
PRIVATE OCEAN, LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | HON | 175 | $37.37K |
![]() | CART | 172 | $5.53K |
![]() | SRE | 170 | $12.93K |
![]() | AI | 165 | $4.78K |
![]() | JCI | 164 | $10.90K |
![]() | ITW | 162 | $38.39K |
![]() | CNQ | 154 | $5.48K |
![]() | FNF | 153 | $7.56K |
![]() | VLTO | 152 | $14.51K |
![]() | NTRS | 150 | $12.60K |
![]() | LUV | 150 | $4.29K |
![]() | CAT | 148 | $49.30K |
![]() | ADBE | 145 | $80.55K |
![]() | STLA | 140 | $2.78K |
![]() | FITB | 137 | $5.00K |
![]() | AMP | 132 | $56.47K |
![]() | FCX | 131 | $6.37K |
![]() | FTRE | 125 | $2.92K |
![]() | STZ | 125 | $32.16K |
![]() | RTX | 125 | $12.55K |

Honeywell International Inc.
HON
Shares Held
175
Value
$37.37K

Instacart (Maplebear Inc.)
CART
Shares Held
172
Value
$5.53K

Sempra
SRE
Shares Held
170
Value
$12.93K

C3.ai, Inc.
AI
Shares Held
165
Value
$4.78K

Johnson Controls International plc
JCI
Shares Held
164
Value
$10.90K

Illinois Tool Works Inc.
ITW
Shares Held
162
Value
$38.39K

Canadian Natural Resources Limited
CNQ
Shares Held
154
Value
$5.48K

Fidelity National Financial, Inc.
FNF
Shares Held
153
Value
$7.56K

Veralto Corporation
VLTO
Shares Held
152
Value
$14.51K

Northern Trust Corporation
NTRS
Shares Held
150
Value
$12.60K

Southwest Airlines Co.
LUV
Shares Held
150
Value
$4.29K

Caterpillar Inc.
CAT
Shares Held
148
Value
$49.30K

Adobe Inc.
ADBE
Shares Held
145
Value
$80.55K

Stellantis N.V.
STLA
Shares Held
140
Value
$2.78K

Fifth Third Bancorp
FITB
Shares Held
137
Value
$5.00K

Ameriprise Financial, Inc.
AMP
Shares Held
132
Value
$56.47K

Freeport-McMoRan Inc.
FCX
Shares Held
131
Value
$6.37K

Fortrea Holdings Inc.
FTRE
Shares Held
125
Value
$2.92K

Constellation Brands, Inc.
STZ
Shares Held
125
Value
$32.16K

RTX Corporation
RTX
Shares Held
125
Value
$12.55K
