Private Ocean, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Rafael, CA
CIK
0001601742
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 514 1,006,903 DFAC, IUSB, VCSH, JNK 13F-HR 1/22/2024 000160174224000001
Q3 2023 491 787,658 DFAC, IUSB, JNK, VCSH 13F-HR 10/23/2023 000160174223000005
Q2 2023 579 789,493 DFAC, JNK, VCSH, IUSB 13F-HR 7/21/2023 000160174223000004
Q1 2023 626 751,977 DFAC, VCSH, JNK, HYMB 13F-HR 4/20/2023 000160174223000002
Q4 2022 563 805,649 DFAC, VCSH, JNK, HYD 13F-HR 2/1/2023 000160174223000001
Q3 2022 540 635,058 DFAC, VCSH, HYMB, JNK 13F-HR 10/24/2022 000160174222000006
Q2 2022 592 649,233 DFAC, VCSH, HYMB, JNK 13F-HR 7/25/2022 000160174222000004
Q1 2022 703 801,611 DFAC, VCSH, HYMB, JNK 13F-HR 4/25/2022 000160174222000003
Q4 2021 624 854,333 DFAC, VCSH, HYMB, JNK 13F-HR 1/24/2022 000160174222000001
Q3 2021 566 821,216 DFAC, VCSH, HYMB, JNK 13F-HR 11/9/2021 000160174221000005
Q2 2021 543 763,393 DFAC, HYMB, VCSH, JNK 13F-HR 8/2/2021 000160174221000004
Q1 2021 604 563,127 VCSH, HYMB, JNK, PCY 13F-HR 4/20/2021 000160174221000002
Q4 2020 529 495,813 HYMB, VCSH, JNK, PCY 13F-HR 1/29/2021 000160174221000001
Q3 2020 536 427,018 VCSH, JNK, HYMB, PCY 13F-HR 10/30/2020 000160174220000004
Q2 2020 523 407,768 VCSH, JNK, HYD, PCY 13F-HR 7/24/2020 000160174220000003
Q1 2020 589 365,608 VCSH, JNK, HYD, PCY 13F-HR 5/6/2020 000160174220000002
Q4 2019 491 412,027 VCSH, HYD, JNK, PCY 13F-HR 2/5/2020 000160174220000001
Q3 2019 608 402,670 VCSH, HYD, JNK, PCY RESTATEMENT 11/4/2019 000160174219000005
Q2 2019 510 374,429 VCSH, HYD, JNK, PCY 13F-HR 7/30/2019 000160174219000003
Q1 2019 399 367,736 VCSH, HYD, JNK, PCY 13F-HR 5/6/2019 000160174219000002
Q4 2018 366 354,070 VCSH, HYD, JNK, PCY 13F-HR 1/31/2019 000160174219000001
Q3 2018 353 224,643 VCSH, HYD, JNK, PCY 13F-HR 11/9/2018 000160174218000004
Q2 2018 373 216,668 Market Vectors High Yield Muni ETF, VCSH, JNK, PCY 13F-HR 8/9/2018 000160174218000003
Q1 2018 410 209,740 Market Vectors High Yield Muni ETF, VCSH, JNK, PCY 13F-HR 5/11/2018 000160174218000002
Q4 2017 432 179,281 HYD, BSV, JNK, PCY 13F-HR 2/12/2018 000160174218000001
Q3 2017 195 164,098 HYD, BSV, JNK, PCY 13F-HR 11/9/2017 000160174217000004
Q2 2017 168 154,416 HYD, BSV, JNK, PCY 13F-HR 8/8/2017 000160174217000003
Q1 2017 170 151,300 HYD, BSV, JNK, PCY 13F-HR 5/8/2017 000160174217000002
Q4 2016 186 147,806 BSV, HYD, JNK, PCY 13F-HR 2/9/2017 000160174217000001
Q3 2016 183 150,803 HYD, BSV, JNK, PCY 13F-HR 10/28/2016 000160174216000010
Q2 2016 176 139,239 BSV, HYD, JNK, PCY 13F-HR 8/8/2016 000160174216000009
Q1 2016 172 135,395 BSV, HYD, JNK, PCY 13F-HR 4/29/2016 000160174216000008
Q4 2015 180 136,706 HYD, BSV, JNK, PCY 13F-HR 2/9/2016 000160174216000007
Q3 2015 176 135,524 HYD, BSV, JNK, PCY RESTATEMENT 11/2/2015 000160174215000006
Q2 2015 173 136,193 HYD, BSV, JNK, PCY 13F-HR 7/24/2015 000160174215000004
Q1 2015 171 136,242 HYD, BSV, JNK, PCY 13F-HR 4/24/2015 000160174215000003
Q4 2014 203 133,938 HYD, VCSH, JNK, PCY 13F-HR 1/28/2015 000160174215000002
Q3 2014 220 135,603 HYD, VCSH, JNK, PCY 13F-HR 10/21/2014 000160174214000004
Q2 2014 218 134,934 VCSH, HYD, JNK, PCY 13F-HR 7/30/2014 000160174214000003
Q1 2014 205 134,885 VCSH, HYD, JNK, PCY 13F-HR 4/25/2014 000160174214000002
Q4 2013 226 124,121 VCSH, HYD, JNK, PCY 13F-HR 3/20/2014 000160174214000001
Additional filings from Private Ocean, LLC that have since been restated