Ocean Endowment Partners, LLC
- SEC CIK
- 0001803012
- Latest filing
- Nov 4, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- −1 vs. Q2 2021
- Portfolio value
- $20.6M
- −$212.0K (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,500 | $15.2M | 73.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,986 | $1.71M | 8.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,000 | $1.44M | 7.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,688 | $745.0K | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,228 | $574.0K | 2.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,302 | $497.0K | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $285.0K | 1.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,242 | $198.0K | 1.0% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.