Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

Live Oak Investment Partners has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 Million distributed in 10932 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $11M, Vanguard Ftse Developed Market with a value of $8.6M, Invesco ETF Tr Ii Pfd ETF with a value of $7.41M, Ssga Active Trust with a value of $4.78M, and First Tr Long/Short Equity ETF with a value of $4.52M.

Examining the 13F form we can see an increase of $6.14M in the current position value, from $109M to 116M. Also it can be appreciated an additional of 23 stocks purchases and 1 closed positions.

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 $116 Million
ETFs: $62.6 Million
Industrials: $8.41 Million
Technology: $8.3 Million
Consumer Cyclical: $7.89 Million
Financial Services: $7.76 Million
Communication Services: $6.49 Million
Healthcare: $4.45 Million
Energy: $2.65 Million
Other: $6.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$22,000 0.02% of portfolio
165
Q2 2024 Added 91.86%
$3.59B
$20,000 0.02% of portfolio
58
Q2 2023 New
$43.1B
$27,000 0.02% of portfolio
557
Q4 2022 New
$1.94B
$15,000 0.01% of portfolio
250
Q2 2024 Reduced 7.06%
$174B
$6,000 0.01% of portfolio
70
Q4 2022 New
$2.16B
$6,000 0.01% of portfolio
400
Q4 2022 New
$16.4B
$7,000 0.01% of portfolio
56
Q2 2024 Added 1.82%
$49.6B
$8,000 0.01% of portfolio
800
Q4 2022 New
$69.5B
$9,000 0.01% of portfolio
65
Q4 2022 New
$878B
$9,000 0.01% of portfolio
52
Q4 2022 New
$74.6B
$6,000 0.01% of portfolio
100
Q4 2022 New
$3.94B
$17,000 0.01% of portfolio
950
Q4 2022 New
$20.1B
$9,000 0.01% of portfolio
25
Q4 2022 New
$61.6B
$9,000 0.01% of portfolio
65
Q4 2022 New
$132B
$17,000 0.01% of portfolio
919
Q2 2024 Added 35.95%
$1.43B
$7,000 0.01% of portfolio
880
Q2 2023 New
$58.8B
$13,000 0.01% of portfolio
200
Q4 2022 New
$52.9B
$7,000 0.01% of portfolio
187
Q2 2024 New
$153B
$15,000 0.01% of portfolio
150
Q4 2022 New
$76.6B
$11,000 0.01% of portfolio
188
Q2 2024 Reduced 15.7%
$20.5B
$16,000 0.01% of portfolio
867
Q2 2024 Reduced 20.24%
$65.9B
$16,000 0.01% of portfolio
71
Q2 2024 Reduced 5.33%
$37.6B
$16,000 0.01% of portfolio
74
Q1 2023 Reduced 14.94%
$56.9B
$9,000 0.01% of portfolio
150
Q4 2022 New
$8.56B
$7,000 0.01% of portfolio
200
Q4 2022 New
$59.7B
$7,000 0.01% of portfolio
88
Q4 2022 New
$115B
$4,000 0.0% of portfolio
49
Q4 2022 New
$58B
$5,000 0.0% of portfolio
56
Q4 2023 Reduced 98.38%
$137B
$0 0.0% of portfolio
1
Q2 2024 Reduced 100.0%
$100B
$4,000 0.0% of portfolio
35
Q2 2024 Reduced 99.45%
$5.53B
$5,000 0.0% of portfolio
70
Q4 2022 New
$200M
$0 0.0% of portfolio
20
Q2 2024 New
$385M
$0 0.0% of portfolio
1
Q4 2022 New
$7.02B
$0 0.0% of portfolio
57
Q2 2024 New
$55.8B
$1,000 0.0% of portfolio
100
Q4 2022 New
$231B
$4,000 0.0% of portfolio
26
Q3 2023 Reduced 21.21%
$20.8B
$1,000 0.0% of portfolio
163
Q4 2023 Added 2.52%
$178B
$1,000 0.0% of portfolio
12
Q3 2023 Reduced 42.86%
$953M
$0 0.0% of portfolio
75
Q2 2024 Reduced 48.28%
$596M
$0 0.0% of portfolio
15
Q4 2022 New
$12.3M
$0 0.0% of portfolio
11
Q4 2022 New
$1.1B
$1,000 0.0% of portfolio
25
Q4 2022 New
$23.4B
$3,000 0.0% of portfolio
32
Q2 2024 Reduced 52.94%
$893M
$5,000 0.0% of portfolio
477
Q4 2022 New
$64.8B
$2,000 0.0% of portfolio
12
Q4 2022 New
$878M
$0 0.0% of portfolio
7
Q2 2024 Reduced 41.67%
$20.9B
$5,000 0.0% of portfolio
275
Q4 2022 New
$14.2B
$4,000 0.0% of portfolio
59
Q4 2022 New
$17.1B
$0 0.0% of portfolio
0
Q2 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 10,932
  • Current Value $116 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 82 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 61 stocks
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