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