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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$33 Million 5.57% of portfolio
71,801
Q3 2024 Reduced 0.98%
$3.25T
$19.1 Million 3.22% of portfolio
44,351
Q3 2024 Reduced 2.08%
$4.09T
$18.7 Million 3.16% of portfolio
80,444
Q3 2024 Reduced 0.98%
$1.17T
$15.7 Million 2.64% of portfolio
93,653
Q3 2024 Reduced 1.23%
$354B
$15.2 Million 2.56% of portfolio
382,847
Q3 2024 Reduced 0.29%
$468B
$14.5 Million 2.45% of portfolio
24,830
Q3 2024 Reduced 1.09%
$1.14T
$12.7 Million 2.14% of portfolio
76,544
Q3 2024 Added 0.06%
$697B
$11.2 Million 1.89% of portfolio
53,216
Q3 2024 Reduced 14.53%
$280B
$9.86 Million 1.66% of portfolio
66,987
Q3 2024 Added 2.56%
$504B
$9.31 Million 1.57% of portfolio
18,850
Q3 2024 Added 1.31%
$200B
$9.11 Million 1.54% of portfolio
79,948
Q3 2024 Reduced 1.12%
$457B
$9.04 Million 1.52% of portfolio
53,066
Q3 2024 Added 14.98%
$209B
$8.76 Million 1.48% of portfolio
76,173
Q3 2024 Reduced 3.97%
$248B
$7.94 Million 1.34% of portfolio
69,959
Q3 2024 Added 1.08%
$240B
$7.6 Million 1.28% of portfolio
142,767
Q3 2024 Reduced 2.13%
$519B
$7.42 Million 1.25% of portfolio
26,992
Q3 2024 Added 4.8%
$441B
$4.75 Million 0.8% of portfolio
40,522
Q3 2024 Added 0.31%
$1.02T
$4.34 Million 0.73% of portfolio
24,983
Q3 2024 Added 0.17%
$205B
$4.27 Million 0.72% of portfolio
6,904
Q3 2024 Added 6.2%
$310B
$3.64 Million 0.61% of portfolio
18,434
Q3 2024 Reduced 4.83%
$2.29T
$2.5 Million 0.42% of portfolio
13,435
Q3 2024 Added 4.51%
$402B
$1.98 Million 0.33% of portfolio
4,890
Q3 2024 Added 0.74%
$250B
$1.82 Million 0.31% of portfolio
22,562
Q3 2024 Reduced 0.34%
$730B
$1.72 Million 0.29% of portfolio
1,941
Q3 2024 Added 7.89%
$211B
$1.17 Million 0.2% of portfolio
6,887
Q3 2024 Reduced 0.84%
$378B
$1.07 Million 0.18% of portfolio
6,627
Q3 2024 Reduced 1.79%
$215B
$983,000 0.17% of portfolio
3,229
Q2 2024 Added 0.4%
$336B
$904,000 0.15% of portfolio
7,446
Q3 2024 Reduced 4.17%
$422B
$832,000 0.14% of portfolio
939
Q3 2024 Reduced 1.78%
$398B
$800,000 0.13% of portfolio
4,626
Q3 2024 Added 0.37%
$200B
$598,000 0.1% of portfolio
142
Q1 2024 Added 0.71%
$1.32T
$576,000 0.1% of portfolio
1,007
Q3 2024 Added 2.23%
$270B
$545,000 0.09% of portfolio
7,596
Q3 2024 Reduced 90.11%
$231B
$298,000 0.05% of portfolio
844
Q3 2024 Reduced 3.54%
$208B
$254,000 0.04% of portfolio
492
Q3 2024 Added 2.93%
$223B
$209,000 0.04% of portfolio
773
Q3 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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