Period
Q3 2020
Calendar quarter covered by the filing.
Private Ocean, LLC portfolio
Q3 2020 · Holdings as of · Filed · $427,002,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 58
- Increased
- 106
- Reduced
- 82
- Exited
- 26
13 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
458,808 shares
+$11,976,816 estimated
Weight +2.8 percentage points
-
200,730 shares
+$11,337,000 estimated
Weight +2.66 percentage points
-
-131,694 shares
-$7,875,186 estimated
Weight -2.19 percentage points
-
131,127 shares
+$7,455,880 estimated
Weight +1.48 percentage points
-
-71,267 shares
-$5,904,508 estimated
Weight -2.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $427,002,000
- Reported 13F holdings
- 508
- Largest 13F holdings
-
VCSH JNK HYMB PCY HYD VTEB IWB ESGD SUSB EAGG ESGE PRF
+8 more
MSFT VNQ IVV VTI VEA ESGU IEMG AMZN - What this filing covers
-
13F holdings
508Parsed equity rows, excluding option-only view rows.
Reported value
$427,002,000SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Justin Hult - Chief Compliance Officer
- Manager location
- San Rafael, CA
- Accepted by SEC
- 30 Oct 2020, 11:57:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 24 Jul 2020
- Next SEC filing
- Q4 2020 - 29 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Justin Hult | Chief Compliance Officer | San Rafael, California | 30 Oct 2020 |