Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $593 Million
  • Q1 2025

Live Oak Private Wealth LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $593 Million distributed in 188 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 $35.4M, Schwab Charles Corp with a value of $17.3M, Apple Inc. with a value of $17.1M, Bank Of America Corp with a value of $15.7M, and Microsoft Corp with a value of $15.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $570M 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: $176 Million
Technology: $99.7 Million
Healthcare: $96.5 Million
Consumer Cyclical: $45.9 Million
Communication Services: $35.6 Million
ETFs: $32.8 Million
Consumer Defensive: $31.9 Million
Industrials: $28.3 Million
Other: $38.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$35.4 Million 5.97% of portfolio
66,461
Q1 2025 Reduced 1.17%
$3.39T
$17.1 Million 2.88% of portfolio
76,835
Q1 2025 Reduced 0.96%
$376B
$15.7 Million 2.65% of portfolio
377,203
Q1 2025 Added 0.95%
$3.75T
$15.4 Million 2.6% of portfolio
41,157
Q1 2025 Reduced 0.98%
$1.08T
$14.2 Million 2.4% of portfolio
91,018
Q1 2025 Added 1.58%
$283B
$13.3 Million 2.23% of portfolio
25,306
Q1 2025 Added 2.08%
$831B
$12.7 Million 2.14% of portfolio
51,800
Q1 2025 Reduced 0.47%
$1.07T
$11.5 Million 1.94% of portfolio
74,387
Q1 2025 Reduced 0.04%
$300B
$11.3 Million 1.9% of portfolio
67,444
Q1 2025 Added 1.6%
$233B
$10.6 Million 1.79% of portfolio
80,174
Q1 2025 Added 0.31%
$539B
$10.4 Million 1.75% of portfolio
18,921
Q1 2025 Added 1.31%
$585B
$9.44 Million 1.59% of portfolio
26,940
Q1 2025 Added 0.97%
$215B
$9.3 Million 1.57% of portfolio
70,215
Q1 2025 Reduced 5.98%
$284B
$8.8 Million 1.48% of portfolio
142,525
Q1 2025 Added 0.51%
$636B
$8.59 Million 1.45% of portfolio
61,433
Q1 2025 Added 18.04%
$264B
$8.55 Million 1.44% of portfolio
76,684
Q1 2025 Added 1.6%
$212B
$6.61 Million 1.11% of portfolio
73,628
Q1 2025 Added 5.64%
$474B
$4.8 Million 0.81% of portfolio
40,346
Q1 2025 Reduced 0.24%
$276B
$4.48 Million 0.76% of portfolio
28,245
Q1 2025 Reduced 2.86%
$1.2T
$3.87 Million 0.65% of portfolio
23,290
Q1 2025 Added 0.56%
$337B
$3.74 Million 0.63% of portfolio
17,845
Q1 2025 Added 0.28%
$2.27T
$2.61 Million 0.44% of portfolio
13,741
Q1 2025 Reduced 0.12%
$432B
$2.4 Million 0.4% of portfolio
3
Q1 2025 New
$748B
$2.23 Million 0.38% of portfolio
2,705
Q1 2025 Added 37.73%
$263B
$1.95 Million 0.33% of portfolio
22,198
Q1 2025 Reduced 1.0%
$380B
$1.81 Million 0.31% of portfolio
4,941
Q1 2025 Added 0.53%
$238B
$1.2 Million 0.2% of portfolio
2,190
Q1 2025 Reduced 1.88%
$212B
$1.16 Million 0.19% of portfolio
3,505
Q1 2025 Reduced 1.41%
$409B
$1.09 Million 0.18% of portfolio
6,550
Q1 2025 Reduced 2.86%
$216B
$1 Million 0.17% of portfolio
3,217
Q1 2025 Reduced 0.89%
$406B
$982,000 0.17% of portfolio
9,063
Q1 2025 Added 5.15%
$435B
$869,000 0.15% of portfolio
919
Q4 2024 Reduced 2.13%
$373B
$759,000 0.13% of portfolio
4,459
Q1 2025 Reduced 4.23%
$225B
$644,000 0.11% of portfolio
140
Q4 2024 Reduced 1.41%
$300B
$545,000 0.09% of portfolio
7,616
Q1 2025 Added 11.74%
$1.62T
$545,000 0.09% of portfolio
947
Q1 2025 Reduced 6.88%
$217B
$273,000 0.05% of portfolio
445
Q4 2024 Added 2.3%
$237B
$209,000 0.04% of portfolio
779
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $593 Million
  • Prior Value $570 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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