Live Oak Private Wealth LLC Incresed Positions in Q3 2024

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
9.63K
+ 18.37%
$213.3 - $270.78 $2.05M - $2.61M
62.1K $16.8M
ORCL
Oracle Corp

Technology
6.92K
+ 14.98%
$125.9 - $170.35 $871K - $1.18M
53.1K $9.04M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.77K
+ 10.45%
$89.87 - $124.16 $429K - $592K
50.4K $6.26M
NEM
Newmont Corp

Basic Materials
789
+ 0.58%
$41.65 - $55.85 $32.9K - $44.1K
137K $7.33M
DHR
Danaher Corp

Healthcare
671
+ 1.64%
$239.25 - $280.76 $161K - $188K
41.6K $11.6M
UPS
United Parcel Service Inc

Industrials
8.8K
+ 19.98%
$123.32 - $147.38 $1.09M - $1.3M
52.9K $7.2M
MA
Mastercard Inc

Financial Services
243
+ 1.31%
$429.6 - $500.99 $104K - $122K
18.9K $9.31M
SONY
Sony Group Corp

Technology
551
+ 0.67%
$81.61 - $98.65 $45K - $54.4K
82.3K $7.94M
IVZ
Invesco Ltd.

Financial Services
6.19K
+ 1.95%
$14.85 - $17.74 $92K - $110K
324K $5.7M
DEO
Diageo PLC

Consumer Defensive
326
+ 0.54%
$120.02 - $140.77 $39.1K - $45.9K
60.4K $8.47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
403
+ 6.2%
$531.86 - $624.21 $214K - $252K
6.9K $4.27M
V
Visa Inc.

Financial Services
1.24K
+ 4.8%
$253.74 - $291.56 $314K - $361K
27K $7.42M
DLTR
Dollar Tree, Inc.

Consumer Defensive
69.7K
+ 59.86%
$63.56 - $107.36 $4.43M - $7.48M
186K $13.1M
PM
Philip Morris International Inc.

Consumer Defensive
274
+ 0.94%
$101.25 - $127.45 $27.7K - $34.9K
29.3K $3.56M
DFAX
Dimensional ETF Tr
4.03K
+ 1.47%
$24.29 - $27.25 $98K - $110K
279K $7.52M
DUK
Duke Energy Corp

Utilities
1.49K
+ 6.22%
$99.35 - $117.71 $148K - $176K
25.5K $2.94M
JBL
Jabil Inc

Technology
72
+ 0.17%
$97.55 - $126.65 $7.02K - $9.12K
43K $5.16M
KMX
Carmax Inc

Consumer Cyclical
773
+ 0.97%
$71.21 - $85.78 $55K - $66.3K
80.8K $6.25M
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 0.74%
$333.64 - $405.2 $12K - $14.6K
4.89K $1.98M
ADI
Analog Devices Inc

Technology
1.11K
+ 4.15%
$200.56 - $243.33 $222K - $269K
27.8K $6.39M
WTW
Willis Towers Watson PLC

Financial Services
19
+ 0.29%
$257.34 - $294.53 $4.89K - $5.6K
6.54K $1.93M
UNP
Union Pacific Corp

Industrials
682
+ 67.93%
$221.78 - $256.09 $151K - $175K
1.69K $415K
IWD
Ishares Russell 1000 Val ETF

ETFs
342
+ 7.04%
$173.36 - $189.8 $59.3K - $64.9K
5.2K $987K
TFC
Truist Financial Corp

Financial Services
1.31K
+ 9.26%
$38.22 - $44.94 $49.9K - $58.7K
15.4K $658K
XOM
Exxon Mobil Corp

Energy
125
+ 0.31%
$109.72 - $119.0 $13.7K - $14.9K
40.5K $4.75M
LLY
Eli Lilly & CO

Healthcare
142
+ 7.89%
$772.14 - $960.02 $110K - $136K
1.94K $1.72M
NKE
Nike, Inc.

Consumer Cyclical
148
+ 2.52%
$71.09 - $89.44 $10.5K - $13.2K
6.03K $532K
RSP
Invesco S&P 500 Equal Weight E

ETFs
201
+ 6.22%
$162.83 - $179.16 $32.7K - $36K
3.43K $614K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
278
+ 5.88%
$105.53 - $118.34 $29.3K - $32.9K
5.01K $585K
META
Meta Platforms, Inc.

Communication Services
22
+ 2.23%
$453.41 - $572.44 $9.98K - $12.6K
1.01K $576K
IEFA
Ishares Tr

ETFs
333
+ 4.47%
$70.09 - $78.74 $23.3K - $26.2K
7.79K $608K
MKL
Markel Corp

Financial Services
72
+ 1.16%
$1494.55 - $1645.69 $108K - $118K
6.28K $9.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
531
+ 7.7%
$57.32 - $62.65 $30.4K - $33.3K
7.43K $462K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
281
+ 2.66%
$41.9 - $48.26 $11.8K - $13.6K
10.8K $518K
CMI
Cummins Inc

Industrials
14
+ 1.38%
$266.63 - $326.4 $3.73K - $4.57K
1.03K $331K
PG
Procter & Gamble CO

Consumer Defensive
17
+ 0.37%
$160.76 - $177.82 $2.73K - $3.02K
4.63K $800K
DOW
Dow Inc.

Basic Materials
385
+ 6.89%
$50.15 - $55.41 $19.3K - $21.3K
5.98K $326K
CL
Colgate Palmolive CO

Consumer Defensive
66
+ 2.21%
$95.54 - $108.77 $6.31K - $7.18K
3.05K $317K
NEAR
Blackrock Short Maturity Bond

ETFs
120
+ 0.56%
$50.09 - $51.31 $6.01K - $6.16K
21.4K $1.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
500
+ 0.97%
$104.47 - $116.17 $52.2K - $58.1K
52K $5.61M
AMZN
Amazon Com Inc

Consumer Cyclical
580
+ 4.51%
$161.02 - $200.0 $93.4K - $116K
13.4K $2.5M
IEMG
Ishares Inc

ETFs
251
+ 3.31%
$53.64 - $53.64 $13.5K - $13.5K
7.83K $419K
CSX
Csx Corp

Industrials
111
+ 1.31%
$32.48 - $35.45 $3.61K - $3.93K
8.58K $296K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43
+ 0.17%
$147.95 - $191.05 $6.36K - $8.22K
25K $4.34M
Linde PLC
120
+ 3.02%
N/A
4.1K $0
Schwab Charles Family Fd
21.6K
+ 6.14%
N/A
373K $0
ADBE
Adobe Inc.

Technology
14
+ 2.93%
$508.13 - $586.55 $7.11K - $8.21K
492 $254K
EEFT
Euronet Worldwide, Inc.

Technology
119
+ 1.22%
$92.68 - $108.63 $11K - $12.9K
9.86K $977K
ICLR
Icon PLC

Healthcare
154
+ 2.26%
$280.48 - $346.2 $43.2K - $53.3K
6.98K $2.01M
Activity Summary
Buys All Purchases 69 New Holdings 10 Increased Positions 59 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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