Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $197 Million
  • Q4 2024

Five Oceans Advisors has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.8M, Ishares Trishares 0 3 Mnth Tre with a value of $18.7M, Dimensional ETF Tr Inflation P with a value of $13.5M, Dimensional ETF Tr U S Core Eq with a value of $11.8M, and Schwab Strategic Tr Us Broad M with a value of $9.41M.

Examining the 13F form we can see an increase of $7.4M in the current position value, from $189M to 197M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $116 Million
Technology: $30.9 Million
Financial Services: $14 Million
Communication Services: $10.1 Million
Healthcare: $8.79 Million
Consumer Cyclical: $8.33 Million
Industrials: $3.56 Million
Consumer Defensive: $3.33 Million
Other: $1.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$7.55 Million 3.84% of portfolio
30,141
Q4 2024 Reduced 3.02%
$316B
$6.28 Million 3.19% of portfolio
46,747
Q4 2024 Added 6.77%
$2.97T
$5.68 Million 2.89% of portfolio
13,471
Q4 2024 Added 2.08%
$1.48T
$3.48 Million 1.77% of portfolio
5,902
Q4 2024 Added 0.63%
$2.17T
$3.26 Million 1.66% of portfolio
14,876
Q4 2024 Reduced 1.08%
$1.05T
$1.96 Million 1.0% of portfolio
10,354
Q4 2024 Reduced 7.99%
$956B
$1.96 Million 0.99% of portfolio
4,846
Q4 2024 Reduced 4.1%
$82B
$1.93 Million 0.98% of portfolio
8,314
Q4 2024 Reduced 0.08%
$2.34B
$1.87 Million 0.95% of portfolio
6,445
Q4 2024 New
$755B
$1.81 Million 0.92% of portfolio
7,553
Q4 2024 Added 3.81%
$1.08T
$1.76 Million 0.89% of portfolio
9,231
Q4 2024 Reduced 13.45%
$205B
$1.72 Million 0.88% of portfolio
20,025
Q2 2024 Reduced 10.77%
$467B
$1.32 Million 0.67% of portfolio
1,442
Q4 2024 Added 0.07%
$290B
$1.02 Million 0.52% of portfolio
1,474
Q4 2024 Reduced 19.1%
$576B
$999,000 0.51% of portfolio
3,162
Q4 2024 Reduced 8.08%
$166B
$976,000 0.5% of portfolio
8,103
Q4 2024 Added 12.35%
$265B
$921,000 0.47% of portfolio
10,202
Q4 2024 Added 0.81%
$650B
$910,000 0.46% of portfolio
2,008
Q4 2024 Added 0.1%
$31B
$863,000 0.44% of portfolio
40,814
Q4 2024 Added 503.67%
$454B
$858,000 0.44% of portfolio
5,150
Q4 2024 Added 0.45%
$538B
$872,000 0.44% of portfolio
1,657
Q4 2024 Reduced 13.7%
$440B
$753,000 0.38% of portfolio
1,489
Q4 2024 Reduced 15.64%
$403B
$684,000 0.35% of portfolio
1,759
Q4 2024 Reduced 23.82%
$246B
$676,000 0.34% of portfolio
3,474
Q4 2024 Reduced 32.92%
$361B
$660,000 0.34% of portfolio
3,715
Q4 2024 Reduced 13.12%
$184B
$665,000 0.34% of portfolio
16,637
Q4 2024 Reduced 0.61%
$234B
$651,000 0.33% of portfolio
9,936
Q4 2024 Added 11.94%
$435B
$655,000 0.33% of portfolio
735
Q4 2024 Added 0.82%
$434B
$654,000 0.33% of portfolio
4,523
Q4 2024 Reduced 5.42%
$231B
$535,000 0.27% of portfolio
2,434
Q4 2024 Reduced 7.66%
$231B
$512,000 0.26% of portfolio
10,361
Q4 2024 Added 8.24%
$159B
$521,000 0.26% of portfolio
44,498
Q4 2024 Added 6.91%
$236B
$511,000 0.26% of portfolio
5,256
Q4 2024 Reduced 48.94%
$353B
$521,000 0.26% of portfolio
11,869
Q4 2024 Added 1.2%
$158B
$462,000 0.23% of portfolio
12,336
Q4 2024 Added 2.48%
$181B
$432,000 0.22% of portfolio
1,193
Q4 2024 Added 0.85%
$108B
$430,000 0.22% of portfolio
8,093
Q4 2024 Added 6.98%
$336B
$424,000 0.22% of portfolio
1,726
Q2 2024 Reduced 0.8%
$95.3B
$429,000 0.22% of portfolio
9,455
Q3 2024 Reduced 2.85%
$219B
$414,000 0.21% of portfolio
1,397
Q4 2024 Reduced 4.64%
$306B
$421,000 0.21% of portfolio
1,260
Q4 2024 Added 1.12%
$210B
$407,000 0.21% of portfolio
712
Q4 2024 Added 1.28%
$200B
$417,000 0.21% of portfolio
84
Q3 2024 Reduced 6.67%
$190B
$397,000 0.2% of portfolio
17,436
Q4 2024 Added 4.31%
$229B
$385,000 0.2% of portfolio
1,095
Q4 2024 Reduced 14.39%
$177B
$393,000 0.2% of portfolio
2,023
Q4 2024 Reduced 9.28%
$232B
$403,000 0.2% of portfolio
4,060
Q4 2024 Added 7.89%
$229B
$400,000 0.2% of portfolio
1,383
Q4 2024 Added 0.88%
$220B
$379,000 0.19% of portfolio
3,021
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $197 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Five Oceans Advisors Portfolio

Follow Five Oceans Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email