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Livermore
Livermore
ZHEN

Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
632
+156 vs. Q1 2024
Portfolio value
$1.13B
+$190.1M (+20.1%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Private Ocean, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBFPBF Energy Inc.CL A38$1.75K<0.1%00.0%UnchangedHistory
Wharf Hldgs Ltd ADR962257408ADR332$1.83K<0.1%+332New–
NWSNews CorpCL B66$1.87K<0.1%+66NewHistory
NWSANews CorpCL A69$1.90K<0.1%+69NewHistory
DINOHF Sinclair CorpCOM37$1.97K<0.1%+37NewHistory
PCGPG&E CorpStock115$2.01K<0.1%+115NewHistory
Zozo Inc Unsponsored ADR98979Y106ADR408$2.04K<0.1%+408New–
CRCTCricut, Inc.COM CL A341$2.04K<0.1%+341NewHistory
CNCCentene CorpStock31$2.06K<0.1%+31NewHistory
CTASCintas CorpStock3$2.10K<0.1%+3NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$2.10K<0.1%+2NewHistory
FTNTFortinet, Inc.Stock35$2.11K<0.1%+35NewHistory
SJMJ M SMUCKER CoStock20$2.18K<0.1%+3+17.6%AddedHistory
Inpex Corp ADR45790H101ADR150$2.21K<0.1%+150New–
EGEverest Group, Ltd.COM6$2.29K<0.1%+6NewHistory
Vanguard Total International Bond ETF92203J407ETF47$2.29K<0.1%+47New–
HMCHonda Motor Co LtdADR ECH CNV IN 371$2.29K<0.1%+71NewHistory
Mazda Motor Corp Unsponsord ADR578787103ADR483$2.33K<0.1%+483New–
BNYBank of New York Mellon CorpStock40$2.40K<0.1%+40NewHistory
LENLennar CorpCL A16$2.40K<0.1%+16NewHistory
PHMPultegroup IncCOM22$2.42K<0.1%+22NewHistory
iShares Tr464288638ISHS 5-10YR INVT49$2.51K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock19$2.60K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A17$2.62K<0.1%+17NewHistory
Bandai Nam059831107Common Stock269$2.64K<0.1%+269New–
DOWDow Inc.Stock50$2.65K<0.1%+6+13.6%AddedHistory
SPGIS&P Global Inc.Stock6$2.68K<0.1%+6NewHistory
AEMAgnico Eagle Mines LtdStock42$2.75K<0.1%+42NewHistory
STLAStellantis N.V.SHS140$2.78K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock50$2.90K<0.1%+50NewHistory
FTREFortrea Holdings Inc.COMMON STOCK125$2.92K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM46$2.94K<0.1%00.0%UnchangedHistory
AFLAflac IncStock33$2.95K<0.1%+33NewHistory
AZOAutoZone IncCOM1$2.96K<0.1%+1NewHistory
Mitsubishi Elec Corp ADR606776201ADR95$3.06K<0.1%+95New–
Sage Group78663S201ADR56$3.08K<0.1%+56New–
Kuehne Nagel Intl501187108ADR54$3.10K<0.1%+54New–
Evolution30051E104ADR30$3.13K<0.1%+30New–
IMOImperial Oil LtdCOM NEW46$3.14K<0.1%+46NewHistory
CCitigroup IncStock50$3.17K<0.1%−56−52.8%ReducedHistory
URIUnited Rentals, Inc.COM5$3.23K<0.1%+5NewHistory
TERTeradyne, IncStock22$3.26K<0.1%+22NewHistory
VRTXVertex Pharmaceuticals IncStock7$3.28K<0.1%+7NewHistory
RGAReinsurance Group of America IncCOM NEW16$3.28K<0.1%+16NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999177$3.31K<0.1%+177NewHistory
CBChubb LtdStock13$3.32K<0.1%+13NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT209$3.33K<0.1%+209NewHistory
Toyota Industries Corp892330101ADR40$3.41K<0.1%+40New–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR174$3.46K<0.1%+174New–
Nippon Steel Corp-Spon ADR65461T101ADR489$3.49K<0.1%+489New–
iShares Tr464288422INTL DEVPPTY ETF136$3.56K<0.1%+136New–
MOHMolina Healthcare, Inc.COM12$3.57K<0.1%+12NewHistory
GEHCGE HealthCare Technologies Inc.Stock46$3.58K<0.1%−4−8.0%ReducedHistory
GIBCgi IncCL A36$3.59K<0.1%+36NewHistory
DXCMDexcom IncCOM32$3.63K<0.1%+32NewHistory
NTTYYNippon Telegraph & Telephone CorpCOM156$3.70K<0.1%+156NewHistory
FSKFS KKR Capital CorpCOM188$3.71K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM13$3.71K<0.1%+13NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF132$3.74K<0.1%+132New–
WPMWheaton Precious Metals Corp.COM73$3.83K<0.1%+73NewHistory
EQHEquitable Holdings, Inc.COM94$3.84K<0.1%+94NewHistory
Standard Chartered PLC Unspon ADR853254100ADR209$3.87K<0.1%+209New–
Fortescue Metal Group Ltd34959A206ADR136$3.90K<0.1%+136New–
ATEYYAdvantest CorpADR96$3.91K<0.1%+96NewHistory
USFDUS Foods Holding Corp.COM74$3.92K<0.1%+74NewHistory
SLBSLB LimitedStock84$3.96K<0.1%−2−2.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF91$3.96K<0.1%+91New–
Koninklijke Ahold Delhaize N500467501COM134$3.96K<0.1%+134New–
UNMUnum GroupStock78$3.99K<0.1%−131−62.7%ReducedHistory
AMATApplied Materials IncStock17$4.01K<0.1%+17NewHistory
LUVSouthwest Airlines CoCOM150$4.29K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock113$4.30K<0.1%+113NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR435$4.36K<0.1%+435NewHistory
FASTFastenal CoStock70$4.40K<0.1%+70NewHistory
FERGFerguson Enterprises Inc.SHS23$4.45K<0.1%+23NewHistory
FICOFair Isaac CorpCOM3$4.47K<0.1%+3NewHistory
GWWW.W. Grainger, Inc.Stock5$4.51K<0.1%+5NewHistory
Hoya Corp Sponsored ADR443251103ADR39$4.57K<0.1%+39New–
COFCapital One Financial CorpStock34$4.71K<0.1%+11+47.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS214$4.74K<0.1%+214NewHistory
Bayerische Motoren Werke A G Sponsored ADR072743305ADR151$4.75K<0.1%+151New–
AIC3.ai, Inc.Stock165$4.78K<0.1%+165NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS93$4.87K<0.1%+93NewHistory
TTDTrade Desk, Inc.Stock50$4.88K<0.1%+50NewHistory
ADMArcher-Daniels-Midland CoStock81$4.90K<0.1%+81NewHistory
Vanguard Short-Term Bond ETF921937827ETF64$4.91K<0.1%+64New–
FITBFifth Third BancorpCOM137$5.00K<0.1%+137NewHistory
TECKTeck Resources LtdCL B105$5.03K<0.1%+105NewHistory
ACGLArch Capital Group Ltd.Stock50$5.04K<0.1%+50NewHistory
WPCW. P. Carey Inc.COM92$5.07K<0.1%−86−48.3%ReducedHistory
OMEROmeros CorpCOM1,250$5.08K<0.1%+1,250NewHistory
BNP Paribas Sponsored ADR05565A202ADR159$5.11K<0.1%+159New–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR207$5.14K<0.1%+207New–
CVECenovus Energy Inc.COM263$5.17K<0.1%+263NewHistory
APOApollo Global Management, Inc.COM44$5.20K<0.1%+44NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT240$5.32K<0.1%+240NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF98$5.34K<0.1%+98New–
GSGoldman Sachs Group IncStock12$5.43K<0.1%+12NewHistory
CNQCanadian Natural Resources LtdCOM154$5.48K<0.1%+154NewHistory
VLOValero Energy CorpStock35$5.49K<0.1%+35NewHistory

Sold out since Q1 2024 (74)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Private Ocean, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INSPInspire Medical Systems, Inc.COM12,748$2.74M0.3%History
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$577.3K0.1%–
NVONovo Nordisk A SADR2,300$295.3K<0.1%History
First Tr Energy Infrastrctr33738C103COM8,023$145.7K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,920$94.1K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,220$64.8K<0.1%–
FUBOFuboTV Inc.COM40,000$63.2K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,475$44.9K<0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR241$36.4K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,419$26.5K<0.1%History
NVSNovartis AGADR255$24.7K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX700$16.9K<0.1%–
BHPBHP Group LtdADR255$14.7K<0.1%History
SHELShell plcADR207$13.9K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW200$13.4K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW214$12.8K<0.1%–
CMCanadian Imperial Bank of CommerceCOM246$12.5K<0.1%History
GDGeneral Dynamics CorpStock42$11.9K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET296$11.8K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF150$11.4K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL95$11.3K<0.1%–
PAYXPaychex IncStock92$11.3K<0.1%History
SOSouthern CoStock147$10.5K<0.1%History
AESAES CorpStock546$9.79K<0.1%History
RYRoyal Bank of CanadaStock95$9.58K<0.1%History
ABBNYABB LtdSPONSORED ADR190$8.81K<0.1%History
ULUnilever PLCSPON ADR NEW169$8.48K<0.1%History
LAMRLamar Advertising CoREIT70$8.36K<0.1%History
SNYSanofiSPONSORED ADR172$8.36K<0.1%History
First Natl Ak32112J106COM41$8.20K<0.1%–
ENBEnbridge IncStock214$7.74K<0.1%History
ETREntergy CorpCOM71$7.50K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE106$7.23K<0.1%History
PLDPrologis, Inc.REIT55$7.16K<0.1%History
BMOBank of MontrealCOM73$7.13K<0.1%History
TRPTC Energy CorpCOM153$6.15K<0.1%History
BCEBce IncCOM NEW179$6.08K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR88$5.96K<0.1%History
CCICrown Castle Inc.REIT55$5.82K<0.1%History
DDominion Energy, IncStock116$5.71K<0.1%History
EVRGEvergy, Inc.Stock96$5.12K<0.1%History
TFCTruist Financial CorpCOM131$5.11K<0.1%History
KEYKeycorpCOM322$5.09K<0.1%History
DOCHealthpeak Properties, Inc.COM271$5.08K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR163$4.97K<0.1%History
HBANHuntington Bancshares IncCOM313$4.37K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW95$3.74K<0.1%History
SONSonoco Products CoCOM64$3.70K<0.1%History
AMCRAmcor plcORD385$3.66K<0.1%History
RCIRogers Communications IncCL B86$3.53K<0.1%History
HSTHost Hotels & Resorts, Inc.COM168$3.47K<0.1%History
IPInternational Paper CoCOM83$3.24K<0.1%History
DTEGYDeutsche Telekom AGCOM127$3.08K<0.1%History
IVTInvenTrust Properties Corp.COM NEW117$3.01K<0.1%History
CAGConagra Brands Inc.Stock76$2.25K<0.1%History
IVZInvesco Ltd.Stock134$2.22K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38$2.21K<0.1%–
EAElectronic Arts Inc.COM16$2.12K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$2.04K<0.1%History
NEMNEWMONT CorpStock49$1.76K<0.1%History
VTRVentas, Inc.REIT40$1.74K<0.1%History
BANCBanc of California, Inc.COM109$1.66K<0.1%History
Sandoz Group ADR799926100Domestic Equities50$1.50K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1.46K<0.1%History
EXCExelon CorpStock38$1.43K<0.1%History
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR28$1.37K<0.1%–
Repsol S A Spon ADR76026T205ADR76$1.27K<0.1%–
ILMNIllumina, Inc.COM9$1.24K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR104$1.22K<0.1%History
JBLUJetBlue Airways CorpCOM157$1.17K<0.1%History
TUTelus CorpCOM71$1.14K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR51$1.10K<0.1%History
FTSFortis Inc.COM27$1.07K<0.1%History
CZRCaesars Entertainment, Inc.COM24$1.05K<0.1%History