0001803012-20-000001.txt : 20200212
0001803012-20-000001.hdr.sgml : 20200212
20200212104147
ACCESSION NUMBER: 0001803012-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ocean Endowment Partners, LLC
CENTRAL INDEX KEY: 0001803012
IRS NUMBER: 263205331
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19877
FILM NUMBER: 20601107
BUSINESS ADDRESS:
STREET 1: 50 E CHESTNUT ST
STREET 2: SUITE 3301
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 650-234-7803
MAIL ADDRESS:
STREET 1: 50 E CHESTNUT ST
STREET 2: SUITE 3301
CITY: CHICAGO
STATE: IL
ZIP: 60611
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803012
XXXXXXXX
12-31-2019
12-31-2019
Ocean Endowment Partners, LLC
50 E CHESTNUT ST
SUITE 3301
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-19877
N
Leo Gonzalez
Chief Compliance Officer
312-610-0409
Leo Gonzalez
Chicago
IL
02-12-2020
0
39
105687
false
INFORMATION TABLE
2
oep13ftablexml2.xml
3M CO
COM
88579Y101
797
4520
SH
SOLE
4460
0
60
AMAZON COM INC
COM
023135106
691
374
SH
SOLE
340
0
34
AMERICAN TOWER CORP
COM
03027X100
979
4259
SH
SOLE
3620
0
639
APPLE INC
COM
037833100
2733
9308
SH
SOLE
7886
0
1422
BAXTER INTL INC
COM
071813109
272
3250
SH
SOLE
3250
0
0
BLACKROCK INC
COM
09247X101
462
920
SH
SOLE
920
0
0
CHEVRON CORP
COM
166764100
283
2350
SH
SOLE
2350
0
0
CHUBB LIMITED
COM
H1467J104
658
4225
SH
SOLE
4225
0
0
CISCO SYS INC
COM
17275R102
794
16550
SH
SOLE
16550
0
0
COCA COLA CO
COM
191216100
612
11050
SH
SOLE
11050
0
0
COSTCO WHSL CORP
COM
22160K105
1165
3962
SH
SOLE
2660
0
1302
EXXON MOBIL CORP
COM
30231G102
209
3000
SH
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
238
1092
SH
SOLE
955
0
137
INTEL CORP
COM
458140100
966
16132
SH
SOLE
15650
0
482
INTERNATIONAL BUSINESS MACHS
COM
459200101
1535
11450
SH
SOLE
1450
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
1234
5802
SH
SOLE
2400
0
3402
ISHARES TR
CORE S&P500 ETF
464287200
75614
233925
SH
SOLE
211525
0
22400
ISHARES TR
S&P MC 400GR ETF
464287606
200
840
SH
SOLE
840
0
0
JPMORGAN CHASE & CO
COM
46625H100
1594
11433
SH
SOLE
11150
0
283
JOHNSON & JOHNSON
COM
478160104
769
5275
SH
SOLE
4630
0
645
LINDE PLC
SHS
G5494J103
809
3800
SH
SOLE
3800
0
0
LOWES COS INC
COM
548661107
213
1779
SH
SOLE
0
0
1779
MASTERCARD INC
CL A
57636Q104
225
754
SH
SOLE
0
0
754
MCDONALDS CORP
COM
580135101
607
3070
SH
SOLE
2970
0
100
MEDTRONIC PLC
SHS
G5960L103
805
7100
SH
SOLE
7100
0
0
MERCK & CO INC
COM
58933Y105
1181
12990
SH
SOLE
12990
0
0
MICROSOFT CORP
COM
594918104
2764
17528
SH
SOLE
15300
0
2228
NORTHROP GRUMMAN CORP
COM
666807102
980
2850
SH
SOLE
2850
0
0
PEPSICO INC
COM
713448108
297
2176
SH
SOLE
2050
0
126
PFIZER INC
COM
717081103
724
18485
SH
SOLE
18485
0
0
PROCTER & GAMBLE CO
COM
742718109
656
5250
SH
SOLE
5250
0
0
STARBUCKS CORP
COM
855244109
738
8395
SH
SOLE
8395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
291
2490
SH
SOLE
1840
0
650
UNITED TECHNOLOGIES CORP
COM
913017109
508
3390
SH
SOLE
3390
0
0
V F CORP
COM
918204108
522
5240
SH
SOLE
5240
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
447
1811
SH
SOLE
0
0
1811
VERIZON COMMUNICATIONS INC
COM
92343V104
720
11725
SH
SOLE
11725
0
0
WALMART INC
COM
931142103
902
7592
SH
SOLE
6350
0
1242
DISNEY WALT CO
COM DISNEY
254687106
493
3412
SH
SOLE
3260
0
152