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
AJG Arthur J. Gallagher & Co. Financial Services	$66B	$809,000 0.14% of portfolio	2,344	Q4 2024 Added 5.82%
PG Procter & Gamble CO Consumer Defensive	$369B	$759,000 0.13% of portfolio	4,459	Q1 2025 Reduced 4.23%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$714,000 0.12% of portfolio	8,397	Q1 2025 Reduced 8.2%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$703,000 0.12% of portfolio	14,177	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$627,000 0.11% of portfolio	14,917	Q1 2025 Added 187.64%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$644,000 0.11% of portfolio	140	Q4 2024 Reduced 1.41%
GGT Gabelli Multimedia Trust Inc. Financial Services	$0	$624,000 0.11% of portfolio	134,937	Q4 2020 Added 5.06%
NSC Norfolk Southern Corp Industrials	$62.5B	$612,000 0.1% of portfolio	2,586	Q2 2024 Reduced 2.82%
SYK Stryker Corp Healthcare	$147B	$608,000 0.1% of portfolio	1,634	Q2 2024 Added 1.43%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$572,000 0.1% of portfolio	24,589	Q2 2020 New
ES Eversource Energy Utilities	$22.5B	$573,000 0.1% of portfolio	9,230	Q4 2024 Added 0.9%
IEFA Ishares Tr ETFs	$0	$604,000 0.1% of portfolio	7,986	Q1 2025 Added 7.02%
HPS John Hancock Preferred Income Fund Iii Financial Services	$0	$579,000 0.1% of portfolio	38,630	Q2 2020 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$593,000 0.1% of portfolio	3,428	Q1 2025 Added 1.99%
IWM Ishares Russell 2000 ETF ETFs	$0	$589,000 0.1% of portfolio	2,956	Q2 2024 Reduced 1.86%
KO Coca Cola CO Consumer Defensive	$305B	$545,000 0.09% of portfolio	7,616	Q1 2025 Added 11.74%
META Meta Platforms, Inc. Communication Services	$1.62T	$545,000 0.09% of portfolio	947	Q1 2025 Reduced 6.88%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$536,000 0.09% of portfolio	6,490	Q1 2025 Reduced 0.63%
SCHO Schwab Short Term Us Treasury ETFs	$0	$548,000 0.09% of portfolio	22,535	Q1 2025 Reduced 3.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$519,000 0.09% of portfolio	4,971	Q1 2025 Added 0.26%
TFC Truist Financial Corp Financial Services	$59.7B	$509,000 0.09% of portfolio	12,384	Q1 2025 Reduced 17.85%
VO Vanguard Mid Cap ETF ETFs	$0	$465,000 0.08% of portfolio	1,799	Q1 2025 Added 0.5%
IEMG Ishares Inc ETFs	$0	$451,000 0.08% of portfolio	8,416	Q1 2025 Added 7.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$499,000 0.08% of portfolio	11,036	Q1 2025 Added 1.85%
EMR Emerson Electric CO Industrials	$85.4B	$467,000 0.08% of portfolio	4,265	Q1 2024 Reduced 2.25%
NTRS Northern Trust Corp Financial Services	$26.5B	$419,000 0.07% of portfolio	4,256	Q2 2024 Added 1.21%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$409,000 0.07% of portfolio	51,460	Q2 2023 Added 19.3%
UNP Union Pacific Corp Industrials	$140B	$398,000 0.07% of portfolio	1,686	Q3 2024 Added 67.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$429,000 0.07% of portfolio	7,355	Q1 2025 Added 0.12%
FNB Fnb Corp Financial Services	$5.57B	$404,000 0.07% of portfolio	30,076	Q4 2023 Reduced 4.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$369,000 0.06% of portfolio	8,962	Q4 2024 Reduced 5.97%
VB Vanguard Small Cap ETF ETFs	$0	$331,000 0.06% of portfolio	1,496	Q1 2025 Added 23.03%
NKE Nike, Inc. Consumer Cyclical	$91.9B	$384,000 0.06% of portfolio	6,060	Q1 2025 Reduced 2.19%
TRV Travelers Companies, Inc. Financial Services	$61.4B	$340,000 0.06% of portfolio	1,286	Q4 2022 New
SO Southern CO Utilities	$102B	$361,000 0.06% of portfolio	3,929	Q4 2024 Reduced 4.15%
BMEZ Black Rock Health Sciences Trust Ii ETFs	$0	$334,000 0.06% of portfolio	22,450	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$372,000 0.06% of portfolio	3,055	Q4 2024 Reduced 3.17%
CL Colgate Palmolive CO Consumer Defensive	$72.8B	$286,000 0.05% of portfolio	3,054	Q3 2024 Added 2.21%
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	$0	$275,000 0.05% of portfolio	63,152	Q3 2022 Added 8.6%
ROK Rockwell Automation, Inc Industrials	$41.2B	$275,000 0.05% of portfolio	1,068	Q1 2025 Added 1.71%
CMI Cummins Inc Industrials	$49.1B	$301,000 0.05% of portfolio	963	Q1 2025 Reduced 1.23%
ACN Accenture PLC Technology	$178B	$283,000 0.05% of portfolio	907	Q1 2025 Added 0.55%
VMO Invesco Municipal Opportunity Trust Financial Services	$0	$284,000 0.05% of portfolio	30,000	Q1 2025 Added 50.0%
INTU Intuit Inc Technology	$213B	$273,000 0.05% of portfolio	445	Q4 2024 Added 2.3%
GLU Gabelli Global Utility & Income Trust Financial Services	$0	$313,000 0.05% of portfolio	19,318	Q1 2024 Added 92.7%
HON Honeywell International Inc Industrials	$160B	$273,000 0.05% of portfolio	1,291	Q1 2025 Reduced 3.73%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$308,000 0.05% of portfolio	12,075	Q2 2020 New
TRMB Trimble Inc. Technology	$20.3B	$300,000 0.05% of portfolio	4,577	Q1 2022 Reduced 26.15%
WEC Wec Energy Group, Inc. Utilities	$33.5B	$295,000 0.05% of portfolio	2,708	Q4 2024 Added 0.59%
IGR Cbre Global Real Estate Income Fund Financial Services	$0	$283,000 0.05% of portfolio	54,884	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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Live Oak Private Wealth LLC Portfolio Holdings