Ocean Endowment Partners, LLC

Q3 2021 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    8

  • Value ($000)

    $20,626

  • Date Filed
    11/04/2021
  • Form type
    13F-HR
  • CIK
    0001803012
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$15.18M
74 %

24,500

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.71M
8 %

4,986

IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$1.44M
7 %

10,000

AAPL
AAPL

APPLE INC

COM
037833100
$745.00K
4 %

5,688

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$574.00K
3 %

2,228

COST
COST

COSTCO WHSL CORP

COM
22160K105
$497.00K
2 %

1,302

VOO
VOO

VANGUARD S&P 500 ETF

S&P 500 ETF SHS
922908363
$285.00K
1 %

980

V
V

VISA INC

COM CL A
92826C839
$198.00K
1 %

1,242

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