Private Ocean, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$1.13B
Signature - Title
Justin Hult - Senior Vice President
Location
San Rafael, CA
Summary
This page shows a list of all the recent 13F filings made by Private Ocean, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Ocean, LLC reported 618 stock holdings with total value $1.13B as of Q2 2024. Top holdings included DFAC, IUSB, VCSH, DFAE, and DFGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 618 $1.13B +$222M -$34.4M +$188M DFAC, IUSB, VCSH, DFAE, DFGR 13F-HR 7/30/2024, 04:20 PM
Q1 2024 476 $944M +$41.8M -$143M -$101M DFAC, IUSB, DFGR, DFAE, JNK 13F-HR 4/17/2024, 02:11 PM
Q4 2023 514 $1.01B +$209M -$58.2M +$150M DFAC, IUSB, VCSH, JNK, DFGR 13F-HR 1/22/2024, 07:12 PM
Q3 2023 478 $788M +$101M -$65.7M +$35.1M DFAC, IUSB, JNK, VCSH, DFGR 13F-HR 10/23/2023, 05:39 PM
Q2 2023 569 $789M +$103M -$87.3M +$15.7M DFAC, JNK, VCSH, IUSB, HYMB 13F-HR 7/21/2023, 01:18 PM
Q1 2023 611 $752M +$53M -$120M -$66.8M DFAC, VCSH, JNK, HYMB, QUAL 13F-HR 4/20/2023, 09:57 PM
Q4 2022 553 $806M +$166M -$32.8M +$134M DFAC, VCSH, JNK, HYD, HYMB 13F-HR 2/1/2023, 05:54 PM
Q3 2022 526 $635M +$29.6M -$8.02M +$21.5M DFAC, VCSH, HYMB, JNK, VTEB 13F-HR 10/21/2022, 08:43 PM
Q2 2022 460 $649M +$30.7M -$89.5M -$58.8M DFAC, VCSH, HYMB, JNK, PCY 13F-HR 7/25/2022, 05:05 PM
Q1 2022 593 $802M +$13.1M -$15.1M -$2.03M DFAC, VCSH, HYMB, JNK, VTEB 13F-HR 4/22/2022, 06:41 PM
Q4 2021 591 $854M +$21.2M -$17.6M +$3.56M DFAC, VCSH, HYMB, JNK, PCY 13F-HR 1/24/2022, 06:31 PM
Q3 2021 543 $821M +$90.1M -$22.7M +$67.4M DFAC, VCSH, HYMB, JNK, PCY 13F-HR 11/9/2021, 03:20 PM
Q2 2021 519 $763M +$189M -$9.86M +$180M DFAC, HYMB, VCSH, JNK, PCY 13F-HR 8/2/2021, 04:57 PM
Q1 2021 574 $563M +$67.8M -$4.86M +$63M VCSH, HYMB, JNK, PCY, VTEB 13F-HR 4/20/2021, 01:43 PM
Q4 2020 495 $496M +$82.9M -$40.6M +$42.4M HYMB, VCSH, JNK, PCY, VTEB 13F-HR 1/28/2021, 09:49 PM
Q3 2020 508 $427M +$43.3M -$23.8M +$19.5M VCSH, JNK, HYMB, PCY, HYD 13F-HR 10/30/2020, 11:57 AM
Q2 2020 471 $408M +$23.7M -$25.5M -$1.81M VCSH, JNK, HYD, PCY, HYMB 13F-HR 7/24/2020, 03:33 PM
Q1 2020 522 $366M +$45.6M -$26M +$19.6M VCSH, JNK, HYD, PCY, HYMB 13F-HR 5/6/2020, 03:24 PM
Q4 2019 488 $412M +$20.2M -$25.3M -$5.06M VCSH, HYD, JNK, PCY, IWB 13F-HR 2/5/2020, 05:08 PM
Q3 2019 600 $403M +$30.2M -$4.15M +$26.1M VCSH, HYD, JNK, PCY, IWB Restatement 11/4/2019, 04:30 PM
Q2 2019 464 $374M +$68.3M -$67.5M +$891K VCSH, HYD, JNK, PCY, IWB 13F-HR 7/29/2019, 05:38 PM
Q1 2019 399 $368M +$64.2M -$75.4M -$11.2M VCSH, HYD, JNK, PCY, IWB 13F-HR 5/6/2019, 12:58 PM
Q4 2018 346 $354M +$145M -$49M +$95.9M VCSH, HYD, JNK, PCY, EMB 13F-HR 1/31/2019, 02:30 PM
Q3 2018 335 $225M +$57.3M -$53.9M +$3.32M VCSH, HYD, JNK, PCY, PRF 13F-HR 11/9/2018, 12:49 PM
Q2 2018 356 $217M +$41.2M -$35.7M +$5.45M HYD, VCSH, JNK, PCY, PRF 13F-HR 8/8/2018, 06:23 PM
Q1 2018 388 $210M +$121M -$87M +$33.8M HYD, VCSH, JNK, PCY, VNQ 13F-HR 5/11/2018, 02:50 PM
Q4 2017 420 $179M +$15.5M -$1.47M +$14M HYD, BSV, JNK, PCY, PRF 13F-HR 2/9/2018, 05:36 PM
Q3 2017 195 $164M +$9.02M -$1.66M +$7.36M HYD, BSV, JNK, PCY, PRF 13F-HR 11/9/2017, 11:30 AM
Q2 2017 167 $154M +$2.43M -$1.16M +$1.27M HYD, BSV, JNK, PCY, PRF 13F-HR 8/8/2017, 01:17 PM
Q1 2017 169 $151M +$3.03M -$2.94M +$90.3K HYD, BSV, JNK, PCY, PRF 13F-HR 5/8/2017, 03:00 PM
Q4 2016 186 $147M +$4.38M -$5.27M -$885K BSV, HYD, JNK, PCY, PRF 13F-HR 2/8/2017, 06:44 PM
Q3 2016 183 $151M +$11.3M -$1.79M +$9.47M HYD, BSV, JNK, PCY, PRF 13F-HR 10/28/2016, 02:05 PM
Q2 2016 175 $139M +$1.59M -$1.31M +$282K BSV, HYD, JNK, PCY, PRF 13F-HR 8/8/2016, 11:58 AM
Q1 2016 171 $135M +$850K -$3.85M -$3M BSV, HYD, JNK, PCY, PRF 13F-HR 4/29/2016, 04:46 PM
Q4 2015 177 $136M +$1.61M -$1.14M +$477K HYD, BSV, JNK, PCY, PRF 13F-HR 2/9/2016, 10:26 AM
Q3 2015 172 $135M +$5.84M -$2.04M +$3.8M HYD, BSV, JNK, PCY, PRF Restatement 11/2/2015, 01:00 PM
Q2 2015 166 $136M +$4.37M -$1.31M +$3.07M HYD, BSV, JNK, PCY, PRF 13F-HR 7/24/2015, 05:14 PM
Q1 2015 167 $136M +$32.3M -$31.5M +$809K HYD, BSV, JNK, PCY, PRF 13F-HR 4/24/2015, 01:38 PM
Q4 2014 195 $134M +$5.28M -$7.08M -$1.8M HYD, VCSH, JNK, PCY, PRF 13F-HR 1/28/2015, 12:31 PM
Q3 2014 212 $135M +$4.13M -$1.3M +$2.83M HYD, VCSH, JNK, PCY, PRF 13F-HR 10/21/2014, 11:43 AM
Q2 2014 211 $135M +$3.67M -$5.56M -$1.89M VCSH, HYD, JNK, PCY, PRF 13F-HR 7/30/2014, 12:36 PM
Q1 2014 196 $135M +$9.4M -$1.41M +$7.99M VCSH, HYD, JNK, PCY, PRF 13F-HR 4/25/2014, 12:44 PM
Q4 2013 210 $124M $0 $0 VCSH, HYD, JNK, PCY, PRF 13F-HR 3/20/2014, 04:42 PM