Ocean Endowment Partners as of Dec. 31, 2020
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 10 positions in its portfolio as reported in the December 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) | 80.5 | $25M | 96k | 258.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $1.7M | 8.9k | 190.43 | |
| International Business Machines (IBM) | 4.1 | $1.3M | 11k | 110.94 | |
| Apple (AAPL) | 2.4 | $755k | 3.0k | 254.38 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.0 | $622k | 2.6k | 236.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $496k | 3.1k | 157.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $491k | 1.7k | 285.30 | |
| Amazon (AMZN) | 0.8 | $241k | 124.00 | 1943.55 | |
| Vanguard Utilities Etf Utilities Etf (VPU) | 0.7 | $231k | 1.8k | 131.47 | |
| Visa Com Cl A (V) | 0.7 | $227k | 1.2k | 191.08 |
