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
$2.09B
$3.99 Million 0.67% of portfolio
211,036
Q3 2024 Added 1.39%
$38.8B
$3.7 Million 0.62% of portfolio
13,636
Q3 2024 Added 5.13%
$8.99B
$3.68 Million 0.62% of portfolio
137,418
Q3 2024 Added 1.93%
$313B
$3.64 Million 0.61% of portfolio
18,434
Q3 2024 Reduced 4.83%
$202B
$3.56 Million 0.6% of portfolio
29,309
Q3 2024 Added 0.94%
$150B
$3.08 Million 0.52% of portfolio
15,263
Q3 2024 Reduced 0.01%
$88.3B
$2.94 Million 0.5% of portfolio
25,481
Q3 2024 Added 6.22%
$57.5B
$2.83 Million 0.48% of portfolio
18,136
Q3 2024 Reduced 0.79%
$0
$2.82 Million 0.48% of portfolio
514,176
Q3 2021 Added 24.71%
$2.01T
$2.5 Million 0.42% of portfolio
13,435
Q3 2024 Added 4.51%
$0
$2.38 Million 0.4% of portfolio
102,602
Q2 2020 New
$0
$2.23 Million 0.38% of portfolio
91,222
Q2 2020 New
$17.5B
$2.01 Million 0.34% of portfolio
6,980
Q3 2024 Added 2.26%
$430B
$1.98 Million 0.33% of portfolio
4,890
Q3 2024 Added 0.74%
$34B
$1.93 Million 0.32% of portfolio
6,538
Q3 2024 Added 0.29%
$245B
$1.82 Million 0.31% of portfolio
22,562
Q3 2024 Reduced 0.34%
$711B
$1.72 Million 0.29% of portfolio
1,941
Q3 2024 Added 7.89%
$127B
$1.59 Million 0.27% of portfolio
5,753
Q2 2024 Added 0.28%
$210B
$1.42 Million 0.24% of portfolio
3,631
Q3 2024 Reduced 11.03%
$158B
$1.22 Million 0.21% of portfolio
3,801
Q3 2024 Reduced 5.0%
$223B
$1.17 Million 0.2% of portfolio
6,887
Q3 2024 Reduced 0.84%
$0
$1.13 Million 0.19% of portfolio
158,585
Q1 2021 Reduced 0.27%
$77.1B
$1.12 Million 0.19% of portfolio
972
Q1 2024 Added 0.93%
$206B
$1.15 Million 0.19% of portfolio
2,318
Q3 2024 Reduced 11.59%
$406B
$1.07 Million 0.18% of portfolio
6,627
Q3 2024 Reduced 1.79%
$156B
$1.09 Million 0.18% of portfolio
1,145
Q3 2024 Reduced 2.55%
$214B
$983,000 0.17% of portfolio
3,229
Q2 2024 Added 0.4%
$5.23B
$977,000 0.16% of portfolio
9,864
Q3 2024 Added 1.22%
$31.3B
$958,000 0.16% of portfolio
3,296
Q3 2024 Reduced 13.17%
$0
$939,000 0.16% of portfolio
103,295
Q2 2020 New
$354B
$904,000 0.15% of portfolio
7,446
Q3 2024 Reduced 4.17%
$427B
$832,000 0.14% of portfolio
939
Q3 2024 Reduced 1.78%
$0
$842,000 0.14% of portfolio
74,169
Q4 2022 Added 12.52%
$418B
$800,000 0.13% of portfolio
4,626
Q3 2024 Added 0.37%
$63.6B
$658,000 0.11% of portfolio
15,410
Q3 2024 Added 9.26%
$62.3B
$642,000 0.11% of portfolio
2,586
Q2 2024 Reduced 2.82%
$0
$665,000 0.11% of portfolio
38,630
Q2 2020 New
$0
$665,000 0.11% of portfolio
134,937
Q4 2020 Added 5.06%
$64B
$623,000 0.11% of portfolio
2,215
Q4 2023 Added 9.93%
$22B
$622,000 0.1% of portfolio
9,148
Q3 2024 New
$206B
$598,000 0.1% of portfolio
142
Q1 2024 Added 0.71%
$1.27T
$576,000 0.1% of portfolio
1,007
Q3 2024 Added 2.23%
$146B
$590,000 0.1% of portfolio
1,634
Q2 2024 Added 1.43%
$0
$606,000 0.1% of portfolio
24,589
Q2 2020 New
$276B
$545,000 0.09% of portfolio
7,596
Q3 2024 Reduced 90.11%
$97.5B
$532,000 0.09% of portfolio
6,030
Q3 2024 Added 2.52%
$76.9B
$466,000 0.08% of portfolio
4,265
Q1 2024 Reduced 2.25%
$149B
$415,000 0.07% of portfolio
1,686
Q3 2024 Added 67.93%
$0
$414,000 0.07% of portfolio
51,460
Q2 2023 Added 19.3%

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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