Live Oak Private Wealth LLC Reduced Holdings in Q2 2025

Live Oak Private Wealth LLC

  • $644 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-231
- 0.35%
$483.48 - $539.8 $112K - $125K
66.2K $32.2M
KMX
Carmax Inc

Consumer Cyclical
-1.49K
- 1.8%
$62.27 - $82.77 $93K - $124K
81.4K $5.47M
LLY
Eli Lilly & CO

Healthcare
-747
- 27.62%
$713.71 - $898.95 $533K - $672K
1.96K $1.53M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-107
- 0.73%
$225.56 - $335.19 $24.1K - $35.9K
14.5K $3.45M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-776
- 1.44%
$67.02 - $83.8 $52K - $65K
53K $4.03M
PFE
Pfizer Inc

Healthcare
-1.57K
- 0.66%
$21.59 - $24.84 $33.8K - $38.9K
234K $5.68M
DUK
Duke Energy Corp

Utilities
-423
- 1.66%
$112.46 - $124.05 $47.6K - $52.5K
25.1K $2.96M
CMCSA
Comcast Corp

Communication Services
-1.63K
- 2.55%
$32.84 - $36.72 $53.4K - $59.7K
62.2K $2.22M
PEP
Pepsico Inc

Consumer Defensive
-48
- 0.69%
$128.02 - $151.37 $6.14K - $7.27K
6.91K $912K
JNJ
Johnson & Johnson

Healthcare
-68
- 1.04%
$146.36 - $159.82 $9.95K - $10.9K
6.48K $990K
PG
Procter & Gamble CO

Consumer Defensive
-174
- 3.9%
$157.66 - $172.39 $27.4K - $30K
4.29K $682K
KO
Coca Cola CO

Consumer Defensive
-829
- 10.88%
$68.37 - $73.9 $56.7K - $61.3K
6.79K $480K
IEMG
Ishares Inc

ETFs
-572
- 6.8%
N/A
7.84K $420K
VB
Vanguard Small Cap ETF

ETFs
-182
- 12.17%
$193.73 - $237.37 $35.3K - $43.2K
1.31K $311K
IWD
Ishares Russell 1000 Val ETF

ETFs
-273
- 4.61%
$166.82 - $194.23 $45.5K - $53K
5.65K $1.1M
PAYX
Paychex Inc

Industrials
-13
- 0.83%
$137.01 - $159.78 $1.78K - $2.08K
1.55K $225K
WEC
Wec Energy Group, Inc.

Utilities
-16
- 0.59%
$102.24 - $109.76 $1.64K - $1.76K
2.69K $280K
ACN
Accenture PLC

Technology
-9
- 0.99%
$279.23 - $323.21 $2.51K - $2.91K
898 $268K
CL
Colgate Palmolive CO

Consumer Defensive
-20
- 0.65%
$87.57 - $96.0 $1.75K - $1.92K
3.03K $275K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-72
- 3.02%
$96.84 - $99.46 $6.97K - $7.16K
2.31K $229K
VIG
Vanguard Dividend Appreciation

ETFs
-34
- 2.69%
N/A
1.23K $223K
MET
Metlife Inc

Financial Services
-207
- 0.18%
$68.42 - $82.49 $14.2K - $17.1K
114K $9.17M
Brookfield Asset Managmt LTD
-191
- 0.43%
N/A
44K $0
Brookfield Corp
-1.52K
- 0.69%
N/A
217K $0
UL
Unilever PLC

Consumer Defensive
-12
- 0.29%
$57.9 - $65.43 $695 - $785
4.11K $251K
ES
Eversource Energy

Utilities
-82
- 0.89%
$54.25 - $65.89 $4.45K - $5.4K
9.15K $581K
IAU
Ishares Gold Trust

ETFs
-20
- 0.53%
$56.1 - $64.74 $1.12K - $1.29K
3.79K $236K
VTRS
Viatris Inc

Healthcare
-1.25K
- 1.2%
$7.26 - $9.12 $9.05K - $11.4K
103K $918K
ADP
Automatic Data Processing Inc

Industrials
-8
- 0.14%
$276.76 - $326.81 $2.21K - $2.61K
5.69K $1.76M
TFC
Truist Financial Corp

Financial Services
-110
- 0.89%
$34.79 - $42.99 $3.83K - $4.73K
12.3K $527K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8
- 0.16%
$90.56 - $109.49 $724 - $876
4.96K $542K
CSX
Csx Corp

Industrials
-111
- 1.29%
$26.69 - $32.91 $2.96K - $3.65K
8.47K $276K
HON
Honeywell International Inc

Industrials
-5
- 0.39%
$182.86 - $232.88 $914 - $1.16K
1.29K $299K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5
- 0.07%
$51.16 - $62.02 $256 - $310
7.35K $455K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4
- 0.12%
$152.93 - $181.74 $612 - $727
3.42K $622K
AXP
American Express CO

Financial Services
-6
- 0.77%
$231.39 - $318.98 $1.39K - $1.91K
773 $246K
ROK
Rockwell Automation, Inc

Industrials
-69
- 6.46%
$218.97 - $332.17 $15.1K - $22.9K
999 $331K
IEFA
Ishares Tr

ETFs
-26
- 0.33%
$67.83 - $84.09 $1.76K - $2.19K
7.96K $664K
TJX
Tjx Companies Inc

Consumer Cyclical
-248
- 0.38%
$119.13 - $135.03 $29.5K - $33.5K
65K $8.02M
DINT
Davis Fundamental ETF Tr

ETFs
-36
- 0.06%
$19.97 - $25.86 $719 - $931
61.9K $1.6M
ABT
Abbott Laboratories

Healthcare
-531
- 0.66%
$123.95 - $138.08 $65.8K - $73.3K
79.6K $10.8M
CAT
Caterpillar Inc

Industrials
-3
- 0.09%
$273.94 - $388.21 $822 - $1.16K
3.5K $1.36M
WMT
Walmart Inc.

Consumer Defensive
-52
- 0.23%
$81.79 - $99.98 $4.25K - $5.2K
22.1K $2.17M
NVDA
Nvidia Corp

Technology
-762
- 8.41%
$94.31 - $157.99 $71.9K - $120K
8.3K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-42
- 0.31%
$167.32 - $223.3 $7.03K - $9.38K
13.7K $3.01M
AMAT
Applied Materials Inc

Technology
-30
- 0.21%
$126.95 - $183.52 $3.81K - $5.51K
14.6K $2.67M
PM
Philip Morris International Inc.

Consumer Defensive
-52
- 0.18%
$149.23 - $184.95 $7.76K - $9.62K
28.2K $5.13M
NVS
Novartis Ag

Healthcare
-69
- 0.09%
$101.96 - $121.01 $7.04K - $8.35K
76.6K $9.27M
MKL
Markel Corp

Financial Services
-20
- 0.32%
$1678.5 - $1997.36 $33.6K - $39.9K
6.23K $12.4M
Activity Summary
Buys All Purchases 80 New Holdings 6 Increased Positions 74 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email