Live Oak Investment Partners Portfolio Holdings

Live Oak Investment Partners

  • $109 Million
  • Q4 2023

Live Oak Investment Partners has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $109 Million distributed in 10827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Henderson Short Duration with a value of $10.6M, Vanguard Ftse Developed Market with a value of $7.72M, Invesco ETF Tr Ii Pfd ETF with a value of $7.07M, Ssga Active Trust with a value of $4.49M, and First Tr Long/Short Equity ETF with a value of $3.84M.

Examining the 13F form we can see an decrease of $6.53M in the current position value, from $116M to 109M.

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 $109 Million
ETFs: $63 Million
Technology: $7.01 Million
Consumer Cyclical: $6.96 Million
Financial Services: $6.65 Million
Industrials: $6.3 Million
Healthcare: $4.47 Million
Communication Services: $4.34 Million
Basic Materials: $3.24 Million
Other: $7.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 9.69% of portfolio
219,482
Q4 2023 Added 204.35%
$0
$7.72 Million 7.06% of portfolio
161,163
Q4 2023 Reduced 0.8%
$0
$7.07 Million 6.47% of portfolio
616,719
Q4 2023 Added 94.32%
$0
$4.49 Million 4.1% of portfolio
107,032
Q4 2023 Reduced 6.01%
$0
$3.84 Million 3.51% of portfolio
68,194
Q4 2023 Reduced 1.61%
$0
$3.5 Million 3.19% of portfolio
39,406
Q4 2023 New
$0
$3.23 Million 2.95% of portfolio
29,861
Q4 2023 Reduced 0.17%
$0
$3.13 Million 2.86% of portfolio
103,894
Q4 2023 Reduced 0.94%
$0
$2.48 Million 2.26% of portfolio
5,116
Q4 2023 Reduced 4.39%
$3.38T
$2.33 Million 2.13% of portfolio
12,125
Q4 2023 Reduced 3.15%
$314B
$1.84 Million 1.68% of portfolio
16,880
Q4 2023 Reduced 2.14%
$0
$1.63 Million 1.49% of portfolio
6,509
Q4 2023 Added 23.0%
$300B
$1.58 Million 1.45% of portfolio
3,255
Q4 2023 Reduced 5.57%
$56.3B
$1.56 Million 1.43% of portfolio
604
Q4 2023 Reduced 7.22%
$0
$1.51 Million 1.38% of portfolio
27,257
Q4 2023 Added 4.39%
$7.9B
$1.5 Million 1.37% of portfolio
9,958
Q4 2023 Reduced 5.56%
$0
$1.49 Million 1.36% of portfolio
34,646
Q4 2023 Added 43.78%
$476B
$1.44 Million 1.31% of portfolio
2,732
Q4 2023 Reduced 3.9%
$1.13T
$1.39 Million 1.27% of portfolio
3,931
Q4 2023 Reduced 2.63%
$429B
$1.26 Million 1.15% of portfolio
4,848
Q4 2023 Reduced 3.25%
$0
$1.25 Million 1.14% of portfolio
28,030
Q4 2023 Added 48.13%
$3.33T
$1.19 Million 1.09% of portfolio
3,171
Q4 2023 Reduced 0.35%
$107B
$1.18 Million 1.08% of portfolio
15,857
Q4 2023 Reduced 1.69%
$43.2B
$1.17 Million 1.07% of portfolio
8,343
Q4 2023 Reduced 2.68%
$78B
$1.15 Million 1.05% of portfolio
4,565
Q4 2023 Reduced 3.49%
$48.4B
$1.13 Million 1.03% of portfolio
21,721
Q4 2023 Reduced 2.52%
$127B
$1.09 Million 1.0% of portfolio
21,724
Q4 2023 Reduced 0.07%
$33.2B
$1.05 Million 0.96% of portfolio
25,315
Q4 2023 Reduced 3.46%
$0
$1.04 Million 0.95% of portfolio
5,796
Q4 2023 Added 4.98%
$89.3B
$954,000 0.87% of portfolio
9,944
Q4 2023 Reduced 2.79%
$0
$890,000 0.81% of portfolio
13,410
Q4 2023 Reduced 1.01%
$87.8B
$836,000 0.76% of portfolio
6,387
Q4 2023 Reduced 1.92%
$81.6B
$807,000 0.74% of portfolio
20,010
Q4 2023 New
$176B
$792,000 0.72% of portfolio
2,679
Q4 2023 Reduced 2.12%
$1.97T
$790,000 0.72% of portfolio
5,202
Q4 2023 Added 0.33%
$0
$776,000 0.71% of portfolio
9,263
Q4 2023 Added 107.13%
$84.4B
$779,000 0.71% of portfolio
11,112
Q4 2023 Reduced 1.04%
$195B
$775,000 0.71% of portfolio
15,352
Q4 2023 Reduced 0.92%
$181B
$764,000 0.7% of portfolio
8,463
Q4 2023 Added 0.33%
$87.6B
$754,000 0.69% of portfolio
4,215
Q4 2023 Reduced 1.15%
$650B
$734,000 0.67% of portfolio
658
Q1 2023 Added 11.53%
$30.7B
$724,000 0.66% of portfolio
20,038
Q4 2023 Added 1,753.65%
$187B
$684,000 0.63% of portfolio
2,308
Q4 2023 Reduced 1.28%
$43.6B
$672,000 0.61% of portfolio
6,488
Q4 2023 Reduced 1.02%
$0
$658,000 0.6% of portfolio
2,537
Q3 2023 Reduced 4.08%
$275B
$642,000 0.59% of portfolio
10,896
Q4 2023 Reduced 0.87%
$0
$642,000 0.59% of portfolio
6,119
Q3 2023 Added 73.1%
$31.2B
$639,000 0.58% of portfolio
6,725
Q4 2023 Reduced 1.44%
$42.3B
$568,000 0.52% of portfolio
4,937
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 10,827
  • Current Value $109 Million
  • Prior Value $116 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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