OE
Ocean Endowment Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Ocean Endowment Partners, LLCCIK: 0001803012
Concentrated strategySector-focusedLong-term holder
Total reported value
$20.6M
Reporting period: 2021-09-30 · Number of holdings: 8
Ocean Endowment Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $20.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 80.14
Ocean Endowment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.556 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 73.60% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.27% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.99% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.61% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ocean Endowment Partners, LLC and what type of investor is it?
Ocean Endowment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $20.6M, spread across 8 disclosed positions.
What are Ocean Endowment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ocean Endowment Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $15.2M (73.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $1.7M (8.3%)
3. Intl Business Machines CORP (IBM) — $1.4M (7.0%)
4. Apple Inc (AAPL) — $745.0K (3.6%)
5. Microsoft CORP (MSFT) — $574.0K (2.8%)
What changes did Ocean Endowment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ocean Endowment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ocean Endowment Partners, LLC focus on?
Ocean Endowment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.9%
• Consumer Staples: 14.4%
• Financials: 5.7%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Ocean Endowment Partners, LLC's portfolio is concentrated and long-term-holding, with 79.9% of the portfolio concentrated in Information Technology.
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Developer Access
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