Live Oak Private Wealth LLC Incresed Positions in Q1 2025

Live Oak Private Wealth LLC

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
50.8K
+ 42.62%
$61.92 - $76.95 $3.15M - $3.91M
170K $12.8M
SONY
Sony Group Corp

Technology
46.4K
+ 11.52%
$19.88 - $25.64 $922K - $1.19M
449K $11.4M
SLB
Schlumberger Limited

Energy
48.6K
+ 38.15%
$38.4 - $43.74 $1.87M - $2.13M
176K $7.36M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.3K
+ 427.3%
$1728.36 - $2231.14 $2.25M - $2.9M
1.6K $2.97M
DFAU
Dimensional ETF Tr

ETFs
57K
+ 145.5%
$37.84 - $42.29 $2.16M - $2.41M
96.2K $3.7M
NEM
Newmont Corp

Basic Materials
7.54K
+ 5.5%
$37.79 - $48.39 $285K - $365K
145K $6.98M
HCA
Hca Healthcare, Inc.

Healthcare
626
+ 1.79%
$296.7 - $345.55 $186K - $216K
35.7K $12.3M
CVX
Chevron Corp

Energy
1.07K
+ 1.6%
$146.71 - $167.97 $156K - $179K
67.4K $11.3M
ABT
Abbott Laboratories

Healthcare
250
+ 0.31%
$111.1 - $140.22 $27.8K - $35.1K
80.2K $10.6M
DFAX
Dimensional ETF Tr
45.4K
+ 16.08%
$24.45 - $27.2 $1.11M - $1.24M
328K $8.59M
NVS
Novartis Ag

Healthcare
1.21K
+ 1.6%
$97.14 - $115.57 $117K - $139K
76.7K $8.55M
SCHW
Schwab Charles Corp

Financial Services
1.38K
+ 0.63%
$71.24 - $83.64 $98.6K - $116K
221K $17.3M
V
Visa Inc.

Financial Services
259
+ 0.97%
$306.92 - $362.71 $79.5K - $93.9K
26.9K $9.44M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.37K
+ 11.19%
$98.98 - $113.18 $531K - $608K
53.4K $6.04M
AON
Aon PLC

Financial Services
140
+ 0.66%
$348.44 - $409.32 $48.8K - $57.3K
21.3K $8.49M
VSH
Vishay Intertechnology Inc

Technology
67.9K
+ 30.86%
$15.9 - $19.1 $1.08M - $1.3M
288K $4.58M
MOS
Mosaic CO

Basic Materials
20.3K
+ 25.7%
$23.08 - $28.8 $469K - $585K
99.3K $2.68M
CMCSA
Comcast Corp

Communication Services
20.4K
+ 47.01%
$33.19 - $38.23 $678K - $781K
63.8K $2.36M
LLY
Eli Lilly & CO

Healthcare
741
+ 37.73%
$725.72 - $929.72 $538K - $689K
2.71K $2.23M
UNH
Unitedhealth Group Inc

Healthcare
515
+ 2.08%
$461.52 - $548.18 $238K - $282K
25.3K $13.3M
UPS
United Parcel Service Inc

Industrials
13.8K
+ 26.39%
$109.66 - $136.26 $1.51M - $1.88M
66K $7.26M
DFAI
Dimensional ETF Tr

ETFs
19.8K
+ 128.31%
$28.88 - $32.4 $571K - $641K
35.2K $1.1M
ABBV
Abb Vie Inc.

Healthcare
50
+ 0.28%
$169.2 - $216.66 $8.46K - $10.8K
17.8K $3.74M
MA
Mastercard Inc

Financial Services
244
+ 1.31%
$504.67 - $576.31 $123K - $141K
18.9K $10.4M
NVO
Novo Nordisk A S

Healthcare
10.1K
+ 65.01%
$69.3 - $90.95 $702K - $922K
25.7K $1.79M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
9.73K
+ 187.64%
$40.79 - $42.32 $397K - $412K
14.9K $627K
DUK
Duke Energy Corp

Utilities
456
+ 1.82%
$105.87 - $121.97 $48.3K - $55.6K
25.5K $3.11M
CSCO
Cisco Systems, Inc.

Technology
725
+ 0.51%
$58.74 - $64.87 $42.6K - $47K
143K $8.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.18K
+ 13.53%
$497.6 - $606.74 $585K - $714K
9.87K $4.91M
PFE
Pfizer Inc

Healthcare
21.4K
+ 9.97%
$25.01 - $27.13 $535K - $581K
236K $5.98M
IWD
Ishares Russell 1000 Val ETF

ETFs
798
+ 15.56%
$182.82 - $196.21 $146K - $157K
5.93K $1.12M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
10K
+ 13.48%
$9.95 - $10.71 $99.5K - $107K
84.2K $890K
DINT
Davis Fundamental ETF Tr

ETFs
2.03K
+ 3.39%
$20.94 - $24.54 $42.5K - $49.8K
61.9K $1.43M
KO
Coca Cola CO

Consumer Defensive
800
+ 11.74%
$60.81 - $72.32 $48.6K - $57.9K
7.62K $545K
ADI
Analog Devices Inc

Technology
1.95K
+ 6.98%
$201.56 - $243.82 $393K - $475K
29.9K $6.02M
VMO
Invesco Municipal Opportunity Trust

Financial Services
10K
+ 50.0%
$9.44 - $9.93 $94.4K - $99.3K
30K $284K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
29K
+ 107.11%
$3.27 - $3.68 $94.9K - $107K
56.1K $185K
TJX
Tjx Companies Inc

Consumer Cyclical
189
+ 0.29%
$112.81 - $126.16 $21.3K - $23.8K
65.2K $7.95M
ADP
Automatic Data Processing Inc

Industrials
44
+ 0.78%
$286.85 - $318.64 $12.6K - $14K
5.7K $1.74M
IEFA
Ishares Tr

ETFs
524
+ 7.02%
$69.57 - $78.65 $36.5K - $41.2K
7.99K $604K
QCOM
Qualcomm Inc

Technology
283
+ 0.57%
$151.94 - $175.86 $43K - $49.8K
50.3K $7.72M
VB
Vanguard Small Cap ETF

ETFs
280
+ 23.03%
$217.89 - $252.64 $61K - $70.7K
1.5K $331K
IEMG
Ishares Inc

ETFs
574
+ 7.32%
N/A
8.42K $451K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
200
+ 1.85%
$42.5 - $46.71 $8.5K - $9.34K
11K $499K
VIG
Vanguard Dividend Appreciation

ETFs
97
+ 8.33%
N/A
1.26K $229K
RSP
Invesco S&P 500 Equal Weight E

ETFs
67
+ 1.99%
$169.43 - $182.84 $11.4K - $12.3K
3.43K $593K
Ferguson Enterprises Inc
358
+ 2.13%
N/A
17.1K $0
Brookfield Corp
2.23K
+ 1.03%
N/A
218K $0
VO
Vanguard Mid Cap ETF

ETFs
9
+ 0.5%
$251.87 - $277.95 $2.27K - $2.5K
1.8K $465K
Activity Summary
Buys All Purchases 87 New Holdings 8 Increased Positions 79 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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