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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
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT201$5.51K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM172$5.53K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A400$5.60K<0.1%+400NewHistory
AIGAmerican International Group, Inc.Stock76$5.64K<0.1%+76NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE589$5.69K<0.1%+589New–
KLACKLA CorpCOM NEW7$5.77K<0.1%+7NewHistory
KVUEKenvue Inc.Stock321$5.84K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM10$5.95K<0.1%+10NewHistory
LYBLyondellBasell Industries N.V.SHS - A -64$6.12K<0.1%00.0%UnchangedHistory
Disco Corp Unsponsored ADR25461D100ADR161$6.18K<0.1%+161New–
ETNEaton Corp plcStock20$6.27K<0.1%+20NewHistory
WSWorthington Steel, Inc.COM SHS189$6.30K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock131$6.37K<0.1%+9+7.4%AddedHistory
OCOwens CorningStock37$6.43K<0.1%+37NewHistory
HPEHewlett Packard Enterprise CoCOM308$6.52K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM53$6.54K<0.1%+53NewHistory
FSLRFirst Solar, Inc.Stock30$6.76K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM45$7.00K<0.1%+45NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE233$7.12K<0.1%+1+0.4%Added–
iShares Tr46434V290US SML CAP EQT119$7.28K<0.1%00.0%Unchanged–
FTVFortive CorpStock100$7.41K<0.1%00.0%UnchangedHistory
VOYA.PBVoya Financial, Inc.Preferred Stock307$7.45K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS153$7.56K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM94$7.57K<0.1%−6−6.0%ReducedHistory
CAHCardinal Health IncStock77$7.57K<0.1%−86−52.8%ReducedHistory
JPM.PDJPMorgan Chase & CoPRD307$7.64K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM75$7.65K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock231$7.73K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM57$8.03K<0.1%+57NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49$8.05K<0.1%+49New–
MUMicron Technology IncStock63$8.29K<0.1%+63NewHistory
iShares Tr464288588MBS ETF92$8.45K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF242$8.48K<0.1%−10−4.0%Reduced–
CLBCore Laboratories Inc.COM420$8.52K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock43$8.61K<0.1%+30+230.8%AddedHistory
ProShares Bitcoin ETF74347G440ETF385$8.66K<0.1%+385New–
iShares Tr46429B7470-5 YR TIPS ETF87$8.66K<0.1%+7+8.8%Added–
PGRProgressive CorpStock42$8.72K<0.1%+42NewHistory
AEPAmerican Electric Power Co IncStock100$8.77K<0.1%−96−49.0%ReducedHistory
NXPINXP Semiconductors N.V.COM33$8.88K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock350$9.02K<0.1%+350NewHistory
AVAAvista CorpCOM263$9.10K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM100$9.32K<0.1%−47−32.0%Reduced–
iShares Tr464288257MSCI ACWI ETF85$9.55K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock70$9.58K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF142$9.68K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock80$10.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV221$10.5K<0.1%+221New–
Hermes Intl Sca ADR42751Q105ADR46$10.6K<0.1%+46New–
GEVGE Vernova Inc.Stock63$10.8K<0.1%+63NewHistory
UBSUBS Group AGStock367$10.8K<0.1%+367NewHistory
JCIJohnson Controls International plcStock164$10.9K<0.1%+58+54.7%AddedHistory
MROMarathon Oil CorpCOM394$11.3K<0.1%+394NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF144$11.5K<0.1%+144New–
CVSCVS Health CorpStock196$11.6K<0.1%−22−10.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES244$11.8K<0.1%+30+14.0%Added–
VVisa Inc.Stock45$11.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL144$12.0K<0.1%+144New–
TRGPTarga Resources Corp.COM95$12.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock123$12.3K<0.1%−88−41.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH90$12.4K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM SER C FRMLA173$12.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM96$12.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock125$12.5K<0.1%−93−42.7%ReducedHistory
NTRSNorthern Trust CorpCOM150$12.6K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG425$12.6K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A200$12.9K<0.1%+200NewHistory
SRESempraStock170$12.9K<0.1%+4+2.4%AddedHistory
Unicredit SpA Unsponsord ADR904678406ADR698$13.0K<0.1%+698New–
ENREnergizer Holdings, Inc.COM441$13.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock207$13.1K<0.1%−37−15.2%ReducedHistory
INTUIntuit Inc.Stock20$13.1K<0.1%+20NewHistory
Schwab U.S. REIT ETF808524847ETF665$13.3K<0.1%+58+9.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock35$13.4K<0.1%+35NewHistory
MOAltria Group, Inc.Stock305$13.9K<0.1%−80−20.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY357$13.9K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM40$14.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT72$14.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock200$14.4K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock152$14.5K<0.1%+19+14.3%AddedHistory
Compagnie Financiere Richemont ADR204319107COM937$14.6K<0.1%+492+110.6%Added–
iShares Tr46435G409MSCI INTL VLU FT540$14.8K<0.1%00.0%Unchanged–
Two Harbors Investment Corp.90187B804COM1,126$14.9K<0.1%+1,126New–
LINLinde PLCStock35$15.4K<0.1%00.0%UnchangedHistory
GAPGap IncCOM646$15.4K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT109$16.5K<0.1%00.0%UnchangedHistory
ATIAti IncStock300$16.7K<0.1%+300NewHistory
LRCXLam Research CorpCOM16$17.0K<0.1%+16NewHistory
VMRKVivmark ResidentialSH BEN INT250$17.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF77$17.6K<0.1%00.0%Unchanged–
EPCEdgewell Personal Care CoCOM441$17.7K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW382$17.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT293$17.9K<0.1%+293New–
NOCNorthrop Grumman CorpStock42$18.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,470$18.4K<0.1%+470+47.0%AddedHistory
SOLVSolventum CorpStock353$18.7K<0.1%+353NewHistory
Tokyo Electron Ltd889110102ADR172$18.8K<0.1%+123+251.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF223$19.7K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock83$19.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock403$20.1K<0.1%+63+18.5%AddedHistory

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