Ocean Endowment Partners, LLC

13F Filings History

Latest 13F report: Q3 2021 - Nov 4, 2021
Value $: $4.96M
Signature - Title: Sarah McGing - Executive Assistant and Office Manager
Location: Chicago, IL
Summary: This page shows a list of all the recent 13F filings made by Ocean Endowment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ocean Endowment Partners, LLC reported 8 stock holdings with total value $4.96M as of Q3 2021. Top holdings included QQQ, IBM, AAPL, MSFT, and COST.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2021	8	$4.96M	$0	-$212K	-$212K	QQQ, IBM, AAPL, MSFT, COST	13F-HR	11/3/2021, 07:07 PM
Q2 2021	9	$5.18M	$0	-$408K	-$408K	QQQ, IBM, AAPL, MSFT, COST	13F-HR	8/12/2021, 02:20 PM
Q1 2021	9	$2.01M	$0	$0		IBM, COST, V	13F-HR	4/16/2021, 02:51 PM
Q4 2020	10	$1.72M	$0	$0		IBM, VPU, V	13F-HR	2/3/2021, 09:24 PM
Q3 2020	11	$3.16M	$0	$0		IBM, COST, AMT, VPU, V	13F-HR	10/29/2020, 12:04 PM
Q2 2020	10	$59M	+$284K	-$7.22M	-$6.94M	IVV, IBM, COST, AMT, VOO	13F-HR	8/4/2020, 01:32 PM
Q1 2020	26	$72.6M	$0	-$14.6M	-$14.6M	IVV, MSFT, AAPL, IBM, QQQ	13F-HR	5/13/2020, 11:27 AM
Q4 2019	39	$106M	$0	$0		IVV, MSFT, AAPL, JPM, IBM	13F-HR	2/12/2020, 10:41 AM

Showing 1 to 8 of 8 entries