Ocean Endowment Partners
Latest statistics and disclosures from Ocean Endowment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IBM, AAPL, MSFT, and represent 95.25% of Ocean Endowment Partners's stock portfolio.
- Reduced shares in these 1 stock: AMZN.
- Sold out of its position in AMZN.
- Ocean Endowment Partners was a net seller of stock by $-212k.
- Ocean Endowment Partners has $21M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001803012
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Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 73.6 | $15M | 25k | 619.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $1.7M | 5.0k | 342.16 |
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| International Business Machines (IBM) | 7.0 | $1.4M | 10k | 144.10 |
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| Apple (AAPL) | 3.6 | $745k | 5.7k | 130.98 |
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| Microsoft Corporation (MSFT) | 2.8 | $574k | 2.2k | 257.63 |
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| Costco Wholesale Corporation (COST) | 2.4 | $497k | 1.3k | 381.72 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $285k | 980.00 | 290.82 |
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| Visa Com Cl A (V) | 1.0 | $198k | 1.2k | 159.42 |
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Past Filings by Ocean Endowment Partners
SEC 13F filings are viewable for Ocean Endowment Partners going back to 2019
- Ocean Endowment Partners 2021 Q3 filed Nov. 4, 2021
- Ocean Endowment Partners 2021 Q2 filed Aug. 12, 2021
- Ocean Endowment Partners 2021 Q1 filed April 16, 2021
- Ocean Endowment Partners 2020 Q4 filed Feb. 4, 2021
- Ocean Endowment Partners 2020 Q3 filed Oct. 29, 2020
- Ocean Endowment Partners 2020 Q2 filed Aug. 4, 2020
- Ocean Endowment Partners 2020 Q1 filed May 13, 2020
- Ocean Endowment Partners 2019 Q4 filed Feb. 12, 2020