Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $570 Million
  • Q4 2024

Live Oak Private Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $570 Million distributed in 184 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 $30.5M, Apple Inc. with a value of $19.4M, Microsoft Corp with a value of $17.5M, Alphabet Inc. with a value of $17.1M, and Bank Of America Corp with a value of $16.4M.

Examining the 13F form we can see an decrease of $22.9M in the current position value, from $593M to 570M.

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

Portfolio value $570 Million
Financial Services: $162 Million
Technology: $103 Million
Healthcare: $89 Million
Consumer Cyclical: $48.7 Million
Communication Services: $40.9 Million
Consumer Defensive: $32.9 Million
ETFs: $27.9 Million
Industrials: $27.5 Million
Other: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$491B
$4.35 Million 0.76% of portfolio
40,445
Q4 2024 Reduced 0.19%
$2.11B
$3.73 Million 0.65% of portfolio
219,969
Q4 2024 Added 4.23%
$241B
$3.5 Million 0.61% of portfolio
29,076
Q4 2024 Reduced 0.79%
$363B
$3.16 Million 0.55% of portfolio
17,795
Q4 2024 Reduced 3.47%
$1.96T
$3.02 Million 0.53% of portfolio
13,757
Q4 2024 Added 2.4%
$0
$3.03 Million 0.53% of portfolio
54,357
Q4 2024 Reduced 1.55%
$0
$2.77 Million 0.49% of portfolio
514,176
Q3 2021 Added 24.71%
$91.9B
$2.7 Million 0.47% of portfolio
25,022
Q4 2024 Reduced 1.8%
$47.7B
$2.46 Million 0.43% of portfolio
18,162
Q4 2024 Added 0.14%
$125B
$2.38 Million 0.42% of portfolio
14,618
Q4 2024 Reduced 4.23%
$0
$2.26 Million 0.4% of portfolio
102,602
Q2 2020 New
$0
$2.2 Million 0.39% of portfolio
91,222
Q2 2020 New
$231B
$2.03 Million 0.36% of portfolio
22,423
Q4 2024 Reduced 0.62%
$0
$2.07 Million 0.36% of portfolio
79,910
Q4 2024 Reduced 6.95%
$36.5B
$2 Million 0.35% of portfolio
6,417
Q4 2024 Reduced 1.85%
$367B
$1.91 Million 0.34% of portfolio
4,915
Q4 2024 Added 0.51%
$9.41B
$1.94 Million 0.34% of portfolio
79,026
Q4 2024 Reduced 42.49%
$14.6B
$1.78 Million 0.31% of portfolio
8,493
Q4 2024 Added 21.68%
$0
$1.7 Million 0.3% of portfolio
29,075
Q4 2024 Added 13.42%
$0
$1.68 Million 0.3% of portfolio
92,351
Q1 2022 Reduced 1.0%
$125B
$1.66 Million 0.29% of portfolio
5,656
Q4 2024 Reduced 1.69%
$161B
$1.63 Million 0.29% of portfolio
43,431
Q4 2024 Reduced 69.68%
$0
$1.59 Million 0.28% of portfolio
39,179
Q4 2024 New
$782B
$1.52 Million 0.27% of portfolio
1,964
Q4 2024 Added 1.18%
$0
$1.42 Million 0.25% of portfolio
18,811
Q1 2024 Reduced 0.42%
$156B
$1.34 Million 0.24% of portfolio
15,593
Q4 2024 New
$0
$1.36 Million 0.24% of portfolio
5,010
Q4 2024 New
$0
$1.31 Million 0.23% of portfolio
59,881
Q4 2024 Reduced 2.05%
$174B
$1.29 Million 0.23% of portfolio
3,555
Q4 2024 Reduced 2.09%
$185B
$1.28 Million 0.22% of portfolio
2,232
Q4 2024 Reduced 3.71%
$88.5B
$1.15 Million 0.2% of portfolio
972
Q1 2024 Added 0.93%
$273B
$1.16 Million 0.2% of portfolio
8,619
Q4 2024 Added 15.75%
$0
$1.1 Million 0.19% of portfolio
158,585
Q1 2021 Reduced 0.27%
$0
$1.06 Million 0.19% of portfolio
21,076
Q4 2024 Reduced 1.6%
$0
$999,000 0.18% of portfolio
38,175
Q4 2024 Reduced 7.2%
$5.31B
$1.05 Million 0.18% of portfolio
10,219
Q4 2024 Added 3.6%
$206B
$1.05 Million 0.18% of portfolio
6,912
Q4 2024 Added 0.36%
$164B
$976,000 0.17% of portfolio
3,745
Q4 2024 Reduced 1.47%
$0
$949,000 0.17% of portfolio
5,129
Q4 2024 Reduced 1.4%
$428B
$975,000 0.17% of portfolio
6,743
Q4 2024 Added 1.75%
$0
$995,000 0.17% of portfolio
1,698
Q4 2024 Added 1.37%
$10.5B
$916,000 0.16% of portfolio
73,644
Q4 2024 New
$226B
$940,000 0.16% of portfolio
3,246
Q4 2024 Added 0.53%
$5.94B
$867,000 0.15% of portfolio
16,350
Q4 2024 Added 396.06%
$0
$868,000 0.15% of portfolio
103,295
Q2 2020 New
$411B
$842,000 0.15% of portfolio
919
Q4 2024 Reduced 2.13%
$0
$808,000 0.14% of portfolio
9,147
Q3 2024 Reduced 2.14%
$398B
$780,000 0.14% of portfolio
4,656
Q4 2024 Added 0.65%
$0
$752,000 0.13% of portfolio
74,169
Q4 2022 Added 12.52%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $570 Million
  • Prior Value $593 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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