Ocean Endowment Partners as of March 31, 2021
Portfolio Holdings for Ocean Endowment Partners
Ocean Endowment Partners holds 9 positions in its portfolio as reported in the March 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) | 78.9 | $20M | 75k | 258.39 | |
| International Business Machines (IBM) | 5.4 | $1.3M | 12k | 110.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $1.2M | 6.3k | 190.37 | |
| Apple (AAPL) | 2.8 | $695k | 2.7k | 254.39 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.2 | $550k | 2.3k | 236.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $525k | 3.3k | 157.61 | |
| Costco Wholesale Corporation (COST) | 1.9 | $459k | 1.6k | 285.09 | |
| Amazon (AMZN) | 0.9 | $229k | 117.00 | 1957.27 | |
| Visa Com Cl A (V) | 0.9 | $220k | 1.2k | 191.30 |
