Current Market Value 1,133,698,193
Current Holdings 632
Most Recent File Date 2024-07-30
Total Filings on Record 45
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-30 2024-06-30 13F-HR 632 1,133,698
2024-04-17 2024-03-31 13F-HR 476 943,599
2024-01-23 2023-12-31 13F-HR 514 1,006,903
2023-10-24 2023-09-30 13F-HR 491 787,658
2023-07-21 2023-06-30 13F-HR 579 789,493
2023-04-21 2023-03-31 13F-HR 626 751,978
2023-02-02 2022-12-31 13F-HR 562 805,650
2022-10-24 2022-09-30 13F-HR 540 635,058
2022-07-25 2022-06-30 13F-HR 591 649,233
2022-04-25 2022-03-31 13F-HR 703 801,611
2022-01-25 2021-12-31 13F-HR 621 854,333
2021-11-09 2021-09-30 13F-HR 566 821,216
2021-08-02 2021-06-30 13F-HR 543 763,393
2021-04-20 2021-03-31 13F-HR 604 563,127
2021-01-29 2020-12-31 13F-HR 529 495,813
2020-10-30 2020-09-30 13F-HR 536 427,018
2020-07-24 2020-06-30 13F-HR 523 407,768
2020-05-06 2020-03-31 13F-HR 588 365,608
2020-02-05 2019-12-31 13F-HR 488 412,027
2019-11-04 2019-09-30 13F-HR/A 1 R 606 402,670
2019-10-30 2019-09-30 13F-HR 532 381,965
2019-07-30 2019-06-30 13F-HR 510 374,429
2019-05-06 2019-03-31 13F-HR 399 367,736
2019-01-31 2018-12-31 13F-HR 346 354,070
2018-11-09 2018-09-30 13F-HR 348 224,643
2018-08-08 2018-06-30 13F-HR 372 216,668
2018-05-11 2018-03-31 13F-HR 410 209,740
2018-02-09 2017-12-31 13F-HR 431 179,281
2017-11-09 2017-09-30 13F-HR 195 164,098
2017-08-08 2017-06-30 13F-HR 168 154,416
2017-05-08 2017-03-31 13F-HR 170 151,300
2017-02-09 2016-12-31 13F-HR 186 147,806
2016-10-28 2016-09-30 13F-HR 183 150,803
2016-08-08 2016-06-30 13F-HR 176 139,239
2016-04-29 2016-03-31 13F-HR 172 135,395
2016-02-09 2015-12-31 13F-HR 180 136,706
2015-11-02 2015-09-30 13F-HR/A 1 R 176 135,524
2015-10-28 2015-09-30 13F-HR 176 135,524
2015-07-24 2015-06-30 13F-HR 172 136,193
2015-04-24 2015-03-31 13F-HR 170 136,242
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-21 2014-09-30 13F-HR 218 135,603
2014-07-30 2014-06-30 13F-HR 216 134,934
2014-04-25 2014-03-31 13F-HR 203 134,885
2014-03-20 2013-12-31 13F-HR 225 124,121