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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$4.14 Million 0.7% of portfolio
14,627
Q1 2025 Added 6.69%
$1.27T
$3.87 Million 0.65% of portfolio
23,290
Q1 2025 Added 0.56%
$338B
$3.74 Million 0.63% of portfolio
17,845
Q1 2025 Added 0.28%
$0
$3.7 Million 0.62% of portfolio
96,185
Q1 2025 Added 145.5%
$90.4B
$3.11 Million 0.52% of portfolio
25,478
Q1 2025 Added 1.82%
$0
$2.97 Million 0.5% of portfolio
57,751
Q1 2025 Added 6.24%
$31.7B
$2.97 Million 0.5% of portfolio
1,603
Q1 2025 Added 427.3%
$0
$2.83 Million 0.48% of portfolio
514,176
Q3 2021 Added 24.71%
$12.2B
$2.68 Million 0.45% of portfolio
99,333
Q1 2025 Added 25.7%
$2.28T
$2.61 Million 0.44% of portfolio
13,741
Q1 2025 Reduced 0.12%
$0
$2.46 Million 0.41% of portfolio
102,602
Q2 2020 New
$153B
$2.36 Million 0.4% of portfolio
63,847
Q1 2025 Added 47.01%
$426B
$2.4 Million 0.4% of portfolio
3
Q1 2025 New
$724B
$2.23 Million 0.38% of portfolio
2,705
Q1 2025 Added 37.73%
$0
$2.2 Million 0.37% of portfolio
91,222
Q2 2020 New
$0
$2.22 Million 0.37% of portfolio
79,910
Q4 2024 Reduced 6.95%
$166B
$2.12 Million 0.36% of portfolio
14,609
Q1 2025 Reduced 0.06%
$33.2B
$2.15 Million 0.36% of portfolio
6,360
Q1 2025 Reduced 0.89%
$258B
$1.95 Million 0.33% of portfolio
22,198
Q1 2025 Reduced 1.0%
$368B
$1.81 Million 0.31% of portfolio
4,941
Q1 2025 Added 0.53%
$0
$1.83 Million 0.31% of portfolio
38,480
Q1 2025 Added 416.23%
$0
$1.79 Million 0.3% of portfolio
3,180
Q1 2025 Reduced 2.33%
$147B
$1.79 Million 0.3% of portfolio
25,730
Q1 2025 Added 65.01%
$125B
$1.74 Million 0.29% of portfolio
5,700
Q1 2025 Added 0.78%
$0
$1.68 Million 0.28% of portfolio
92,351
Q1 2022 Reduced 1.0%
$12B
$1.64 Million 0.28% of portfolio
9,363
Q1 2025 Added 10.24%
$0
$1.53 Million 0.26% of portfolio
18,726
Q1 2025 Reduced 0.45%
$0
$1.43 Million 0.24% of portfolio
61,912
Q1 2025 Added 3.39%
$0
$1.45 Million 0.24% of portfolio
24,151
Q1 2025 Reduced 16.94%
$5.75B
$1.39 Million 0.23% of portfolio
972
Q1 2024 Added 0.93%
$160B
$1.17 Million 0.2% of portfolio
3,745
Q4 2024 Reduced 1.47%
$241B
$1.2 Million 0.2% of portfolio
2,190
Q1 2025 Reduced 1.88%
$0
$1.1 Million 0.19% of portfolio
35,210
Q1 2025 Added 128.31%
$221B
$1.16 Million 0.19% of portfolio
3,505
Q1 2025 Reduced 1.41%
$0
$1.12 Million 0.19% of portfolio
5,927
Q1 2025 Added 15.56%
$5.01B
$1.08 Million 0.18% of portfolio
10,134
Q1 2025 Reduced 0.83%
$200B
$1.04 Million 0.18% of portfolio
6,959
Q1 2025 Added 0.68%
$426B
$1.09 Million 0.18% of portfolio
6,550
Q1 2025 Reduced 2.86%
$0
$1.04 Million 0.18% of portfolio
158,585
Q1 2021 Reduced 0.27%
$221B
$1 Million 0.17% of portfolio
3,217
Q1 2025 Reduced 0.89%
$0
$1.03 Million 0.17% of portfolio
20,180
Q1 2025 Reduced 4.25%
$431B
$982,000 0.17% of portfolio
9,063
Q1 2025 Added 5.15%
$0
$1.01 Million 0.17% of portfolio
38,175
Q4 2024 Reduced 7.2%
$0
$949,000 0.16% of portfolio
1,698
Q4 2024 Added 1.37%
$6.31B
$900,000 0.15% of portfolio
16,350
Q4 2024 Added 396.06%
$422B
$869,000 0.15% of portfolio
919
Q4 2024 Reduced 2.13%
$0
$890,000 0.15% of portfolio
84,169
Q1 2025 Added 13.48%
$11.2B
$906,000 0.15% of portfolio
104,082
Q1 2025 Added 41.33%
$0
$866,000 0.15% of portfolio
103,295
Q2 2020 New

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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