13F Filings History of Private Ocean, LLC
- Latest 13F filing
- Q2 2024 - 30 Jul 2024
- Latest reported 13F value
- $1,133,698,191
- Largest 13F holdings
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DFAC IUSB VCSH DFAE DFGR JNK DFAI AAPL QUAL HYD IVV EAGG
+8 more
BND DFAU IWB ESGE HYMB AON VEA MSFT - Form 13F summary
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- Private Ocean, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Private Ocean, LLC reported 618 equity holdings with a total reported market value of $1,133,698,191 for Q2 2024. Top reported holdings included DFAC, IUSB, VCSH, DFAE, and DFGR.
- Manager signature
- Justin Hult - Senior Vice President
- Manager location
- San Rafael, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2024
Latest value
$1,133,698,191
Quarter delta
+$190,098,838
Accepted
30 Jul 2024, 16:20
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 618 | $1,133,698,191 | +$222,288,849 | -$34,428,563 | +$187,860,286 | DFAC, IUSB, VCSH, DFAE, DFGR | 13F-HR | 30 Jul 2024, 16:20 |
| Q1 2024 | 476 | $943,599,353 | +$41,848,901 | -$142,751,551 | -$100,902,650 | DFAC, IUSB, DFGR, DFAE, JNK | 13F-HR | 17 Apr 2024, 14:11 |
| Q4 2023 | 514 | $1,006,903,399 | +$208,626,806 | -$58,195,386 | +$150,431,420 | DFAC, IUSB, VCSH, JNK, DFGR | 13F-HR | 22 Jan 2024, 19:12 |
| Q3 2023 | 478 | $787,658,398 | +$100,873,976 | -$65,735,587 | +$35,138,389 | DFAC, IUSB, JNK, VCSH, DFGR | 13F-HR | 23 Oct 2023, 17:39 |
| Q2 2023 | 569 | $788,868,802 | +$102,994,077 | -$87,255,130 | +$15,738,947 | DFAC, JNK, VCSH, IUSB, HYMB | 13F-HR | 21 Jul 2023, 13:18 |
| Q1 2023 | 611 | $751,977,617 | +$53,022,364 | -$119,815,411 | -$66,793,047 | DFAC, VCSH, JNK, HYMB, QUAL | 13F-HR | 20 Apr 2023, 21:57 |
| Q4 2022 | 553 | $805,649,924 | +$166,300,645 | -$32,771,407 | +$133,529,238 | DFAC, VCSH, JNK, HYD, HYMB | 13F-HR | 01 Feb 2023, 17:54 |
| Q3 2022 | 526 | $635,004,000 | +$29,555,454 | -$8,024,134 | +$21,531,320 | DFAC, VCSH, HYMB, JNK, VTEB | 13F-HR | 21 Oct 2022, 20:43 |
| Q2 2022 | 460 | $649,194,000 | +$30,658,376 | -$89,507,028 | -$58,848,652 | DFAC, VCSH, HYMB, JNK, PCY | 13F-HR | 25 Jul 2022, 17:05 |
| Q1 2022 | 593 | $801,559,000 | +$13,079,705 | -$15,109,385 | -$2,029,680 | DFAC, VCSH, HYMB, JNK, VTEB | 13F-HR | 22 Apr 2022, 18:41 |
| Q4 2021 | 591 | $854,292,000 | +$21,203,031 | -$17,646,944 | +$3,556,087 | DFAC, VCSH, HYMB, JNK, PCY | 13F-HR | 24 Jan 2022, 18:31 |
| Q3 2021 | 543 | $821,151,000 | +$90,080,255 | -$22,651,788 | +$67,428,467 | DFAC, VCSH, HYMB, JNK, PCY | 13F-HR | 09 Nov 2021, 15:20 |
| Q2 2021 | 519 | $763,379,000 | +$189,446,778 | -$9,859,613 | +$179,587,165 | DFAC, HYMB, VCSH, JNK, PCY | 13F-HR | 02 Aug 2021, 16:57 |
| Q1 2021 | 574 | $563,115,000 | +$67,814,737 | -$4,862,420 | +$62,952,317 | VCSH, HYMB, JNK, PCY, VTEB | 13F-HR | 20 Apr 2021, 13:43 |
| Q4 2020 | 495 | $495,806,000 | +$82,930,184 | -$40,572,828 | +$42,357,356 | HYMB, VCSH, JNK, PCY, VTEB | 13F-HR | 28 Jan 2021, 21:49 |
| Q3 2020 | 508 | $427,002,000 | +$43,313,147 | -$23,840,578 | +$19,472,569 | VCSH, JNK, HYMB, PCY, HYD | 13F-HR | 30 Oct 2020, 11:57 |
| Q2 2020 | 471 | $407,731,000 | +$23,673,237 | -$25,486,377 | -$1,813,140 | VCSH, JNK, HYD, PCY, HYMB | 13F-HR | 24 Jul 2020, 15:33 |
| Q1 2020 | 522 | $365,555,000 | +$45,585,552 | -$26,016,383 | +$19,569,169 | VCSH, JNK, HYD, PCY, HYMB | 13F-HR | 06 May 2020, 15:24 |
| Q4 2019 | 488 | $411,929,000 | +$20,197,983 | -$25,258,941 | -$5,060,958 | VCSH, HYD, JNK, PCY, IWB | 13F-HR | 05 Feb 2020, 17:08 |
| Q3 2019 | 600 | $402,529,001 | +$30,223,648 | -$4,151,958 | +$26,071,690 | VCSH, HYD, JNK, PCY, IWB | Restatement | 04 Nov 2019, 16:30 |
| Q2 2019 | 464 | $374,380,000 | +$68,349,054 | -$67,457,910 | +$891,144 | VCSH, HYD, JNK, PCY, IWB | 13F-HR | 29 Jul 2019, 17:38 |
| Q1 2019 | 399 | $367,725,000 | +$64,237,799 | -$75,443,130 | -$11,205,331 | VCSH, HYD, JNK, PCY, IWB | 13F-HR | 06 May 2019, 12:58 |
| Q4 2018 | 346 | $354,049,000 | +$144,908,380 | -$49,043,742 | +$95,864,638 | VCSH, HYD, JNK, PCY, EMB | 13F-HR | 31 Jan 2019, 14:30 |
| Q3 2018 | 335 | $224,632,000 | +$57,263,459 | -$53,945,350 | +$3,318,109 | VCSH, HYD, JNK, PCY, PRF | 13F-HR | 09 Nov 2018, 12:49 |
| Q2 2018 | 356 | $216,663,000 | +$41,187,707 | -$35,740,846 | +$5,446,861 | HYD, VCSH, JNK, PCY, PRF | 13F-HR | 08 Aug 2018, 18:23 |