Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2021-09-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 ETF$15.2M73.60%24,500Hold
2QQQINVESCO QQQ TR$1.7M8.27%4,986Hold
3IBMINTERNATIONAL BUSINESS MACHS$1.4M6.99%10,000Hold
4AAPLAPPLE INC$745,0003.61%5,688Hold
5MSFTMICROSOFT CORP$574,0002.78%2,228Hold
6COSTCOSTCO WHSL CORP$497,0002.41%1,302Hold
7VOOVANGUARD S&P 500 ETF$285,0001.38%980Hold
8VVISA INC$198,0000.96%1,242Hold
9AMZNAMAZON COM INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2021-09-30