Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

Live Oak Private Wealth LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $33M, Microsoft Corp with a value of $19.1M, Apple Inc. with a value of $18.7M, Lowes Companies Inc with a value of $16.8M, and Alphabet Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $567M to 593M.

Below you can find more details about Live Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $593 Million
Financial Services: $161 Million
Technology: $105 Million
Healthcare: $99 Million
Consumer Cyclical: $49.5 Million
Communication Services: $41.7 Million
Consumer Defensive: $39 Million
Industrials: $28.5 Million
ETFs: $24.9 Million
Other: $37.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$33 Million 5.57% of portfolio
71,801
Q3 2024 Reduced 0.98%
$3.19T
$19.1 Million 3.22% of portfolio
44,351
Q3 2024 Reduced 2.08%
$3.78T
$18.7 Million 3.16% of portfolio
80,444
Q3 2024 Reduced 0.98%
$170B
$16.8 Million 2.83% of portfolio
62,091
Q3 2024 Added 18.37%
$1.04T
$15.7 Million 2.64% of portfolio
93,653
Q3 2024 Reduced 1.23%
$383B
$15.2 Million 2.56% of portfolio
382,847
Q3 2024 Reduced 0.29%
$568B
$14.5 Million 2.45% of portfolio
24,830
Q3 2024 Reduced 1.09%
$150B
$14.5 Million 2.44% of portfolio
223,262
Q3 2024 Added 2.28%
$94.4B
$13.7 Million 2.31% of portfolio
33,719
Q3 2024 Reduced 0.05%
$15.5B
$13.1 Million 2.21% of portfolio
186,108
Q3 2024 Added 59.86%
$1.01T
$12.7 Million 2.14% of portfolio
76,544
Q3 2024 Added 0.06%
$172B
$11.6 Million 1.95% of portfolio
41,638
Q3 2024 Added 1.64%
$733B
$11.2 Million 1.89% of portfolio
53,216
Q3 2024 Reduced 14.53%
$318B
$9.86 Million 1.66% of portfolio
66,987
Q3 2024 Added 2.56%
$24B
$9.85 Million 1.66% of portfolio
6,284
Q3 2024 Added 1.16%
$70B
$9.56 Million 1.61% of portfolio
115,883
Q3 2024 Reduced 0.21%
$177B
$9.25 Million 1.56% of portfolio
76,336
Q3 2024 Reduced 0.26%
$207B
$9.11 Million 1.54% of portfolio
79,948
Q3 2024 Reduced 1.12%
$513B
$9.04 Million 1.52% of portfolio
53,066
Q3 2024 Added 14.98%
$223B
$8.76 Million 1.48% of portfolio
76,173
Q3 2024 Reduced 3.97%
$176B
$8.66 Million 1.46% of portfolio
50,923
Q3 2024 Added 0.25%
$67.6B
$8.47 Million 1.43% of portfolio
60,354
Q3 2024 Added 0.54%
$257B
$7.94 Million 1.34% of portfolio
69,959
Q3 2024 Added 1.08%
$24B
$7.94 Million 1.34% of portfolio
82,259
Q3 2024 Added 0.67%
$147B
$7.76 Million 1.31% of portfolio
66,013
Q3 2024 Reduced 0.16%
$79.5B
$7.74 Million 1.3% of portfolio
61,788
Q3 2024 Reduced 0.65%
$245B
$7.6 Million 1.28% of portfolio
142,767
Q3 2024 Reduced 2.13%
$80.7B
$7.45 Million 1.26% of portfolio
21,545
Q3 2024 Reduced 0.32%
$510B
$7.42 Million 1.25% of portfolio
26,992
Q3 2024 Added 4.8%
$33.5B
$7.33 Million 1.24% of portfolio
137,142
Q3 2024 Added 0.58%
$98.5B
$7.2 Million 1.21% of portfolio
52,854
Q3 2024 Added 19.98%
$173B
$7.18 Million 1.21% of portfolio
57,576
Q3 2024 Reduced 0.32%
$61.7B
$6.98 Million 1.18% of portfolio
166,441
Q3 2024 New
$39.8B
$6.69 Million 1.13% of portfolio
45,047
Q3 2024 Reduced 1.44%
$210B
$6.66 Million 1.12% of portfolio
69,260
Q3 2024 Reduced 6.12%
$113B
$6.39 Million 1.08% of portfolio
27,751
Q3 2024 Added 4.15%
$145B
$6.35 Million 1.07% of portfolio
219,568
Q3 2024 Reduced 2.07%
$12.2B
$6.26 Million 1.06% of portfolio
50,448
Q3 2024 Added 10.45%
$13.4B
$6.25 Million 1.05% of portfolio
80,792
Q3 2024 Added 0.97%
$188B
$5.99 Million 1.01% of portfolio
143,265
Q3 2024 Reduced 2.13%
$8.25B
$5.7 Million 0.96% of portfolio
324,484
Q3 2024 Added 1.95%
$23.2B
$5.61 Million 0.95% of portfolio
51,980
Q3 2024 Added 0.97%
$91.5B
$5.45 Million 0.92% of portfolio
11,488
Q3 2024 Added 1.39%
$19.5B
$5.31 Million 0.9% of portfolio
64,505
Q3 2024 Reduced 2.9%
$89.9B
$5.28 Million 0.89% of portfolio
34,729
Q3 2024 Added 1.8%
$17.9B
$5.16 Million 0.87% of portfolio
43,045
Q3 2024 Added 0.17%
$492B
$4.75 Million 0.8% of portfolio
40,522
Q3 2024 Added 0.31%
$953B
$4.34 Million 0.73% of portfolio
24,983
Q3 2024 Added 0.17%
$201B
$4.27 Million 0.72% of portfolio
6,904
Q3 2024 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $593 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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