Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $644 Million
  • Q2 2025

Live Oak Private Wealth LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $644 Million distributed in 191 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 $32.2M, Microsoft Corp with a value of $20.9M, Schwab Charles Corp with a value of $20.1M, Bank Of America Corp with a value of $17.8M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $593M to 644M.

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

Portfolio value $644 Million
Financial Services: $185 Million
Technology: $113 Million
Healthcare: $93.3 Million
ETFs: $47.2 Million
Consumer Cyclical: $44.2 Million
Communication Services: $41.5 Million
Consumer Defensive: $36.2 Million
Industrials: $31.6 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$32.2 Million 5.0% of portfolio
66,230
Q2 2025 Reduced 0.35%
$3.95T
$20.9 Million 3.25% of portfolio
42,086
Q2 2025 Added 2.26%
$179B
$20.1 Million 3.12% of portfolio
219,898
Q2 2025 Reduced 0.71%
$381B
$17.8 Million 2.77% of portfolio
377,184
Q2 2025 Reduced 0.01%
$1.24T
$16.5 Million 2.57% of portfolio
93,100
Q2 2025 Added 2.29%
$25.5B
$16.6 Million 2.57% of portfolio
167,239
Q2 2025 Reduced 1.65%
$3.69T
$15.8 Million 2.45% of portfolio
76,896
Q2 2025 Added 0.08%
$859B
$15.1 Million 2.34% of portfolio
52,058
Q2 2025 Added 0.5%
$112B
$13.7 Million 2.12% of portfolio
35,687
Q2 2025 Added 0.1%
$152B
$13.7 Million 2.12% of portfolio
61,589
Q2 2025 Added 0.63%
$1.21T
$12.9 Million 2.0% of portfolio
73,058
Q2 2025 Reduced 1.79%
$26.1B
$12.4 Million 1.93% of portfolio
6,229
Q2 2025 Reduced 0.32%
$33.7B
$11.7 Million 1.82% of portfolio
449,348
Q2 2025 Added 0.05%
$684B
$11.1 Million 1.73% of portfolio
50,920
Q2 2025 Reduced 17.11%
$548B
$11.1 Million 1.72% of portfolio
19,708
Q2 2025 Added 4.16%
$245B
$10.9 Million 1.7% of portfolio
35,062
Q2 2025 Added 38.55%
$229B
$10.5 Million 1.63% of portfolio
71,795
Q2 2025 Added 2.25%
$0
$10.3 Million 1.61% of portfolio
351,803
Q2 2025 Added 7.33%
$293B
$10 Million 1.56% of portfolio
144,556
Q2 2025 Added 1.43%
$0
$9.74 Million 1.51% of portfolio
229,853
Q2 2025 Added 138.97%
$302B
$9.72 Million 1.51% of portfolio
67,884
Q2 2025 Added 0.65%
$551B
$9.72 Million 1.51% of portfolio
27,384
Q2 2025 Added 1.65%
$257B
$9.27 Million 1.44% of portfolio
76,615
Q2 2025 Reduced 0.09%
$61.1B
$9.17 Million 1.42% of portfolio
114,012
Q2 2025 Reduced 0.18%
$207B
$9.08 Million 1.41% of portfolio
73,195
Q2 2025 Added 2.85%
$150B
$9.11 Million 1.41% of portfolio
46,102
Q2 2025 Added 1.31%
$54.7B
$8.44 Million 1.31% of portfolio
144,842
Q2 2025 Added 0.14%
$173B
$8.08 Million 1.25% of portfolio
50,721
Q2 2025 Added 0.92%
$155B
$8.02 Million 1.25% of portfolio
64,983
Q2 2025 Reduced 0.38%
$10.8B
$7.94 Million 1.23% of portfolio
217,670
Q2 2025 Added 119.13%
$75.3B
$7.78 Million 1.21% of portfolio
21,797
Q2 2025 Added 2.45%
$119B
$7.33 Million 1.14% of portfolio
30,805
Q2 2025 Added 3.18%
$139B
$7.22 Million 1.12% of portfolio
34,440
Q2 2025 Added 1.2%
$188B
$7.06 Million 1.1% of portfolio
53,689
Q4 2024 Reduced 6.75%
$31B
$6.82 Million 1.06% of portfolio
31,290
Q2 2025 Reduced 29.07%
$63.8B
$6.85 Million 1.06% of portfolio
67,909
Q2 2025 Added 2.83%
$63.5B
$6.5 Million 1.01% of portfolio
64,422
Q2 2025 Added 1.92%
$46.7B
$6.24 Million 0.97% of portfolio
184,501
Q2 2025 Added 4.83%
$203B
$6.04 Million 0.94% of portfolio
76,270
Q2 2025 Added 3.59%
$34.7B
$6.03 Million 0.94% of portfolio
51,075
Q2 2025 Added 4.68%
$94.5B
$5.8 Million 0.9% of portfolio
11,563
Q2 2025 Added 3.21%
$138B
$5.68 Million 0.88% of portfolio
234,495
Q2 2025 Reduced 0.66%
$9.57B
$5.62 Million 0.87% of portfolio
356,393
Q2 2025 Added 2.52%
$1.27T
$5.44 Million 0.85% of portfolio
24,015
Q2 2025 Added 3.11%
$8.95B
$5.47 Million 0.85% of portfolio
81,413
Q2 2025 Reduced 1.8%
$261B
$5.13 Million 0.8% of portfolio
28,193
Q2 2025 Reduced 0.18%
$79.5B
$5.12 Million 0.8% of portfolio
40,886
Q2 2025 Added 3.87%
$21.4B
$4.92 Million 0.76% of portfolio
53,977
Q2 2025 Added 1.17%
$1.93B
$4.82 Million 0.75% of portfolio
303,793
Q2 2025 Added 5.54%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $644 Million
  • Prior Value $593 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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