Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $123 Million
  • Q3 2024

Live Oak Investment Partners has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 11172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $10.8M, Vanguard Ftse Developed Market with a value of $9.34M, Invesco ETF Tr Ii Pfd ETF with a value of $7.99M, Ssga Active Trust with a value of $5.02M, and First Tr Long/Short Equity ETF with a value of $4.74M.

Examining the 13F form we can see an increase of $7.75M in the current position value, from $116M 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: $66.1 Million
Technology: $9 Million
Financial Services: $8.82 Million
Consumer Cyclical: $8.61 Million
Communication Services: $7.11 Million
Industrials: $6.31 Million
Healthcare: $5.44 Million
Energy: $3.88 Million
Other: $7.82 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$1.66 Million 1.34% of portfolio
26,456
Q3 2024 Added 4.23%
$1.23B
$24,000 0.02% of portfolio
1,500
Q2 2023 Added 50.0%
$762M
$0 0.0% of portfolio
15
Q4 2022 New
$1.59B
$6,000 0.0% of portfolio
880
Q2 2023 New
$817M
$0 0.0% of portfolio
7
Q2 2024 Reduced 41.67%
$449M
$0 0.0% of portfolio
51
Q3 2024 Reduced 32.0%
$893M
$5,000 0.0% of portfolio
477
Q4 2022 New
$343M
$0 0.0% of portfolio
1
Q4 2022 New
$1.7B
$1,000 0.0% of portfolio
25
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 11,172
  • Current Value $123 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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