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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.52 Million 1.27% of portfolio
278,526
Q3 2024 Added 1.47%
$0
$3.07 Million 0.52% of portfolio
55,211
Q2 2024 Reduced 0.31%
$0
$2.42 Million 0.41% of portfolio
85,875
Q2 2024 Reduced 4.24%
$0
$1.9 Million 0.32% of portfolio
3,298
Q3 2024 Reduced 1.26%
$0
$1.57 Million 0.27% of portfolio
18,811
Q1 2024 Reduced 0.42%
$0
$1.52 Million 0.26% of portfolio
25,635
Q2 2024 Reduced 0.27%
$0
$1.47 Million 0.25% of portfolio
61,137
Q3 2024 Reduced 0.59%
$0
$1.16 Million 0.2% of portfolio
41,135
Q2 2024 Reduced 5.47%
$0
$1.1 Million 0.18% of portfolio
21,418
Q3 2024 Added 0.56%
$0
$987,000 0.17% of portfolio
5,202
Q3 2024 Added 7.04%
$0
$961,000 0.16% of portfolio
1,675
Q2 2024 Reduced 2.67%
$0
$806,000 0.14% of portfolio
9,147
Q3 2024 Reduced 2.14%
$0
$652,000 0.11% of portfolio
2,956
Q2 2024 Reduced 1.86%
$0
$577,000 0.1% of portfolio
11,800
Q3 2024 Reduced 0.3%
$0
$614,000 0.1% of portfolio
3,431
Q3 2024 Added 6.22%
$0
$608,000 0.1% of portfolio
7,790
Q3 2024 Added 4.47%
$0
$550,000 0.09% of portfolio
6,618
Q3 2024 Reduced 0.03%
$0
$518,000 0.09% of portfolio
10,836
Q3 2024 Added 2.66%
$0
$462,000 0.08% of portfolio
7,426
Q3 2024 Added 7.7%
$0
$397,000 0.07% of portfolio
9,531
Q1 2024 Added 24.05%
$0
$396,000 0.07% of portfolio
3,155
Q1 2024 Added 16.55%
$0
$419,000 0.07% of portfolio
7,827
Q3 2024 Added 3.31%
$0
$383,000 0.06% of portfolio
1,455
Q2 2024 Reduced 12.08%
$0
$288,000 0.05% of portfolio
1,216
Q3 2024 Reduced 1.14%
$0
$286,000 0.05% of portfolio
6,258
Q3 2024 Reduced 4.57%
$0
$239,000 0.04% of portfolio
1,438
Q4 2023 New
$0
$241,000 0.04% of portfolio
2,381
Q2 2024 New
$0
$203,000 0.03% of portfolio
1,115
Q1 2024 New

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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