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Livermore
Livermore
ZHEN

Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
579
−47 vs. Q1 2023
Portfolio value
$789.2M
+$37.2M (+4.9%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Private Ocean, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock17$2.51K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD31$2.51K<0.1%−89−74.2%Reduced–
COFCapital One Financial CorpStock23$2.52K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM20$2.57K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM83$2.64K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS214$2.65K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM24$2.68K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF43$2.68K<0.1%+43New–
BKNGBooking Holdings Inc.Stock1$2.70K<0.1%00.0%UnchangedHistory
DTEGYDeutsche Telekom AGCOM127$2.77K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM168$2.83K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A7$2.88K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM322$2.98K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock18$3.24K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM6$3.28K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock20$3.35K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF131$3.42K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A31$3.43K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM46$3.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF85$3.48K<0.1%+85New–
Schwab Intermediate-Term US Treasury ETF808524854ETF72$3.55K<0.1%+72New–
FSKFS KKR Capital CorpCOM188$3.61K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW71$3.70K<0.1%+2+2.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW95$3.76K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM64$3.78K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock107$3.80K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM47$3.92K<0.1%00.0%Unchanged–
TERTeradyne, IncStock35$3.92K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B86$3.92K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD90$3.96K<0.1%+90New–
HUMHumana IncStock9$4.02K<0.1%00.0%UnchangedHistory
SOSouthern CoStock60$4.21K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock86$4.22K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8$4.26K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM173$4.51K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM156$4.55K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A200$4.58K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM340$4.76K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock54$4.76K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF143$4.83K<0.1%−660−82.2%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT260$4.85K<0.1%+260New–
KEYSKeysight Technologies, Inc.Stock29$4.86K<0.1%00.0%UnchangedHistory
CCitigroup IncStock106$4.88K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS964$4.89K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR7$5.07K<0.1%00.0%UnchangedHistory
General Moly Inc Com370373102Common Stock2,190$5.13K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM308$5.17K<0.1%−1,916−86.2%ReducedHistory
LRCXLam Research CorpCOM8$5.25K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock78$5.39K<0.1%−223−74.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$5.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM150$5.43K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM271$5.45K<0.1%−139−33.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS153$5.51K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock140$5.60K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock96$5.61K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock70$5.69K<0.1%−139−66.5%ReducedHistory
FSLRFirst Solar, Inc.Stock30$5.70K<0.1%00.0%UnchangedHistory
GAPGap IncCOM646$5.77K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC154$6.02K<0.1%+154New–
HAEHaemonetics CorpCOM72$6.13K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR88$6.30K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM149$6.36K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT119$6.38K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR1,618$6.52K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM73$6.59K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT55$6.75K<0.1%00.0%UnchangedHistory
VOYA.PBVoya Financial, Inc.Preferred Stock307$6.84K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT70$6.95K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM93$7.08K<0.1%−123−56.9%ReducedHistory
DDDuPont de Nemours, Inc.COM100$7.14K<0.1%+32+47.1%AddedHistory
BML.PJBank of America CorpEquities352$7.15K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48$7.18K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock106$7.22K<0.1%+66+165.0%AddedHistory
ABBNYABB LtdSPONSORED ADR190$7.46K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock100$7.48K<0.1%+100NewHistory
JPM.PDJPMorgan Chase & CoPRD307$7.72K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock70$7.92K<0.1%−70−50.0%ReducedHistory
RYRoyal Bank of CanadaStock84$8.02K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM120$8.03K<0.1%00.0%UnchangedHistory
First Natl Ak32112J106COM41$8.04K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM1,600$8.24K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock74$8.28K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock58$8.63K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK98$8.73K<0.1%+98NewHistory
GDGeneral Dynamics CorpStock42$9.04K<0.1%00.0%UnchangedHistory
CMICummins IncStock37$9.07K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR172$9.27K<0.1%00.0%UnchangedHistory
Softbank Corp OrdJ75963108Equities200$9.37K<0.1%+200New–
JJacobs Solutions Inc.COM82$9.75K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF157$9.76K<0.1%−101−39.1%Reduced–
CLBCore Laboratories Inc.COM420$9.77K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock209$9.97K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM263$10.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock155$10.3K<0.1%−50−24.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF303$10.4K<0.1%+4+1.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF390$10.4K<0.1%+390New–
BAXBaxter International IncStock231$10.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock129$10.9K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM305$10.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock123$11.0K<0.1%−17−12.1%ReducedHistory

Sold out since Q1 2023 (108)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Private Ocean, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ADCAgree Realty CorpCOM2,220$152.3K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM1,450$141.0K<0.1%History
NEWRNew Relic, Inc.COM1,841$138.6K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1324$107.8K<0.1%History
BPOPPopular, Inc.COM NEW1,481$85.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP771$64.8K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,000$62.4K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,966$56.4K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX439$39.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC1,000$31.2K<0.1%–
Vanguard Health Care ETF92204A504ETF120$28.6K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM757$26.2K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF408$25.1K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF1,113$25.0K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM1,700$19.8K<0.1%History
OHIOmega Healthcare Investors IncCOM680$18.6K<0.1%History
NCANuveen California Municipal Value FundCOM STK1,972$17.4K<0.1%History
DLRDigital Realty Trust, Inc.COM175$17.2K<0.1%History
WMBWilliams Companies, Inc.COM529$15.8K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF258$15.7K<0.1%–
ARCCAres Capital CorpCEF788$14.4K<0.1%History
OBDCBlue Owl Capital CorpCOM1,128$14.2K<0.1%History
Vanguard Total International Bond ETF92203J407ETF289$14.1K<0.1%–
VLOValero Energy CorpStock100$14.0K<0.1%History
ALEAllete IncCOM NEW214$13.8K<0.1%History
Macquarie Group Lt OrdQ57085286COM117$13.7K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF380$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE239$12.8K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN259$12.5K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF165$12.0K<0.1%–
ATIAti IncStock300$11.8K<0.1%History
Two Harbors Investment Corp.90187B804COM787$11.6K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF144$11.5K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL141$11.4K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW168$10.0K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$9.45K<0.1%–
STBAS&T Bancorp IncCOM300$9.44K<0.1%History
MCRMFS Charter Income TrustSH BEN INT1,500$9.44K<0.1%History
Davis Fundamental ETF Tr23908L405SELCT INTL ETF500$9.19K<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT2,000$9.08K<0.1%History
TFCTruist Financial CorpCOM248$8.44K<0.1%History
MDTMedtronic plcStock103$8.30K<0.1%History
HASHasbro, Inc.COM150$8.05K<0.1%History
First Rep BK San Francisco C33616C100COM575$8.04K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF160$7.86K<0.1%–
SFTBFSoftbank Group Corp.COM200$7.79K<0.1%History
Capital Product Partners L PY11082206PARTNERSHP UNITS567$7.61K<0.1%–
INSWInternational Seaways, Inc.COM169$7.04K<0.1%History
SAPSAP SEADR50$6.33K<0.1%History
STNGScorpio Tankers Inc.SHS108$6.08K<0.1%History
OMEROmeros CorpCOM1,250$5.81K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$4.83K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ168$4.75K<0.1%–
ProShares Bitcoin ETF74347G440ETF265$4.64K<0.1%–
Global X FDS37954Y475S&P 500 COVERED112$4.52K<0.1%–
FBPFirst BancorpCOM NEW392$4.48K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF177$4.14K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF136$3.66K<0.1%–
PBAPembina Pipeline CorpCOM108$3.50K<0.1%History
IPWRIdeal Power Inc.COM NEW296$3.09K<0.1%History
ETF Managers Tr26924G813AI POWERED EQT100$2.91K<0.1%–
NIONIO Inc.ADR241$2.53K<0.1%History
Global X FDS37954Y228CLEANTECH ETF155$2.47K<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF110$2.38K<0.1%–
ASANAsana, Inc.CL A100$2.11K<0.1%History
Global X FDS37954Y459RUSSELL 2000112$2.00K<0.1%–
VODVodafone Group Public Ltd CoADR178$1.97K<0.1%History
TREXTrex Co IncCOM40$1.95K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER112$1.92K<0.1%–
TOSTToast, Inc.Stock100$1.77K<0.1%History
EHEHang Holdings LtdADS125$1.37K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT60$1.22K<0.1%–
PTONPeloton Interactive, Inc.CL A COM100$1.13K<0.1%History
Advisorshares Tr00768Y560ADVISORSHS ETF21$1.07K<0.1%–
RBLXRoblox CorpStock22$990<0.1%History
ALPPAlpine 4 Holdings, Inc.COM1,797$916<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF38$870<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN10$854<0.1%–
MFAMfa Financial, Inc.COM78$774<0.1%History
Tencent Holdings Ltd ADR88032Q109COM15$733<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$704<0.1%–
SENSSenseonics Holdings, Inc.COM707$502<0.1%History
PRLBProto Labs IncCOM15$497<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25$470<0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP5$437<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10017$434<0.1%–
WABWestinghouse Air Brake Technologies CorpStock4$404<0.1%History
MBCMasterBrand, Inc.COMMON STOCK44$354<0.1%History
RMRRMR Group Inc.CL A13$341<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN3$260<0.1%–
DKNGDraftKings Inc.Stock13$252<0.1%History
AIC3.ai, Inc.Stock7$235<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF14$229<0.1%History
Kraneshares Tr500767850MSCI CHINA CLEAN7$200<0.1%–
EVGOEVgo Inc.CL A COM25$195<0.1%History
Noble Corp PLC WRTG65431143Com132$149<0.1%–
MRAMEverspin Technologies Inc.COM20$136<0.1%History
UPSTUpstart Holdings, Inc.COM7$111<0.1%History
Hexo Corp428304406COM71$95<0.1%–
ACHRArcher Aviation Inc.Stock20$57<0.1%History