Ocean Endowment Partners as of June 30, 2020
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 10 positions in its portfolio as reported in the June 2020 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) | 87.4 | $56M | 215k | 258.40 | |
| Apple (AAPL) | 2.2 | $1.4M | 5.4k | 254.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $1.2M | 6.5k | 190.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 7.8k | 157.73 | |
| International Business Machines (IBM) | 1.9 | $1.2M | 11k | 110.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $891k | 3.1k | 285.30 | |
| American Tower Reit (AMT) | 1.1 | $676k | 3.1k | 217.78 | |
| Amazon (AMZN) | 1.0 | $646k | 331.00 | 1951.66 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.8 | $513k | 2.2k | 236.73 | |
| Visa Com Cl A (V) | 0.3 | $200k | 1.0k | 190.66 |
