Ocean Endowment Partners, LLC 13F Holdings · last filed Q3 2021
Ocean Endowment Partners, LLC reported 8 securities worth $20.63M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IVV (73.60%), QQQ (8.27%), IBM (6.99%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $15.2M | 73.60% | 24,500 | Hold |
| 2 | QQQ | INVESCO QQQ TR | $1.7M | 8.27% | 4,986 | Hold |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 6.99% | 10,000 | Hold |
| 4 | AAPL | APPLE INC | $745,000 | 3.61% | 5,688 | Hold |
| 5 | MSFT | MICROSOFT CORP | $574,000 | 2.78% | 2,228 | Hold |
| 6 | COST | COSTCO WHSL CORP | $497,000 | 2.41% | 1,302 | Hold |
| 7 | VOO | VANGUARD S&P 500 ETF | $285,000 | 1.38% | 980 | Hold |
| 8 | V | VISA INC | $198,000 | 0.96% | 1,242 | Hold |
| 9 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR