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, SCHW, DLTR, BAC, and represent 16.64% of Live Oak Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: NEM, DFAX, MOS, FND, TMO, LOW, DLTR, WMT, PFE, SCHW.
- Started 5 new stock positions in MOS, FND, NEM, VIG, CEG.
- Reduced shares in these 10 stocks: CHTR (-$6.7M), TGT, BA, SPOT, MRK, DG, QCOM, TJX, UPS, RY.
- Sold out of its positions in CHTR, DG, IJJ, MPW, ZTS, SPOT.
- Live Oak Private Wealth was a net buyer of stock by $9.9M.
- Live Oak Private Wealth has $578M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001799877
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Portfolio Holdings for Live Oak Private Wealth
Live Oak Private Wealth holds 168 positions in its portfolio as reported in the March 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 | $31M | 74k | 420.52 |
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| Microsoft Corporation (MSFT) | 3.3 | $19M | 46k | 420.72 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $16M | +5% | 217k | 72.34 |
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| Dollar Tree (DLTR) | 2.7 | $15M | +16% | 115k | 133.15 |
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| Bank of America Corporation (BAC) | 2.6 | $15M | 389k | 37.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $15M | 96k | 152.26 |
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| Apple (AAPL) | 2.4 | $14M | 82k | 171.48 |
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| Lowe's Companies (LOW) | 2.3 | $13M | +21% | 52k | 254.73 |
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| Walt Disney Company (DIS) | 2.2 | $13M | 105k | 122.36 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 63k | 200.30 |
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| UnitedHealth (UNH) | 2.1 | $12M | +5% | 24k | 494.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 78k | 150.93 |
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| Hca Holdings (HCA) | 1.9 | $11M | 34k | 333.53 |
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| Chevron Corporation (CVX) | 1.8 | $10M | 66k | 157.74 |
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| Fiserv (FI) | 1.8 | $10M | 64k | 159.82 |
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| Danaher Corporation (DHR) | 1.7 | $10M | +5% | 41k | 249.72 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $9.5M | 227k | 41.87 |
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| Markel Corporation (MKL) | 1.6 | $9.5M | 6.2k | 1521.48 |
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| Merck & Co (MRK) | 1.6 | $9.3M | -16% | 71k | 131.95 |
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| Abbott Laboratories (ABT) | 1.6 | $9.2M | 81k | 113.66 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $8.9M | 18k | 481.57 |
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| Diageo Spon Adr New (DEO) | 1.5 | $8.9M | +2% | 60k | 148.74 |
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| Qualcomm (QCOM) | 1.5 | $8.7M | -11% | 52k | 169.30 |
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| MetLife (MET) | 1.5 | $8.7M | 118k | 74.11 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $7.8M | 80k | 96.73 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $7.6M | 78k | 97.53 |
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| Cisco Systems (CSCO) | 1.3 | $7.3M | 145k | 49.91 |
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| Aon Shs Cl A (AON) | 1.2 | $7.1M | 21k | 333.72 |
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| Visa Com Cl A (V) | 1.2 | $7.0M | +2% | 25k | 279.08 |
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| CarMax (KMX) | 1.2 | $6.9M | +3% | 80k | 87.11 |
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| TJX Companies (TJX) | 1.2 | $6.9M | -12% | 68k | 101.42 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $6.8M | +4% | 80k | 85.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $6.8M | +184% | 268k | 25.44 |
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| Zimmer Holdings (ZBH) | 1.2 | $6.7M | +7% | 51k | 131.98 |
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| Boeing Company (BA) | 1.2 | $6.7M | -24% | 35k | 192.99 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $6.6M | +8% | 46k | 145.51 |
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| United Parcel Service CL B (UPS) | 1.1 | $6.5M | -7% | 44k | 148.63 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $6.3M | 145k | 43.35 |
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| Unilever Spon Adr New (UL) | 1.1 | $6.1M | 122k | 50.19 |
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| Pfizer (PFE) | 1.1 | $6.1M | +16% | 219k | 27.75 |
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| Rbc Cad (RY) | 1.0 | $6.0M | -6% | 59k | 100.88 |
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| Oracle Corporation (ORCL) | 1.0 | $5.7M | +2% | 46k | 125.61 |
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| Invesco SHS (IVZ) | 0.9 | $5.3M | +4% | 319k | 16.59 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $5.1M | +4% | 66k | 76.81 |
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| Newmont Mining Corporation (NEM) | 0.8 | $4.9M | NEW | 137k | 35.84 |
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| Coca-Cola Company (KO) | 0.8 | $4.7M | 77k | 61.18 |
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| Vishay Intertechnology (VSH) | 0.8 | $4.6M | +2% | 205k | 22.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 39k | 116.24 |
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| Moody's Corporation (MCO) | 0.8 | $4.4M | +4% | 11k | 393.02 |
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| Mosaic (MOS) | 0.8 | $4.3M | NEW | 134k | 32.46 |
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| Analog Devices (ADI) | 0.7 | $4.3M | +4% | 22k | 197.79 |
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| Floor & Decor Hldgs Cl A (FND) | 0.7 | $3.9M | NEW | 30k | 129.62 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | +1351% | 6.3k | 581.21 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.7M | 420k | 8.73 |
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| Ferguson SHS (FERG) | 0.6 | $3.6M | 17k | 218.43 |
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| Abbvie (ABBV) | 0.6 | $3.6M | 20k | 182.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.4M | 25k | 136.05 |
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| Target Corporation (TGT) | 0.6 | $3.3M | -59% | 19k | 177.21 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $3.0M | +3% | 55k | 54.43 |
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| Gabelli Equity Trust (GAB) | 0.5 | $2.8M | 514k | 5.52 |
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| Applied Materials (AMAT) | 0.5 | $2.7M | 13k | 206.23 |
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| Philip Morris International (PM) | 0.5 | $2.7M | +5% | 29k | 91.62 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $2.4M | 90k | 26.75 |
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| Amazon (AMZN) | 0.4 | $2.3M | 13k | 180.38 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | -2% | 24k | 96.71 |
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| Icon SHS (ICLR) | 0.4 | $2.2M | 6.6k | 335.95 |
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| Gabelli Dividend & Income Trust (GDV) | 0.4 | $2.1M | 91k | 22.98 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.0M | -3% | 48k | 42.02 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $2.0M | 103k | 19.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.6k | 525.70 |
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| Home Depot (HD) | 0.3 | $1.9M | 4.8k | 383.60 |
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| Linde SHS (LIN) | 0.3 | $1.8M | 3.9k | 464.32 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $1.8M | 6.5k | 275.00 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $1.7M | 92k | 18.25 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.5M | 26k | 58.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 19k | 79.86 |
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| Caterpillar (CAT) | 0.3 | $1.5M | 4.1k | 366.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +184% | 24k | 60.17 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.7k | 249.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 777.96 |
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| Pepsi (PEP) | 0.2 | $1.3M | -3% | 7.4k | 175.01 |
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| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.2 | $1.2M | 64k | 19.29 |
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| Amgen (AMGN) | 0.2 | $1.1M | 4.0k | 284.32 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $1.1M | 159k | 7.15 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.1M | 44k | 25.49 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 2.6k | 417.75 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 972.00 | 1128.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -7% | 6.8k | 158.19 |
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| Euronet Worldwide (EEFT) | 0.2 | $1.1M | 9.7k | 109.93 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.1M | +9% | 21k | 50.46 |
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| Tractor Supply Company (TSCO) | 0.2 | $986k | 3.8k | 261.72 |
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| BlackRock (BLK) | 0.2 | $977k | 1.2k | 833.70 |
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| McDonald's Corporation (MCD) | 0.2 | $907k | 3.2k | 281.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $900k | 1.7k | 522.98 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $856k | 103k | 8.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $819k | +7% | 4.6k | 179.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $786k | 9.3k | 84.09 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $780k | 74k | 10.52 |
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| Gabelli Global Multimedia Trust (GGT) | 0.1 | $764k | 135k | 5.66 |
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| Procter & Gamble Company (PG) | 0.1 | $753k | -5% | 4.6k | 162.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $700k | 956.00 | 732.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $684k | 757.00 | 903.56 |
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| Norfolk Southern (NSC) | 0.1 | $678k | 2.7k | 254.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $633k | 3.0k | 210.30 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $596k | 39k | 15.43 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $580k | 25k | 23.60 |
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| Stryker Corporation (SYK) | 0.1 | $577k | 1.6k | 357.87 |
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| Nike CL B (NKE) | 0.1 | $570k | 6.1k | 93.98 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $570k | 12k | 48.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $554k | 2.2k | 250.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $534k | +28% | 6.5k | 81.78 |
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| Booking Holdings (BKNG) | 0.1 | $515k | 142.00 | 3627.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $492k | +9% | 6.6k | 74.22 |
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| Emerson Electric (EMR) | 0.1 | $484k | -2% | 4.3k | 113.42 |
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| Meta Platforms Cl A (META) | 0.1 | $476k | 980.00 | 485.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $455k | +7% | 4.1k | 110.52 |
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| Truist Financial Corp equities (TFC) | 0.1 | $443k | 11k | 38.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $441k | 11k | 41.77 |
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| F.N.B. Corporation (FNB) | 0.1 | $424k | 30k | 14.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $414k | -24% | 1.7k | 249.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $397k | +442% | 6.5k | 60.74 |
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| Nucor Corporation (NUE) | 0.1 | $396k | 2.0k | 197.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $390k | +24% | 9.5k | 40.90 |
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| Northern Trust Corporation (NTRS) | 0.1 | $374k | 4.2k | 88.92 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $370k | 52k | 7.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $364k | +16% | 3.2k | 115.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $357k | +11% | 6.9k | 51.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $354k | -4% | 6.5k | 54.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | +13% | 2.0k | 169.37 |
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| Dow (DOW) | 0.1 | $324k | 5.6k | 57.93 |
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| CSX Corporation (CSX) | 0.1 | $314k | 8.5k | 37.07 |
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| General Electric Com New (GE) | 0.1 | $301k | 1.7k | 175.53 |
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| Rockwell Automation (ROK) | 0.1 | $301k | 1.0k | 291.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $301k | -2% | 868.00 | 346.61 |
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| Cummins (CMI) | 0.1 | $298k | 1.0k | 294.65 |
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| Travelers Companies (TRV) | 0.1 | $296k | 1.3k | 230.14 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $295k | 55k | 5.38 |
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| Intuit (INTU) | 0.1 | $295k | 454.00 | 650.00 |
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| Trimble Navigation (TRMB) | 0.1 | $295k | 4.6k | 64.36 |
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| Honeywell International (HON) | 0.0 | $288k | -11% | 1.4k | 205.25 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $285k | 12k | 23.57 |
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| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $282k | +92% | 19k | 14.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $279k | 1.2k | 228.59 |
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| Southern Company (SO) | 0.0 | $275k | 3.8k | 71.74 |
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| Colgate-Palmolive Company (CL) | 0.0 | $275k | -2% | 3.0k | 90.05 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $269k | -10% | 6.6k | 41.08 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $265k | 16k | 16.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 490.00 | 504.60 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $244k | 63k | 3.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $244k | -2% | 991.00 | 245.93 |
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| Huntington Ingalls Inds (HII) | 0.0 | $241k | 825.00 | 291.47 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 479.00 | 478.66 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $228k | 1.4k | 158.81 |
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| Loews Corporation (L) | 0.0 | $227k | 2.9k | 78.29 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $225k | 57k | 3.96 |
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| Wec Energy Group (WEC) | 0.0 | $221k | 2.7k | 82.12 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $219k | 1.0k | 218.46 |
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| Constellation Energy (CEG) | 0.0 | $216k | NEW | 1.2k | 184.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | NEW | 1.1k | 182.68 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $196k | 14k | 13.63 |
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| Special Opportunities Fund (SPE) | 0.0 | $188k | 15k | 12.64 |
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| John Hancock Pref. Income Fund II (HPF) | 0.0 | $180k | 11k | 16.53 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $179k | 14k | 13.23 |
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| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.0 | $133k | 11k | 12.49 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $120k | 13k | 9.08 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $101k | 11k | 9.68 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $91k | 27k | 3.34 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $87k | 11k | 8.25 |
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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 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
- Live Oak Private Wealth 2020 Q3 filed Nov. 9, 2020
- Live Oak Private Wealth 2020 Q2 filed Aug. 3, 2020