Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $593 Million
  • Q1 2025

Live Oak Private Wealth LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $593 Million distributed in 188 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 $35.4M, Schwab Charles Corp with a value of $17.3M, Apple Inc. with a value of $17.1M, Bank Of America Corp with a value of $15.7M, and Microsoft Corp with a value of $15.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $570M to 593M.

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

Portfolio value $593 Million
Financial Services: $176 Million
Technology: $99.7 Million
Healthcare: $96.5 Million
Consumer Cyclical: $45.9 Million
Communication Services: $35.6 Million
ETFs: $32.8 Million
Consumer Defensive: $31.9 Million
Industrials: $28.3 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$35.4 Million 5.97% of portfolio
66,461
Q1 2025 Reduced 1.17%
$173B
$17.3 Million 2.92% of portfolio
221,476
Q1 2025 Added 0.63%
$3.45T
$17.1 Million 2.88% of portfolio
76,835
Q1 2025 Reduced 0.96%
$383B
$15.7 Million 2.65% of portfolio
377,203
Q1 2025 Added 0.95%
$3.77T
$15.4 Million 2.6% of portfolio
41,157
Q1 2025 Reduced 0.98%
$141B
$14.3 Million 2.41% of portfolio
61,206
Q1 2025 Added 0.57%
$1.17T
$14.2 Million 2.4% of portfolio
91,018
Q1 2025 Added 1.58%
$267B
$13.3 Million 2.23% of portfolio
25,306
Q1 2025 Added 2.08%
$25.7B
$12.8 Million 2.15% of portfolio
170,040
Q1 2025 Added 42.62%
$855B
$12.7 Million 2.14% of portfolio
51,800
Q1 2025 Reduced 0.47%
$101B
$12.3 Million 2.08% of portfolio
35,652
Q1 2025 Added 1.79%
$27.4B
$11.7 Million 1.97% of portfolio
6,249
Q1 2025 Reduced 0.11%
$1.14T
$11.5 Million 1.94% of portfolio
74,387
Q1 2025 Reduced 0.04%
$29.8B
$11.4 Million 1.92% of portfolio
449,122
Q1 2025 Added 11.52%
$294B
$11.3 Million 1.9% of portfolio
67,444
Q1 2025 Added 1.6%
$220B
$10.6 Million 1.79% of portfolio
80,174
Q1 2025 Added 0.31%
$575B
$9.44 Million 1.59% of portfolio
26,940
Q1 2025 Added 0.97%
$219B
$9.3 Million 1.57% of portfolio
70,215
Q1 2025 Reduced 5.98%
$138B
$9.33 Million 1.57% of portfolio
45,506
Q1 2025 Added 3.92%
$61.8B
$9.17 Million 1.55% of portfolio
114,219
Q1 2025 Added 0.34%
$280B
$8.8 Million 1.48% of portfolio
142,525
Q1 2025 Added 0.51%
$642B
$8.59 Million 1.45% of portfolio
61,433
Q1 2025 Added 18.04%
$0
$8.59 Million 1.45% of portfolio
327,764
Q1 2025 Added 16.08%
$251B
$8.55 Million 1.44% of portfolio
76,684
Q1 2025 Added 1.6%
$73.3B
$8.49 Million 1.43% of portfolio
21,276
Q1 2025 Added 0.66%
$146B
$7.95 Million 1.34% of portfolio
65,231
Q1 2025 Added 0.29%
$177B
$7.72 Million 1.3% of portfolio
50,258
Q1 2025 Added 0.57%
$48.7B
$7.36 Million 1.24% of portfolio
176,007
Q1 2025 Added 38.15%
$73.8B
$7.26 Million 1.22% of portfolio
66,041
Q1 2025 Added 26.39%
$221B
$7.02 Million 1.18% of portfolio
71,170
Q1 2025 Added 6.07%
$49B
$6.98 Million 1.18% of portfolio
144,635
Q1 2025 Added 5.5%
$60.1B
$6.62 Million 1.12% of portfolio
63,207
Q1 2025 Added 6.67%
$207B
$6.61 Million 1.11% of portfolio
73,628
Q1 2025 Added 5.64%
$10B
$6.46 Million 1.09% of portfolio
82,906
Q1 2025 Added 4.14%
$185B
$6.05 Million 1.02% of portfolio
53,689
Q4 2024 Reduced 6.75%
$20.3B
$6.04 Million 1.02% of portfolio
53,355
Q1 2025 Added 11.19%
$121B
$6.02 Million 1.01% of portfolio
29,855
Q1 2025 Added 6.98%
$29.7B
$6 Million 1.01% of portfolio
44,117
Q1 2025 Added 3.18%
$141B
$5.98 Million 1.01% of portfolio
236,061
Q1 2025 Added 9.97%
$136B
$5.8 Million 0.98% of portfolio
34,033
Q1 2025 Added 0.7%
$34.4B
$5.71 Million 0.96% of portfolio
48,792
Q1 2025 Added 8.12%
$9.66B
$5.27 Million 0.89% of portfolio
347,642
Q1 2025 Added 8.58%
$91.4B
$5.22 Million 0.88% of portfolio
11,203
Q1 2025 Added 0.63%
$79.5B
$4.93 Million 0.83% of portfolio
39,364
Q1 2025 Reduced 21.74%
$168B
$4.91 Million 0.83% of portfolio
9,871
Q1 2025 Added 13.53%
$452B
$4.8 Million 0.81% of portfolio
40,346
Q1 2025 Reduced 0.24%
$2.29B
$4.58 Million 0.77% of portfolio
287,852
Q1 2025 Added 30.86%
$256B
$4.48 Million 0.76% of portfolio
28,245
Q1 2025 Reduced 2.86%
$8.56B
$4.33 Million 0.73% of portfolio
53,769
Q1 2025 Added 5.76%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $593 Million
  • Prior Value $570 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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