Ocean Endowment Partners, LLC current holdings: USA Stocks
Ocean Endowment Partners, LLC reported $0.00 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are IBM, AAPL, MSFT.
- IBM: Country of operation United States; Class COM; Shares 10,000; Value $1,441,000.
- AAPL: Country of operation United States; Class COM; Shares 5,688; Value $745,000.
- MSFT: Country of operation United States; Class COM; Shares 2,228; Value $574,000.
- COST: Country of operation United States; Class COM; Shares 1,302; Value $497,000.
Form 13F-HR as filed (SEC CIK 1803012): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 10,000 | $1,441,000 | 41.71% | 2021-09-30 | 2021-11-04 | +65.63% |
| AAPL APPLE INC | United States | COM | 5,688 | $745,000 | 21.56% | 2021-09-30 | 2021-11-04 | |
| MSFT MICROSOFT CORP | United States | COM | 2,228 | $574,000 | 16.61% | 2021-09-30 | 2021-11-04 | +80.53% |
| COST COSTCO WHSL CORP | United States | COM | 1,302 | $497,000 | 14.38% | 2021-09-30 | 2021-11-04 | +105.76% |
| V VISA INC | United States | COM CL A | 1,242 | $198,000 | 5.73% | 2021-09-30 | 2021-11-04 | +64.26% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||