Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ocean Endowment Partners, LLC (CIK 1803012) reported $20.6M across 8 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: IVV ($15.2M, 73.60%), QQQ ($1.7M, 8.27%), IBM ($1.4M, 6.99%), AAPL ($745,000, 3.61%), MSFT ($574,000, 2.78%). Source: SEC Form 13F.
| 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