Live Oak Private Wealth
Latest statistics and disclosures from Live Oak Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, LOW, GOOG, and represent 16.77% of Live Oak Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$7.0M), DLTR, FERG, LOW, UPS, ORCL, ES, FND, V, SCHW.
- Started 10 new stock positions in ZTS, SLB, FCNCA, AXP, FERG, ES, LH, CARR, PAYX, ETN.
- Reduced shares in these 10 stocks: UL (-$7.0M), KO, WBD, Ferguson Plc F, JPM, FHN, DIS, MSFT, NVS, BRK.B.
- Sold out of its positions in FHN, GE, Laboratory Corp. of America Holdings, L, Ferguson Plc F.
- Live Oak Private Wealth was a net buyer of stock by $854k.
- Live Oak Private Wealth has $616M in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0001799877
Tip: Access up to 7 years of quarterly data
Positions held by Live Oak Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Live Oak Private Wealth
Live Oak Private Wealth holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $33M | 72k | 460.26 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $19M | -2% | 44k | 430.30 |
|
| Apple (AAPL) | 3.0 | $19M | 80k | 233.00 |
|
|
| Lowe's Companies (LOW) | 2.7 | $17M | +18% | 62k | 270.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | 94k | 167.19 |
|
|
| Bank of America Corporation (BAC) | 2.5 | $15M | 383k | 39.68 |
|
|
| UnitedHealth (UNH) | 2.4 | $15M | 25k | 584.69 |
|
|
| Charles Schwab Corporation (SCHW) | 2.3 | $15M | +2% | 223k | 64.81 |
|
| Hca Holdings (HCA) | 2.2 | $14M | 34k | 406.43 |
|
|
| Dollar Tree (DLTR) | 2.1 | $13M | +59% | 186k | 70.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | 77k | 165.85 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $12M | 223k | 53.15 |
|
|
| Danaher Corporation (DHR) | 1.9 | $12M | 42k | 278.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | -14% | 53k | 210.86 |
|
| Fiserv (FI) | 1.8 | $11M | 62k | 179.65 |
|
|
| Chevron Corporation (CVX) | 1.6 | $9.9M | +2% | 67k | 147.27 |
|
| Markel Corporation (MKL) | 1.6 | $9.9M | 6.3k | 1568.58 |
|
|
| MetLife (MET) | 1.6 | $9.6M | 116k | 82.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $9.3M | 19k | 493.80 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $9.2M | 76k | 121.16 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $9.1M | 80k | 114.01 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $9.0M | +14% | 53k | 170.40 |
|
| Novartis Sponsored Adr (NVS) | 1.4 | $8.8M | -3% | 76k | 115.02 |
|
| Qualcomm (QCOM) | 1.4 | $8.7M | 51k | 170.05 |
|
|
| Diageo Spon Adr New (DEO) | 1.4 | $8.5M | 60k | 140.34 |
|
|
| Merck & Co (MRK) | 1.3 | $7.9M | 70k | 113.56 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $7.9M | 82k | 96.57 |
|
|
| TJX Companies (TJX) | 1.3 | $7.8M | 66k | 117.54 |
|
|
| Cisco Systems (CSCO) | 1.2 | $7.6M | -2% | 143k | 53.22 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $7.5M | 279k | 27.01 |
|
|
| Aon Shs Cl A (AON) | 1.2 | $7.5M | 22k | 345.99 |
|
|
| Visa Com Cl A (V) | 1.2 | $7.4M | +4% | 27k | 274.95 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $7.3M | 137k | 53.45 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $7.2M | +19% | 53k | 136.34 |
|
| Rbc Cad (RY) | 1.2 | $7.2M | 58k | 124.73 |
|
|
| Schlumberger Com Stk (SLB) | 1.1 | $7.0M | NEW | 166k | 41.95 |
|
| Agilent Technologies Inc C ommon (A) | 1.1 | $6.7M | 45k | 148.48 |
|
|
| Walt Disney Company (DIS) | 1.1 | $6.7M | -6% | 69k | 96.19 |
|
| Analog Devices (ADI) | 1.0 | $6.4M | +4% | 28k | 230.17 |
|
| Pfizer (PFE) | 1.0 | $6.4M | -2% | 220k | 28.94 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $6.3M | +10% | 50k | 124.17 |
|
| CarMax (KMX) | 1.0 | $6.3M | 81k | 77.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $6.0M | -2% | 143k | 41.77 |
|
| Invesco SHS (IVZ) | 0.9 | $5.7M | 325k | 17.56 |
|
|
| Zimmer Holdings (ZBH) | 0.9 | $5.6M | 52k | 107.95 |
|
|
| Moody's Corporation (MCO) | 0.9 | $5.5M | 12k | 474.58 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $5.3M | -2% | 65k | 82.30 |
|
| Boeing Company (BA) | 0.9 | $5.3M | 35k | 152.04 |
|
|
| Jabil Circuit (JBL) | 0.8 | $5.2M | 43k | 119.83 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 41k | 117.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.3M | 25k | 173.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | +6% | 6.9k | 618.57 |
|
| Vishay Intertechnology (VSH) | 0.6 | $4.0M | 211k | 18.91 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $3.7M | +5% | 14k | 271.35 |
|
| Mosaic (MOS) | 0.6 | $3.7M | 137k | 26.78 |
|
|
| Abbvie (ABBV) | 0.6 | $3.6M | -4% | 18k | 197.48 |
|
| Philip Morris International (PM) | 0.6 | $3.6M | 29k | 121.40 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $3.3M | NEW | 17k | 198.57 |
|
| Applied Materials (AMAT) | 0.5 | $3.1M | 15k | 202.05 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $3.1M | 55k | 55.63 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.9M | +6% | 26k | 115.30 |
|
| Target Corporation (TGT) | 0.5 | $2.8M | 18k | 155.86 |
|
|
| Gabelli Equity Trust (GAB) | 0.5 | $2.8M | 514k | 5.49 |
|
|
| Amazon (AMZN) | 0.4 | $2.5M | +4% | 13k | 186.33 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $2.4M | 86k | 28.14 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.4 | $2.4M | 103k | 23.22 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $2.2M | 91k | 24.45 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.1M | -5% | 45k | 47.29 |
|
| Icon SHS (ICLR) | 0.3 | $2.0M | +2% | 7.0k | 287.31 |
|
| Home Depot (HD) | 0.3 | $2.0M | 4.9k | 405.20 |
|
|
| Linde SHS (LIN) | 0.3 | $2.0M | +3% | 4.1k | 476.86 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $1.9M | 6.5k | 294.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.3k | 576.78 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 80.75 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $1.8M | 92k | 19.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | +7% | 1.9k | 885.94 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.8k | 276.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 19k | 83.63 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.5M | 26k | 59.22 |
|
|
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $1.5M | 61k | 24.02 |
|
|
| Caterpillar (CAT) | 0.2 | $1.4M | -11% | 3.6k | 391.12 |
|
| Amgen (AMGN) | 0.2 | $1.2M | -4% | 3.8k | 322.21 |
|
| Pepsi (PEP) | 0.2 | $1.2M | 6.9k | 170.05 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.2M | 41k | 28.15 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.1M | -11% | 2.3k | 495.12 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $1.1M | 159k | 7.10 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 972.00 | 1151.60 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.1M | 21k | 51.24 |
|
|
| BlackRock (BLK) | 0.2 | $1.1M | -2% | 1.1k | 949.51 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.6k | 162.06 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $987k | +7% | 5.2k | 189.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $983k | 3.2k | 304.51 |
|
|
| Euronet Worldwide (EEFT) | 0.2 | $979k | 9.9k | 99.23 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $961k | 1.7k | 573.71 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $959k | -13% | 3.3k | 290.93 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $940k | 103k | 9.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $904k | -4% | 7.4k | 121.44 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $843k | 74k | 11.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $832k | 939.00 | 886.52 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $806k | -2% | 9.1k | 88.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $801k | 4.6k | 173.20 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.1 | $666k | 39k | 17.24 |
|
|
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $665k | 135k | 4.93 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $659k | +9% | 15k | 42.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $653k | 3.0k | 220.89 |
|
|
| Norfolk Southern (NSC) | 0.1 | $643k | 2.6k | 248.50 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $623k | 2.2k | 281.37 |
|
|
| Eversource Energy (ES) | 0.1 | $623k | NEW | 9.1k | 68.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $615k | +6% | 3.4k | 179.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $608k | +4% | 7.8k | 78.05 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $607k | 25k | 24.69 |
|
|
| Booking Holdings (BKNG) | 0.1 | $598k | 142.00 | 4212.12 |
|
|
| Stryker Corporation (SYK) | 0.1 | $590k | 1.6k | 361.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $586k | +5% | 5.0k | 116.96 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $578k | 12k | 48.98 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $577k | +2% | 1.0k | 572.44 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $550k | 6.6k | 83.15 |
|
|
| Coca-Cola Company (KO) | 0.1 | $546k | -90% | 7.6k | 71.86 |
|
| Nike CL B (NKE) | 0.1 | $533k | +2% | 6.0k | 88.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $519k | +2% | 11k | 47.85 |
|
| Emerson Electric (EMR) | 0.1 | $467k | 4.3k | 109.37 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $463k | +7% | 7.4k | 62.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $449k | +3% | 7.8k | 57.41 |
|
| F.N.B. Corporation (FNB) | 0.1 | $424k | 30k | 14.11 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $416k | +67% | 1.7k | 246.48 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $415k | 52k | 8.07 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $397k | 9.5k | 41.69 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $396k | 3.2k | 125.62 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $384k | 1.5k | 263.83 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $383k | 4.3k | 90.03 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $373k | +6% | 373k | 1.00 |
|
| Southern Company (SO) | 0.1 | $370k | -7% | 4.1k | 90.17 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $361k | 55k | 6.57 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $356k | 23k | 15.84 |
|
|
| Cummins (CMI) | 0.1 | $332k | 1.0k | 323.79 |
|
|
| Dow (DOW) | 0.1 | $327k | +6% | 6.0k | 54.63 |
|
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.1 | $319k | 19k | 16.48 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $317k | +2% | 3.1k | 103.81 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $314k | 12k | 26.03 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $309k | NEW | 168.00 | 1840.95 |
|
| Constellation Energy (CEG) | 0.0 | $303k | 1.2k | 260.02 |
|
|
| Travelers Companies (TRV) | 0.0 | $301k | 1.3k | 234.12 |
|
|
| Nucor Corporation (NUE) | 0.0 | $301k | 2.0k | 150.34 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $298k | -3% | 844.00 | 353.48 |
|
| CSX Corporation (CSX) | 0.0 | $296k | 8.6k | 34.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $288k | 1.2k | 237.21 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $287k | -4% | 6.3k | 45.86 |
|
| Trimble Navigation (TRMB) | 0.0 | $284k | 4.6k | 62.09 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $281k | -96% | 4.3k | 64.96 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $281k | 16k | 17.35 |
|
|
| Rockwell Automation (ROK) | 0.0 | $280k | 1.0k | 268.46 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $270k | 63k | 4.28 |
|
|
| Intuit (INTU) | 0.0 | $270k | 435.00 | 621.00 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $262k | 57k | 4.62 |
|
|
| Wec Energy Group (WEC) | 0.0 | $259k | 2.7k | 96.18 |
|
|
| Honeywell International (HON) | 0.0 | $258k | -11% | 1.2k | 206.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $255k | +2% | 492.00 | 517.78 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 479.00 | 528.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $241k | 2.4k | 101.27 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $240k | 1.4k | 166.82 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $228k | NEW | 2.8k | 80.49 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $224k | NEW | 1.0k | 223.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $221k | 1.1k | 198.14 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $218k | 825.00 | 264.38 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $210k | NEW | 1.1k | 195.38 |
|
| Paychex (PAYX) | 0.0 | $210k | NEW | 1.6k | 134.19 |
|
| American Express Company (AXP) | 0.0 | $210k | NEW | 773.00 | 271.20 |
|
| Special Opportunities Fund (SPE) | 0.0 | $207k | 15k | 13.91 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $204k | NEW | 616.00 | 331.44 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $203k | 11k | 18.65 |
|
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $199k | -8% | 13k | 15.08 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $180k | 14k | 13.27 |
|
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $141k | 11k | 13.22 |
|
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $127k | 13k | 9.60 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $111k | 27k | 4.11 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $109k | 11k | 10.44 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $91k | 11k | 8.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $83k | -97% | 10k | 8.25 |
|
| Franklin Templeton (FTF) | 0.0 | $67k | 10k | 6.67 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $56k | 10k | 5.64 |
|
Past Filings by Live Oak Private Wealth
SEC 13F filings are viewable for Live Oak Private Wealth going back to 2019
- Live Oak Private Wealth 2024 Q3 filed Oct. 22, 2024
- Live Oak Private Wealth 2024 Q2 filed July 17, 2024
- Live Oak Private Wealth 2024 Q1 filed April 23, 2024
- Live Oak Private Wealth 2023 Q4 filed Jan. 29, 2024
- Live Oak Private Wealth 2023 Q3 filed Oct. 23, 2023
- Live Oak Private Wealth 2023 Q2 filed Aug. 7, 2023
- Live Oak Private Wealth 2023 Q1 filed May 8, 2023
- Live Oak Private Wealth 2022 Q4 filed Feb. 10, 2023
- Live Oak Private Wealth 2022 Q3 filed Oct. 25, 2022
- Live Oak Private Wealth 2022 Q2 filed July 27, 2022
- Live Oak Private Wealth 2022 Q1 filed April 21, 2022
- Live Oak Private Wealth 2021 Q4 filed Feb. 8, 2022
- Live Oak Private Wealth 2021 Q3 filed Oct. 29, 2021
- Live Oak Private Wealth 2021 Q2 filed Aug. 2, 2021
- Live Oak Private Wealth 2021 Q1 filed May 11, 2021
- Live Oak Private Wealth 2020 Q4 filed Jan. 26, 2021