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CIK: 0001601742
Total reported value
$1.1B
$1.1B
476 檔
44.1%
According to the latest 13F quarterly dataset, Private Ocean, LLC managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 476 distinct U.S. exchange-listed positions.
During Q1 2024, Private Ocean, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.64% | — | -4.77% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.32% | — | +12.08% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.50% | — | +9.47% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.41% | — | +14.22% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.12% | — | -4.50% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.81% | — | +15.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.36% | — | -47.65% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.74% | — | +3.28% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.74% | — | +8.26% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | — | -42.91% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.95% | — | -7.08% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.86% | — | -0.03% | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.70% | — | -13.07% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -22.45% | |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.20% | — | -5.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -0.73% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.05% | — | -8.67% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.94% | — | -3.67% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | — | -0.66% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | — | -14.40% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | — | -71.13% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | — | -13.74% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | -9.15% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | — | -4.66% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | -19.17% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -7.69% | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | — | -70.21% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -5.41% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | -85.25% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.41% | — | -3.95% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.35% | — | -1.27% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | — | +29.60% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.34% | — | -46.18% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -6.07% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | +0.04% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.31% | — | -0.91% | |
| 37 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.29% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | +29.23% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -23.21% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -1.84% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.22% | — | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | — | -7.90% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | -11.85% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -5.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -1.63% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +352.75% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -0.14% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | +0.18% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -32.27% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -2.16% |
According to official SEC Form 13F filings, Private Ocean, LLC reported a total U.S. public equity portfolio value of $1.1B across 476 disclosed positions in Q1 2024.
During Q1 2024, Private Ocean, LLC's top holdings by market value included DFAC (23.6%)、IUSB (13.3%)、DFGR (5.5%). The largest single position, DFAC, represented 23.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, IUSB, DFGR) accounted for 44.1% of total reported equity market value during Q1 2024.
In Q1 2024, Private Ocean, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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