Live Oak Private Wealth LLC Reduced Holdings in Q4 2024

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-99.8K
- 69.68%
$37.39 - $45.14 $3.73M - $4.51M
43.4K $1.63M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-66.9K
- 35.94%
$61.21 - $76.19 $4.09M - $5.1M
119K $8.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.55K
- 6.34%
$442.29 - $483.08 $2.01M - $2.2M
67.2K $30.5M
NEM
Newmont Corp

Basic Materials
-48
- 0.04%
$37.0 - $58.68 $1.78K - $2.82K
137K $5.1M
SLB
Schlumberger Limited

Energy
-39K
- 23.46%
$36.83 - $45.59 $1.44M - $1.78M
127K $4.88M
UNH
Unitedhealth Group Inc

Healthcare
-39
- 0.16%
$485.52 - $625.25 $18.9K - $24.4K
24.8K $12.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.23K
- 1.99%
$244.52 - $284.07 $301K - $350K
60.9K $15M
MOS
Mosaic CO

Basic Materials
-58.4K
- 42.49%
$23.87 - $28.34 $1.39M - $1.65M
79K $1.94M
MSFT
Microsoft Corp

Technology
-2.79K
- 6.28%
$406.35 - $454.46 $1.13M - $1.27M
41.6K $17.5M
FISV
Fiserv Inc

Technology
-11.5K
- 18.6%
N/A
50.3K $6.3M
MRK
Merck & Co., Inc.

Healthcare
-265
- 0.38%
$96.31 - $114.76 $25.5K - $30.4K
69.7K $6.93M
QCOM
Qualcomm Inc

Technology
-948
- 1.86%
$150.4 - $178.04 $143K - $169K
50K $7.68M
DEO
Diageo PLC

Consumer Defensive
-1.1K
- 1.83%
$118.0 - $139.88 $130K - $154K
59.3K $7.53M
RY
Royal Bank Of Canada

Financial Services
-3.89K
- 6.75%
$119.72 - $128.02 $465K - $498K
53.7K $6.47M
AMAT
Applied Materials Inc

Technology
-645
- 4.23%
$161.44 - $213.89 $104K - $138K
14.6K $2.38M
PFE
Pfizer Inc

Healthcare
-4.91K
- 2.24%
$24.8 - $30.19 $122K - $148K
215K $5.69M
UPS
United Parcel Service Inc

Industrials
-602
- 1.14%
$122.65 - $138.35 $73.8K - $83.3K
52.3K $6.59M
RTX
Raytheon Technologies Corp

Industrials
-1.66K
- 2.17%
$114.45 - $127.21 $190K - $211K
74.7K $8.64M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.99K
- 7.68%
$101.77 - $113.02 $406K - $451K
48K $5.07M
ABBV
Abb Vie Inc.

Healthcare
-639
- 3.47%
$164.99 - $203.87 $105K - $130K
17.8K $3.16M
MKC
Mccormick & CO Inc

Consumer Defensive
-352
- 0.55%
$73.97 - $84.09 $26K - $29.6K
64.2K $4.89M
XOM
Exxon Mobil Corp

Energy
-77
- 0.19%
$105.51 - $125.37 $8.12K - $9.65K
40.4K $4.35M
ORCL
Oracle Corp

Technology
-1.02K
- 1.93%
$165.41 - $192.43 $169K - $197K
52K $8.67M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-5.97K
- 6.95%
$25.61 - $28.0 $153K - $167K
79.9K $2.07M
CVX
Chevron Corp

Energy
-608
- 0.91%
$141.15 - $162.53 $85.8K - $98.8K
66.4K $9.61M
AMGN
Amgen Inc

Healthcare
-56
- 1.47%
$258.78 - $328.31 $14.5K - $18.4K
3.75K $976K
DUK
Duke Energy Corp

Utilities
-459
- 1.8%
$105.76 - $120.76 $48.5K - $55.4K
25K $2.7M
MET
Metlife Inc

Financial Services
-2.06K
- 1.77%
$78.15 - $88.25 $161K - $181K
114K $9.32M
MCO
Moodys Corp

Financial Services
-355
- 3.09%
$454.04 - $500.88 $161K - $178K
11.1K $5.27M
DINT
Davis Fundamental ETF Tr

ETFs
-1.26K
- 2.05%
$21.84 - $25.69 $27.4K - $32.3K
59.9K $1.31M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-2.96K
- 7.2%
$26.16 - $28.82 $77.4K - $85.3K
38.2K $999K
CAT
Caterpillar Inc

Industrials
-76
- 2.09%
$360.37 - $416.88 $27.4K - $31.7K
3.56K $1.29M
KO
Coca Cola CO

Consumer Defensive
-780
- 10.27%
$61.74 - $71.71 $48.2K - $55.9K
6.82K $424K
IVZ
Invesco Ltd.

Financial Services
-4.31K
- 1.33%
$16.78 - $18.63 $72.4K - $80.4K
320K $5.6M
IEFA
Ishares Tr

ETFs
-328
- 4.21%
$70.06 - $77.43 $23K - $25.4K
7.46K $524K
NUE
Nucor Corp

Basic Materials
-102
- 5.1%
$115.78 - $167.74 $11.8K - $17.1K
1.9K $221K
ABT
Abbott Laboratories

Healthcare
-24
- 0.03%
$111.93 - $119.39 $2.69K - $2.87K
79.9K $9.04M
PM
Philip Morris International Inc.

Consumer Defensive
-233
- 0.79%
$118.38 - $133.06 $27.6K - $31K
29.1K $3.5M
UL
Unilever PLC

Consumer Defensive
-204
- 4.72%
$56.7 - $64.64 $11.6K - $13.2K
4.12K $233K
SO
Southern CO

Utilities
-170
- 4.15%
$81.5 - $94.15 $13.9K - $16K
3.93K $323K
DFAT
Dimensional ETF Tr U S Target

ETFs
-854
- 1.55%
$54.54 - $61.04 $46.6K - $52.1K
54.4K $3.03M
IWD
Ishares Russell 1000 Val ETF

ETFs
-73
- 1.4%
$183.23 - $199.79 $13.4K - $14.6K
5.13K $949K
NEAR
Blackrock Short Maturity Bond

ETFs
-342
- 1.6%
$50.28 - $51.08 $17.2K - $17.5K
21.1K $1.06M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-569
- 5.97%
$40.38 - $44.35 $23K - $25.2K
8.96K $366K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-70
- 2.04%
$174.22 - $187.62 $12.2K - $13.1K
3.36K $588K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-87
- 1.31%
$81.68 - $82.93 $7.11K - $7.21K
6.53K $535K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-48
- 0.96%
$113.92 - $127.38 $5.47K - $6.11K
4.96K $571K
TFC
Truist Financial Corp

Financial Services
-335
- 2.17%
$41.51 - $48.1 $13.9K - $16.1K
15.1K $653K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-80
- 1.08%
$61.68 - $67.87 $4.93K - $5.43K
7.35K $457K
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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