0001803012-21-000001.txt : 20210204 0001803012-21-000001.hdr.sgml : 20210204 20210203212439 ACCESSION NUMBER: 0001803012-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210204 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: 21588526 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 12-31-2020 12-31-2020 Ocean Endowment Partners, LLC
50 E CHESTNUT ST SUITE 3301 CHICAGO IL 60611
13F HOLDINGS REPORT 028-19877 N
Leo Gonzalez Chief Compliance Officer 3126100409 Leo Gonzalez Chicago IL 02-03-2021 0 10 30864 false
INFORMATION TABLE 2 oep13ftablexml123120.xml AMAZON COM INC COM 023135106 241 124 SH SOLE N/A 0 0 124 APPLE INC COM 037833100 755 2968 SH SOLE N/A 0 0 2968 COSTCO WHSL CORP COM 22160K105 491 1721 SH SOLE N/A 0 0 1721 INTERNATIONAL BUSINESS MACHS COM 459200101 1259 11348 SH SOLE N/A 0 0 11348 INVESCO QQQ TR UNIT SER 1 46090E103 1691 8880 SH SOLE N/A 3955 0 4925 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 24851 96172 SH SOLE N/A 89635 0 6537 MICROSOFT CORP COM 594918104 496 3142 SH SOLE N/A 0 0 3142 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 622 2628 SH SOLE N/A 435 0 2193 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 231 1757 SH SOLE N/A 1569 0 188 VISA INC COM CL A 92826C839 227 1188 SH SOLE N/A 0 0 1188