
PANWPalo Alto Networks IncStock3$1.00K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF10$1.00K<0.1%–
PLUGPlug Power IncStock24$1.00K<0.1%History
TNLTravel & Leisure Co.COM10$1.00K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN10$1.00K<0.1%–
UPSTUpstart Holdings, Inc.COM11$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$1.00K<0.1%–
BMBLBumble Inc.COM CL A14$1.00K<0.1%History
MFAMfa Financial, Inc.COM315$1.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM15$1.00K<0.1%–
ULUnilever PLCSPON ADR NEW10$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock4$00.0%History
CRWDCrowdStrike Holdings, Inc.Stock2$00.0%History
WITWipro LtdSPON ADR 1 SH33$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM7$00.0%History
Bitcoin Services Inc09173Y107COM2,300$00.0%–