Ocean Endowment Partners, LLC
- SEC CIK
- 0001803012
- Latest filing
- Nov 4, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 9
- No 13F data for Q4 2020
- Portfolio value
- $24.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,284 | $19.5M | 78.9% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,013 | $1.33M | 5.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,335 | $1.21M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 2,732 | $695.0K | 2.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,324 | $550.0K | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,331 | $525.0K | 2.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,610 | $459.0K | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 117 | $229.0K | 0.9% | – | – | History |
| VVisa Inc. | Stock | 1,150 | $220.0K | 0.9% | – | – | History |