Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $123 Million
  • Q1 2025

Live Oak Investment Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $13.1M, Vanguard Ftse Developed Market with a value of $9.44M, Invesco ETF Tr Ii Pfd ETF with a value of $7.58M, Ssga Active Trust with a value of $5.98M, and First Tr Long/Short Equity ETF with a value of $4.84M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $126M to 123M.

Live Oak Investment Partners is based out at Austin, TX

Below you can find more details about Live Oak Investment Partners portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $67.9 Million
Consumer Cyclical: $9.92 Million
Communication Services: $9.24 Million
Technology: $8.8 Million
Financial Services: $7.93 Million
Healthcare: $4.98 Million
Energy: $4.38 Million
Consumer Defensive: $2.98 Million
Other: $6.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 10.64% of portfolio
265,639
Q1 2025 Added 8.61%
$0
$9.44 Million 7.69% of portfolio
185,714
Q1 2025 Added 2.43%
$0
$7.58 Million 6.18% of portfolio
675,578
Q1 2025 Added 1.18%
$0
$5.98 Million 4.87% of portfolio
145,409
Q1 2025 Added 8.09%
$0
$4.84 Million 3.94% of portfolio
75,511
Q1 2025 Reduced 0.95%
$0
$4.04 Million 3.29% of portfolio
44,092
Q1 2025 Added 4.25%
$0
$3.65 Million 2.97% of portfolio
116,523
Q1 2025 Reduced 6.56%
$0
$3.35 Million 2.73% of portfolio
32,060
Q1 2025 Added 1.68%
$0
$2.92 Million 2.38% of portfolio
115,766
Q1 2025 Added 27.23%
$504B
$2.86 Million 2.33% of portfolio
3,065
Q1 2025 Reduced 2.39%
$0
$2.71 Million 2.21% of portfolio
4,990
Q1 2025 Reduced 3.52%
$3.42T
$2.69 Million 2.19% of portfolio
12,089
Q1 2025 Reduced 0.26%
$2.95T
$2.63 Million 2.14% of portfolio
6,997
Q1 2025 Added 1.36%
$440B
$2.5 Million 2.04% of portfolio
21,049
Q1 2025 Added 5.67%
$71.4B
$2.34 Million 1.9% of portfolio
613
Q1 2025 Reduced 2.08%
$1.88T
$2.24 Million 1.82% of portfolio
11,770
Q1 2025 Added 1.26%
$65B
$2.02 Million 1.64% of portfolio
24,031
Q1 2025 Reduced 0.22%
$0
$1.98 Million 1.61% of portfolio
35,965
Q1 2025 Added 7.65%
$565B
$1.91 Million 1.56% of portfolio
5,455
Q1 2025 Added 0.52%
$53.6B
$1.91 Million 1.55% of portfolio
9,215
Q1 2025 Added 1.79%
$979B
$1.66 Million 1.35% of portfolio
10,642
Q1 2025 Added 1.81%
$409B
$1.43 Million 1.16% of portfolio
8,601
Q1 2025 Added 551.59%
$197B
$1.29 Million 1.05% of portfolio
45,628
Q1 2025 Added 3,588.6%
$71B
$1.24 Million 1.01% of portfolio
19,576
Q1 2025 Added 1.65%
$271B
$1.23 Million 1.0% of portfolio
11,335
Q1 2025 Added 4.61%
$107B
$1.22 Million 1.0% of portfolio
20,048
Q1 2025 Added 0.85%
$96.3B
$1.18 Million 0.96% of portfolio
19,650
Q1 2025 Added 4.4%
$44.5B
$1.15 Million 0.94% of portfolio
8,091
Q1 2025 Added 33,612.5%
$1.04B
$1.1 Million 0.9% of portfolio
28,162
Q1 2025 Added 2.0%
$0
$1.09 Million 0.89% of portfolio
4,114
Q1 2025 Reduced 18.39%
$151B
$1.04 Million 0.84% of portfolio
28,064
Q1 2025 Added 4.77%
$237B
$1.03 Million 0.84% of portfolio
16,763
Q1 2025 Added 1.84%
$1.89B
$982,000 0.8% of portfolio
25,712
Q1 2025 Added 6.22%
$48.2B
$936,000 0.76% of portfolio
24,180
Q1 2025 Added 8.97%
$12.6B
$906,000 0.74% of portfolio
4,606
Q1 2025 Reduced 0.78%
$55.7B
$909,000 0.74% of portfolio
8,324
Q1 2025 Reduced 7.0%
$314B
$872,000 0.71% of portfolio
12,189
Q1 2025 Added 1.61%
$0
$855,000 0.7% of portfolio
16,892
Q1 2025 Added 0.87%
$24.6B
$857,000 0.7% of portfolio
4,128
Q1 2025 Reduced 0.43%
$369B
$862,000 0.7% of portfolio
2,354
Q4 2024 Added 60.14%
$0
$846,000 0.69% of portfolio
4,289
Q1 2025 Added 684.1%
$235B
$824,000 0.67% of portfolio
2,638
Q1 2025 Added 1.42%
$104B
$818,000 0.67% of portfolio
2,488
Q1 2025 Added 2.64%
$0
$812,000 0.66% of portfolio
14,443
Q1 2025 Reduced 7.85%
$0
$736,000 0.6% of portfolio
6,039
Q3 2024 Reduced 1.31%
$17.4B
$729,000 0.59% of portfolio
3,686
Q1 2025 Reduced 0.11%
$78B
$727,000 0.59% of portfolio
4,343
Q1 2025 Reduced 2.69%
$216B
$695,000 0.57% of portfolio
7,747
Q1 2025 Added 3.86%
$59.9B
$664,000 0.54% of portfolio
15,731
Q1 2025 Added 10.3%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $123 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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