Live Oak Private Wealth LLC Reduced Holdings in Q3 2024

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-108K
- 96.16%
$54.7 - $65.59 $5.92M - $7.09M
4.32K $280K
KO
Coca Cola CO

Consumer Defensive
-69.2K
- 90.11%
$62.69 - $73.01 $4.34M - $5.05M
7.6K $545K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-402K
- 97.56%
$6.71 - $8.78 $2.7M - $3.53M
10.1K $82K
GOOG
Alphabet Inc.

Communication Services
-1.16K
- 1.23%
$149.54 - $192.66 $174K - $224K
93.7K $15.7M
JPM
Jpmorgan Chase & CO

Financial Services
-9.05K
- 14.53%
$194.9 - $224.8 $1.76M - $2.03M
53.2K $11.2M
MSFT
Microsoft Corp

Technology
-942
- 2.08%
$395.15 - $467.56 $372K - $440K
44.4K $19.1M
DIS
Walt Disney CO

Communication Services
-4.52K
- 6.12%
$85.6 - $98.61 $387K - $445K
69.3K $6.66M
AMAT
Applied Materials Inc

Technology
-2
- 0.01%
$174.88 - $254.97 $350 - $510
15.3K $3.08M
BAC
Bank Of America Corp

Financial Services
-1.13K
- 0.29%
$36.65 - $44.13 $41.5K - $49.9K
383K $15.2M
TSCO
Tractor Supply CO

Consumer Cyclical
-500
- 13.17%
$251.95 - $290.93 $126K - $145K
3.3K $958K
FISV
Fiserv Inc

Technology
-404
- 0.65%
N/A
61.8K $7.74M
HON
Honeywell International Inc

Industrials
-166
- 11.74%
$196.73 - $220.21 $32.7K - $36.6K
1.25K $257K
GS
Goldman Sachs Group Inc

Financial Services
-304
- 11.59%
$459.02 - $510.25 $140K - $155K
2.32K $1.15M
AMGN
Amgen Inc

Healthcare
-200
- 5.0%
$309.38 - $337.38 $61.9K - $67.5K
3.8K $1.22M
HQL
Tekla Life Sciences Investors

Financial Services
-1.2K
- 8.29%
$14.26 - $15.78 $17.1K - $18.9K
13.2K $199K
Brookfield Corp
-2.87K
- 1.27%
N/A
223K $0
Brookfield Asset Managmt LTD
-2.76K
- 5.84%
N/A
44.5K $0
EEM
Ishares Msci Emerging Markets

ETFs
-300
- 4.57%
$40.42 - $46.7 $12.1K - $14K
6.26K $286K
SCHO
Schwab Short Term Us Treasury

ETFs
-35
- 0.3%
$47.93 - $49.06 $1.68K - $1.72K
11.8K $577K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2
- 0.03%
$81.31 - $83.29 $163 - $167
6.62K $550K
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 1.78%
$801.83 - $917.05 $13.6K - $15.6K
939 $832K
VB
Vanguard Small Cap ETF

ETFs
-14
- 1.14%
$214.77 - $237.72 $3.01K - $3.33K
1.22K $288K
SO
Southern CO

Utilities
-350
- 7.87%
$77.0 - $90.52 $27K - $31.7K
4.1K $369K
PEP
Pepsico Inc

Consumer Defensive
-58
- 0.84%
$161.9 - $179.3 $9.39K - $10.4K
6.89K $1.17M
ACN
Accenture PLC

Technology
-31
- 3.54%
$295.44 - $355.81 $9.16K - $11K
844 $298K
IWR
Ishares Russell Mid Cap ETF

ETFs
-200
- 2.14%
$79.92 - $88.19 $16K - $17.6K
9.15K $806K
CAT
Caterpillar Inc

Industrials
-450
- 11.03%
$316.8 - $391.12 $143K - $176K
3.63K $1.42M
IVV
Ishares Core S&P 500 ETF

ETFs
-42
- 1.26%
$520.18 - $576.82 $21.8K - $24.2K
3.3K $1.9M
PFE
Pfizer Inc

Healthcare
-4.65K
- 2.07%
$27.7 - $31.39 $129K - $146K
220K $6.35M
JNJ
Johnson & Johnson

Healthcare
-121
- 1.79%
$145.48 - $167.38 $17.6K - $20.3K
6.63K $1.07M
TGT
Target Corp

Consumer Defensive
-144
- 0.79%
$133.47 - $159.25 $19.2K - $22.9K
18.1K $2.83M
BLK
Black Rock Inc.

Financial Services
-30
- 2.55%
$782.27 - $949.51 $23.5K - $28.5K
1.15K $1.09M
DINT
Davis Fundamental ETF Tr

ETFs
-363
- 0.59%
$18.92 - $24.25 $6.87K - $8.8K
61.1K $1.47M
CMCSA
Comcast Corp

Communication Services
-3.12K
- 2.13%
$37.33 - $41.78 $116K - $130K
143K $5.99M
WMT
Walmart Inc.

Consumer Defensive
-76
- 0.34%
$66.91 - $81.4 $5.09K - $6.19K
22.6K $1.82M
NVS
Novartis Ag

Healthcare
-3.15K
- 3.97%
$106.13 - $120.89 $334K - $381K
76.2K $8.76M
ABBV
Abb Vie Inc.

Healthcare
-936
- 4.83%
$163.84 - $199.33 $153K - $187K
18.4K $3.64M
TJX
Tjx Companies Inc

Consumer Cyclical
-108
- 0.16%
$107.93 - $120.23 $11.7K - $13K
66K $7.76M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.93K
- 2.9%
$69.44 - $84.76 $134K - $164K
64.5K $5.31M
CSCO
Cisco Systems, Inc.

Technology
-3.11K
- 2.13%
$44.74 - $53.22 $139K - $165K
143K $7.6M
ABT
Abbott Laboratories

Healthcare
-904
- 1.12%
$100.07 - $118.13 $90.5K - $107K
79.9K $9.11M
A
Agilent Technologies, Inc.

Healthcare
-657
- 1.44%
$125.42 - $148.48 $82.4K - $97.6K
45K $6.69M
RY
Royal Bank Of Canada

Financial Services
-185
- 0.32%
$105.65 - $124.73 $19.5K - $23.1K
57.6K $7.18M
AON
Aon PLC

Financial Services
-70
- 0.32%
$293.16 - $351.06 $20.5K - $24.6K
21.5K $7.45M
MET
Metlife Inc

Financial Services
-239
- 0.21%
$67.96 - $82.48 $16.2K - $19.7K
116K $9.56M
RTX
Raytheon Technologies Corp

Industrials
-197
- 0.26%
$99.55 - $123.34 $19.6K - $24.3K
76.3K $9.25M
AAPL
Apple Inc.

Technology
-796
- 0.98%
$207.23 - $234.82 $165K - $187K
80.4K $18.7M
UNH
Unitedhealth Group Inc

Healthcare
-274
- 1.09%
$488.01 - $604.18 $134K - $166K
24.8K $14.5M
HCA
Hca Healthcare, Inc.

Healthcare
-18
- 0.05%
$315.12 - $406.43 $5.67K - $7.32K
33.7K $13.7M
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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