Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $126 Million
  • Q4 2024

Live Oak Investment Partners has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 11677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $12M, Vanguard Ftse Developed Market with a value of $8.67M, Invesco ETF Tr Ii Pfd ETF with a value of $7.7M, Ssga Active Trust with a value of $5.61M, and First Tr Long/Short Equity ETF with a value of $5.02M.

Examining the 13F form we can see an increase of $2.86M in the current position value, from $123M to 126M.

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 $126 Million
ETFs: $69.2 Million
Technology: $11.3 Million
Consumer Cyclical: $10.2 Million
Financial Services: $9.55 Million
Communication Services: $8.41 Million
Industrials: $4.95 Million
Energy: $3.91 Million
Healthcare: $3.23 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$1,000 0.0% of portfolio
18
Q4 2022 New
$75.8B
$3,000 0.0% of portfolio
30
Q4 2022 New
$304B
$3,000 0.0% of portfolio
24
Q4 2024 Reduced 99.85%
$0
$2,000 0.0% of portfolio
40
Q4 2022 New
$16.4B
$5,000 0.0% of portfolio
59
Q4 2022 New
$0
$3,000 0.0% of portfolio
33
Q4 2022 New
$0
$6,000 0.0% of portfolio
125
Q4 2022 New
$0
$4,000 0.0% of portfolio
83
Q4 2022 New
$0
$0 0.0% of portfolio
12,456
Q3 2024 Reduced 8.14%
$25.1B
$1,000 0.0% of portfolio
159
Q4 2024 Reduced 2.45%
$0
$1,000 0.0% of portfolio
53
Q4 2022 New
$0
$0 0.0% of portfolio
3,754
Q4 2024 Reduced 3.67%
$1.6B
$1,000 0.0% of portfolio
25
Q4 2022 New
$0
$0 0.0% of portfolio
3,318
Q4 2024 Reduced 5.34%
$0
$1,000 0.0% of portfolio
11
Q4 2022 New
Fbtc
-
$0 0.0% of portfolio
-
Q4 2024 Added 124.53%
$0
$2,000 0.0% of portfolio
97
Q4 2024 New
$44.8B
$3,000 0.0% of portfolio
24
Q2 2024 Added 4.35%
$859M
$0 0.0% of portfolio
5
Q4 2024 Reduced 28.57%
$22.7B
$6,000 0.0% of portfolio
275
Q4 2022 New
$893M
$5,000 0.0% of portfolio
477
Q4 2022 New
Bipc
-
$0 0.0% of portfolio
-
Q4 2024 New
$236M
$0 0.0% of portfolio
20
Q2 2024 New
$4.76B
$1,000 0.0% of portfolio
231
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 11,677
  • Current Value $126 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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