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
$611,000 0.5% of portfolio
7,707
Q4 2024 Added 2.49%
$34.4B
$603,000 0.49% of portfolio
5,156
Q1 2025 New
$258B
$570,000 0.46% of portfolio
6,501
Q4 2024 Reduced 10.68%
$0
$519,000 0.42% of portfolio
1,681
Q4 2024 Reduced 33.74%
$49.8B
$508,000 0.41% of portfolio
1,699
Q1 2025 Added 13.8%
$15.2B
$497,000 0.41% of portfolio
6,754
Q1 2025 Added 3.88%
$70.3B
$496,000 0.4% of portfolio
1,133
Q1 2025 Reduced 2.07%
$86.8B
$483,000 0.39% of portfolio
3,322
Q1 2025 Reduced 1.31%
$25.1B
$455,000 0.37% of portfolio
2,851
Q1 2025 Added 12.82%
$0
$409,000 0.33% of portfolio
4,440
Q4 2024 Added 28.51%
$140B
$406,000 0.33% of portfolio
1,720
Q1 2025 Added 1.36%
$90.4B
$387,000 0.32% of portfolio
3,178
Q1 2025 Added 9.21%
$0
$382,000 0.31% of portfolio
3,155
Q1 2025 Added 13.49%
$47.7B
$384,000 0.31% of portfolio
3,683
Q1 2025 Added 8.8%
$0
$351,000 0.29% of portfolio
684
Q2 2024 Reduced 0.58%
$0
$340,000 0.28% of portfolio
15,828
Q4 2024 Added 200.0%
$14.2B
$328,000 0.27% of portfolio
33,837
Q1 2025 New
$0
$326,000 0.27% of portfolio
13,556
Q2 2024 Reduced 9.9%
$0
$316,000 0.26% of portfolio
3,383
Q1 2025 Reduced 51.53%
$850B
$318,000 0.26% of portfolio
1,299
Q1 2025 Reduced 82.95%
$0
$315,000 0.26% of portfolio
5,013
Q4 2023 Reduced 49.41%
$65.1B
$308,000 0.25% of portfolio
1,047
Q1 2025 Reduced 1.6%
$0
$269,000 0.22% of portfolio
2,725
Q1 2025 Reduced 7.0%
$0
$233,000 0.19% of portfolio
1,378
Q3 2023 New
$160B
$215,000 0.18% of portfolio
691
Q1 2025 Added 12.18%
$102B
$222,000 0.18% of portfolio
2,422
Q4 2024 Reduced 78.94%
$148B
$214,000 0.17% of portfolio
3,021
Q3 2024 Added 3.0%
$172B
$209,000 0.17% of portfolio
4,610
Q1 2025 Added 2.56%
$114B
$203,000 0.17% of portfolio
674
Q4 2024 Reduced 4.13%
$0
$0 0.0% of portfolio
20,334
Q1 2025 Reduced 1.78%
$0
$0 0.0% of portfolio
8,241
Q1 2025 Reduced 2.76%
$0
$0 0.0% of portfolio
12,386
Q1 2025 Reduced 0.56%
$0
$0 0.0% of portfolio
2,641
Q1 2025 Reduced 0.3%
$0
$0 0.0% of portfolio
17,691
Q1 2025 Reduced 7.22%
$0
$0 0.0% of portfolio
22,874
Q1 2025 Reduced 9.09%

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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