13F Filings History of Ocean Endowment Partners, LLC
- Latest 13F filing
- Q3 2021 - 04 Nov 2021
- Latest reported 13F value
- $4,963,000
- Largest 13F holdings
-
QQQ IBM AAPL MSFT COST
- Form 13F summary
-
- Ocean Endowment Partners, 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.
- Ocean Endowment Partners, LLC reported 8 equity holdings with a total reported market value of $4,963,000 for Q3 2021. Top reported holdings included QQQ, IBM, AAPL, MSFT, and COST.
- Manager signature
- Sarah McGing - Executive Assistant and Office Manager
- Manager location
- Chicago, IL
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
Q3 2021
Latest value
$4,963,000
Quarter delta
-$212,000
Accepted
03 Nov 2021, 19:07
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 8 | $4,963,000 | $0 | -$212,000 | -$212,000 | QQQ, IBM, AAPL, MSFT, COST | 13F-HR | 03 Nov 2021, 19:07 |
| Q2 2021 | 9 | $5,175,000 | $0 | -$407,643 | -$407,643 | QQQ, IBM, AAPL, MSFT, COST | 13F-HR | 12 Aug 2021, 14:20 |
| Q1 2021 | 9 | $2,012,000 | $0 | $0 | $0 | IBM, COST, V | 13F-HR | 16 Apr 2021, 14:51 |
| Q4 2020 | 10 | $1,717,000 | $0 | $0 | $0 | IBM, VPU, V | 13F-HR | 03 Feb 2021, 21:24 |
| Q3 2020 | 11 | $3,156,000 | $0 | $0 | $0 | IBM, COST, AMT, VPU, V | 13F-HR | 29 Oct 2020, 12:04 |
| Q2 2020 | 10 | $59,029,000 | +$284,277 | -$7,224,213 | -$6,939,936 | IVV, IBM, COST, AMT, VOO | 13F-HR | 04 Aug 2020, 13:32 |
| Q1 2020 | 26 | $72,594,000 | $0 | -$14,567,946 | -$14,567,946 | IVV, MSFT, AAPL, IBM, QQQ | 13F-HR | 13 May 2020, 11:27 |
| Q4 2019 | 39 | $105,687,000 | $0 | $0 | $0 | IVV, MSFT, AAPL, JPM, IBM | 13F-HR | 12 Feb 2020, 10:41 |