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%.

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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
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	1IVV 2QQQ 3IBM Top holdings2021-09-30 1.IVV 2.QQQ 3.IBM 4.AAPL 5.MSFT 6.COST 7.VOO 8.V
2021-06-30	9	$20.8M	100	1IVV 2QQQ 3IBM Top holdings2021-06-30 1.IVV 2.QQQ 3.IBM 4.AAPL 5.MSFT 6.COST 7.VOO 8.AMZN 9.V
2021-03-31	9	$24.7M	23	1IVV 2IBM 3QQQ Top holdings2021-03-31 1.IVV 2.IBM 3.QQQ 4.AAPL 5.VOO 6.MSFT 7.COST 8.AMZN 9.V
2020-12-31	10	$30.9M	71	1IVV 2QQQ 3IBM Top holdings2020-12-31 1.IVV 2.QQQ 3.IBM 4.AAPL 5.VOO 6.MSFT 7.COST 8.AMZN 9.VPU 10.V
2020-09-30	11	$63.1M	2	1IVV 2QQQ 3IBM Top holdings2020-09-30 1.IVV 2.QQQ 3.IBM 4.AAPL 5.MSFT 6.COST 7.AMZN 8.AMT 9.VOO 10.VPU
2020-06-30	10	$63.5M	15	1IVV 2AAPL 3QQQ Top holdings2020-06-30 1.IVV 2.AAPL 3.QQQ 4.MSFT 5.IBM 6.COST 7.AMT 8.AMZN 9.VOO 10.V
2020-03-31	26	$72.6M	37	1IVV 2MSFT 3AAPL Top holdings2020-03-31 1.IVV 2.MSFT 3.AAPL 4.IBM 5.QQQ 6.COST 7.AMT 8.AMZN 9.JNJ 10.JPM
2019-12-31	39	$105.7M	0	1IVV 2MSFT 3AAPL Top holdings2019-12-31 1.IVV 2.MSFT 3.AAPL 4.JPM 5.IBM 6.QQQ 7.MRK 8.COST 9.NOC 10.AMT

Holding changes this quarter

Position changes disclosed by Ocean Endowment Partners, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	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%