Live Oak Private Wealth LLC Purchases in Q4 2024

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
39.2K
New
$39.27 - $42.38 $1.54M - $1.66M
39.2K $1.59M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
74
+ 0.54%
$260.53 - $404.79 $19.3K - $30K
13.7K $5.24M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
5.01K
New
$260.96 - $307.26 $1.31M - $1.54M
5.01K $1.36M
NVO
Novo Nordisk A S

Healthcare
15.6K
New
$85.0 - $120.04 $1.33M - $1.87M
15.6K $1.34M
VTRS
Viatris Inc

Healthcare
73.6K
New
$11.32 - $13.37 $834K - $985K
73.6K $916K
NTR
Nutrien Ltd.

Basic Materials
13.6K
New
$44.04 - $50.78 $600K - $691K
13.6K $609K
SONY
Sony Group Corp

Technology
320K
+ 389.6%
$17.53 - $96.8 $5.62M - $31M
403K $8.52M
AMZN
Amazon Com Inc

Consumer Cyclical
322
+ 2.4%
$180.88 - $232.93 $58.2K - $75K
13.8K $3.02M
DFAI
Dimensional ETF Tr

ETFs
15.4K
New
$29.0 - $31.6 $447K - $487K
15.4K $450K
DFSD
Dimensional ETF Tr Short Durat

ETFs
7.45K
New
$46.75 - $47.8 $348K - $356K
7.45K $349K
NVDA
Nvidia Corp

Technology
1.17K
+ 15.75%
$117.0 - $148.88 $137K - $175K
8.62K $1.16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.79K
+ 25.94%
$501.29 - $612.85 $898K - $1.1M
8.7K $4.52M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.19K
New
$41.17 - $43.34 $214K - $225K
5.19K $214K
VMO
Invesco Municipal Opportunity Trust

Financial Services
20K
New
$9.47 - $10.33 $189K - $207K
20K $194K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.44K
+ 13.42%
$57.38 - $61.11 $197K - $210K
29.1K $1.7M
VO
Vanguard Mid Cap ETF

ETFs
335
+ 23.02%
$261.5 - $284.63 $87.6K - $95.4K
1.79K $472K
EEFT
Euronet Worldwide, Inc.

Technology
355
+ 3.6%
$96.0 - $106.61 $34.1K - $37.8K
10.2K $1.05M
HON
Honeywell International Inc

Industrials
93
+ 7.45%
$202.84 - $236.0 $18.9K - $21.9K
1.34K $302K
AJG
Arthur J. Gallagher & Co.

Financial Services
129
+ 5.82%
$278.49 - $315.16 $35.9K - $40.7K
2.34K $665K
SPY
Spdr S&P 500 ETF Trust

ETFs
23
+ 1.37%
$567.81 - $607.81 $13.1K - $14K
1.7K $995K
META
Meta Platforms, Inc.

Communication Services
10
+ 0.99%
$554.08 - $632.68 $5.54K - $6.33K
1.02K $599K
AXP
American Express CO

Financial Services
6
+ 0.78%
$267.35 - $305.57 $1.6K - $1.83K
779 $231K
ROK
Rockwell Automation, Inc

Industrials
9
+ 0.86%
$264.65 - $302.92 $2.38K - $2.73K
1.05K $300K
ACN
Accenture PLC

Technology
58
+ 6.87%
$343.9 - $376.86 $19.9K - $21.9K
902 $317K
INTU
Intuit Inc

Technology
10
+ 2.3%
$602.01 - $706.25 $6.02K - $7.06K
445 $279K
VIG
Vanguard Dividend Appreciation

ETFs
50
+ 4.48%
N/A
1.17K $212K
IEMG
Ishares Inc

ETFs
15
+ 0.19%
N/A
7.84K $420K
Ferguson Enterprises Inc
25
+ 0.15%
N/A
16.8K $0
Linde PLC
44
+ 1.07%
N/A
4.14K $0
Blackrock Inc
1.1K
New
N/A
1.1K $0
WEC
Wec Energy Group, Inc.

Utilities
16
+ 0.59%
$92.94 - $101.82 $1.49K - $1.63K
2.71K $254K
ADBE
Adobe Inc.

Technology
60
+ 12.2%
$437.39 - $552.96 $26.2K - $33.2K
552 $245K
SCHO
Schwab Short Term Us Treasury

ETFs
11.5K
+ 97.17%
$24.06 - $48.88 $276K - $560K
23.3K $559K
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.65%
$161.05 - $179.7 $4.83K - $5.39K
4.66K $780K
NOC
Northrop Grumman Corp

Industrials
7
+ 1.46%
$466.52 - $543.88 $3.27K - $3.81K
486 $228K
MCD
Mcdonalds Corp

Consumer Cyclical
17
+ 0.53%
$288.47 - $316.54 $4.9K - $5.38K
3.25K $940K
NKE
Nike, Inc.

Consumer Cyclical
166
+ 2.75%
$73.36 - $89.13 $12.2K - $14.8K
6.2K $468K
DOW
Dow Inc.

Basic Materials
409
+ 6.84%
$39.1 - $55.34 $16K - $22.6K
6.39K $256K
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 0.51%
$385.02 - $431.37 $9.63K - $10.8K
4.92K $1.91M
TSCO
Tractor Supply CO

Consumer Cyclical
13.1K
+ 396.06%
$52.59 - $303.74 $687K - $3.97M
16.4K $867K
ES
Eversource Energy

Utilities
82
+ 0.9%
$55.9 - $67.73 $4.58K - $5.55K
9.23K $530K
JNJ
Johnson & Johnson

Healthcare
116
+ 1.75%
$143.34 - $165.86 $16.6K - $19.2K
6.74K $975K
PEP
Pepsico Inc

Consumer Defensive
25
+ 0.36%
$151.29 - $176.1 $3.78K - $4.4K
6.91K $1.05M
LLY
Eli Lilly & CO

Healthcare
23
+ 1.18%
$727.2 - $932.06 $16.7K - $21.4K
1.96K $1.52M
ICLR
Icon PLC

Healthcare
1.51K
+ 21.68%
$187.22 - $297.57 $283K - $450K
8.49K $1.78M
VSH
Vishay Intertechnology Inc

Technology
8.93K
+ 4.23%
$15.17 - $19.41 $136K - $173K
220K $3.73M
TGT
Target Corp

Consumer Defensive
26
+ 0.14%
$121.59 - $160.69 $3.16K - $4.18K
18.2K $2.46M
ADI
Analog Devices Inc

Technology
155
+ 0.56%
$206.35 - $236.48 $32K - $36.7K
27.9K $5.93M
DFAX
Dimensional ETF Tr
3.83K
+ 1.37%
$24.76 - $27.04 $94.8K - $104K
282K $7.02M
Activity Summary
Buys All Purchases 54 New Holdings 10 Increased Positions 44 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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