OE
Ocean Endowment Partners, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 80.14
Recent moves
No 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 8 | $20.6M | 0 | |
| 2021-06-30 | 9 | $20.8M | 100 | |
| 2021-03-31 | 9 | $24.7M | 23 | |
| 2020-12-31 | 10 | $30.9M | 71 | |
| 2020-09-30 | 11 | $63.1M | 2 | |
| 2020-06-30 | 10 | $63.5M | 15 | |
| 2020-03-31 | 26 | $72.6M | 37 | |
| 2019-12-31 | 39 | $105.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Ocean Endowment Partners, LLC and what type of investor is it?
Ocean Endowment Partners, LLC is a 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%