Ocean Endowment Partners as of Sept. 30, 2021
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $1.7M | 5.0k | 342.16 | |
| International Business Machines (IBM) | 7.0 | $1.4M | 10k | 144.10 | |
| Apple (AAPL) | 3.6 | $745k | 5.7k | 130.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $574k | 2.2k | 257.63 | |
| Costco Wholesale Corporation (COST) | 2.4 | $497k | 1.3k | 381.72 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $285k | 980.00 | 290.82 | |
| Visa Com Cl A (V) | 1.0 | $198k | 1.2k | 159.42 |
