Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $567 Million
  • Q2 2024

Live Oak Private Wealth LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $567 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $29.5M, Microsoft Corp with a value of $20.2M, Alphabet Inc. with a value of $17.4M, Apple Inc. with a value of $17.1M, and Schwab Charles Corp with a value of $16.1M.

Examining the 13F form we can see an increase of $4.63M in the current position value, from $562M to 567M.

Below you can find more details about Live Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
Financial Services: $152 Million
Technology: $102 Million
Healthcare: $90.7 Million
Communication Services: $47.9 Million
Consumer Defensive: $46 Million
Consumer Cyclical: $41.2 Million
Industrials: $29 Million
ETFs: $23.1 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$29.5 Million 5.21% of portfolio
72,514
Q2 2024 Reduced 1.67%
$3.19T
$20.2 Million 3.57% of portfolio
45,293
Q2 2024 Reduced 1.24%
$1.01T
$17.4 Million 3.07% of portfolio
94,815
Q2 2024 Reduced 1.15%
$3.66T
$17.1 Million 3.02% of portfolio
81,240
Q2 2024 Reduced 0.36%
$117B
$16.1 Million 2.84% of portfolio
218,278
Q2 2024 Added 0.72%
$316B
$15.3 Million 2.69% of portfolio
383,978
Q2 2024 Reduced 1.33%
$979B
$13.9 Million 2.46% of portfolio
76,497
Q2 2024 Reduced 1.72%
$544B
$12.8 Million 2.26% of portfolio
25,104
Q2 2024 Added 2.92%
$617B
$12.6 Million 2.22% of portfolio
62,266
Q2 2024 Reduced 1.86%
$16.4B
$12.4 Million 2.19% of portfolio
116,419
Q2 2024 Added 0.96%
$166B
$11.6 Million 2.04% of portfolio
52,457
Q2 2024 Added 0.79%
$116B
$10.8 Million 1.91% of portfolio
33,737
Q2 2024 Added 0.5%
$201B
$10.2 Million 1.81% of portfolio
40,967
Q2 2024 Added 1.25%
$285B
$10.2 Million 1.8% of portfolio
65,313
Q2 2024 Reduced 0.66%
$191B
$10.1 Million 1.79% of portfolio
50,794
Q2 2024 Reduced 1.57%
$21.2B
$9.79 Million 1.73% of portfolio
6,212
Q2 2024 Reduced 0.14%
$249B
$8.44 Million 1.49% of portfolio
79,323
Q2 2024 Reduced 1.33%
$197B
$8.4 Million 1.48% of portfolio
80,852
Q2 2024 Added 0.37%
$471B
$8.21 Million 1.45% of portfolio
18,607
Q2 2024 Added 1.13%
$65.8B
$8.15 Million 1.44% of portfolio
116,122
Q2 2024 Reduced 1.41%
$79.5B
$7.79 Million 1.37% of portfolio
62,192
Q2 2024 Reduced 2.32%
$177B
$7.68 Million 1.36% of portfolio
76,533
Q2 2024 Reduced 1.39%
$80.2B
$7.57 Million 1.34% of portfolio
60,028
Q2 2024 Added 0.78%
$175B
$7.33 Million 1.29% of portfolio
73,776
Q2 2024 Reduced 29.98%
$136B
$7.28 Million 1.28% of portfolio
66,121
Q2 2024 Reduced 3.32%
$0
$6.98 Million 1.23% of portfolio
274,493
Q2 2024 Added 2.36%
$119B
$6.94 Million 1.22% of portfolio
81,708
Q2 2024 Added 2.36%
$218B
$6.93 Million 1.22% of portfolio
145,873
Q2 2024 Added 0.3%
$450B
$6.76 Million 1.19% of portfolio
25,755
Q2 2024 Added 3.14%
$455B
$6.52 Million 1.15% of portfolio
46,151
Q2 2024 Added 1.5%
$71.9B
$6.35 Million 1.12% of portfolio
21,615
Q2 2024 Added 1.57%
$163B
$6.27 Million 1.11% of portfolio
224,215
Q2 2024 Added 2.37%
$93.2B
$6.21 Million 1.1% of portfolio
34,116
Q2 2024 Reduced 1.08%
$166B
$6.18 Million 1.09% of portfolio
112,468
Q2 2024 Reduced 7.7%
$173B
$6.14 Million 1.08% of portfolio
57,761
Q2 2024 Reduced 2.28%
$119B
$6.08 Million 1.07% of portfolio
26,644
Q2 2024 Added 22.76%
$97.9B
$6.03 Million 1.06% of portfolio
44,054
Q2 2024 Added 0.04%
$43.8B
$5.92 Million 1.05% of portfolio
45,704
Q2 2024 Added 0.45%
$12.2B
$5.87 Million 1.04% of portfolio
80,019
Q2 2024 Added 0.46%
$183B
$5.73 Million 1.01% of portfolio
146,381
Q2 2024 Added 0.65%
$42.8B
$5.71 Million 1.01% of portfolio
136,353
Q2 2024 Reduced 0.37%
$22.7B
$5.59 Million 0.99% of portfolio
51,480
Q2 2024 Added 1.59%
$310B
$4.89 Million 0.86% of portfolio
76,786
Q2 2024 Reduced 0.63%
$86.7B
$4.77 Million 0.84% of portfolio
11,331
Q2 2024 Added 1.0%
$8.02B
$4.76 Million 0.84% of portfolio
318,291
Q2 2024 Reduced 0.28%
$20.9B
$4.71 Million 0.83% of portfolio
66,434
Q2 2024 Added 0.29%
$16.5B
$4.68 Million 0.82% of portfolio
42,973
Q2 2024 New
$483B
$4.65 Million 0.82% of portfolio
40,397
Q2 2024 Added 3.24%
$2.49B
$4.64 Million 0.82% of portfolio
208,146
Q2 2024 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $567 Million
  • Prior Value $562 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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