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
$183B
$695,000 0.12% of portfolio
140
Q4 2024 Reduced 1.41%
$72.6B
$665,000 0.12% of portfolio
2,344
Q4 2024 Added 5.82%
$0
$601,000 0.11% of portfolio
134,937
Q4 2020 Added 5.06%
$27.8B
$642,000 0.11% of portfolio
304
Q4 2024 Added 80.95%
$0
$653,000 0.11% of portfolio
2,956
Q2 2024 Reduced 1.86%
$26.8B
$609,000 0.11% of portfolio
13,615
Q4 2024 New
$54.6B
$653,000 0.11% of portfolio
15,075
Q4 2024 Reduced 2.17%
$1.3T
$599,000 0.11% of portfolio
1,017
Q4 2024 Added 0.99%
$54.8B
$606,000 0.11% of portfolio
2,586
Q2 2024 Reduced 2.82%
$0
$580,000 0.1% of portfolio
38,630
Q2 2020 New
$0
$559,000 0.1% of portfolio
23,266
Q4 2024 Added 97.17%
$0
$571,000 0.1% of portfolio
4,958
Q4 2024 Reduced 0.96%
$0
$588,000 0.1% of portfolio
3,361
Q4 2024 Reduced 2.04%
$0
$591,000 0.1% of portfolio
24,589
Q2 2020 New
$141B
$588,000 0.1% of portfolio
1,634
Q2 2024 Added 1.43%
$64.8B
$528,000 0.09% of portfolio
4,265
Q1 2024 Reduced 2.25%
$0
$535,000 0.09% of portfolio
6,531
Q4 2024 Reduced 1.31%
$21.5B
$530,000 0.09% of portfolio
9,230
Q4 2024 Added 0.9%
$0
$450,000 0.08% of portfolio
15,422
Q4 2024 New
$20.6B
$436,000 0.08% of portfolio
4,256
Q2 2024 Added 1.21%
$4.7B
$444,000 0.08% of portfolio
30,076
Q4 2023 Reduced 4.08%
$0
$477,000 0.08% of portfolio
10,836
Q3 2024 Added 2.66%
$0
$472,000 0.08% of portfolio
1,790
Q4 2024 Added 23.02%
$0
$457,000 0.08% of portfolio
7,346
Q4 2024 Reduced 1.08%
$80B
$468,000 0.08% of portfolio
6,196
Q4 2024 Added 2.75%
$145B
$384,000 0.07% of portfolio
1,686
Q3 2024 Added 67.93%
$0
$404,000 0.07% of portfolio
51,460
Q2 2023 Added 19.3%
$0
$420,000 0.07% of portfolio
7,842
Q4 2024 Added 0.19%
$310B
$424,000 0.07% of portfolio
6,816
Q4 2024 Reduced 10.27%
$0
$392,000 0.07% of portfolio
3,055
Q4 2024 Reduced 3.17%
$0
$323,000 0.06% of portfolio
22,450
Q2 2024 New
$16.3B
$323,000 0.06% of portfolio
4,577
Q1 2022 Reduced 26.15%
$0
$366,000 0.06% of portfolio
8,962
Q4 2024 Reduced 5.97%
$44.2B
$339,000 0.06% of portfolio
975
Q4 2024 Reduced 4.97%
$197B
$317,000 0.06% of portfolio
902
Q4 2024 Added 6.87%
$100B
$323,000 0.06% of portfolio
3,929
Q4 2024 Reduced 4.15%
$0
$349,000 0.06% of portfolio
7,454
Q4 2024 New
$29.8B
$300,000 0.05% of portfolio
1,050
Q4 2024 Added 0.86%
$0
$261,000 0.05% of portfolio
6,258
Q3 2024 Reduced 4.57%
$62B
$309,000 0.05% of portfolio
1,286
Q4 2022 New
$142B
$302,000 0.05% of portfolio
1,341
Q4 2024 Added 7.45%
$61.9B
$276,000 0.05% of portfolio
8,581
Q3 2024 Added 1.31%
$67.1B
$262,000 0.05% of portfolio
1,166
Q1 2024 New
$173B
$279,000 0.05% of portfolio
445
Q4 2024 Added 2.3%
$0
$263,000 0.05% of portfolio
54,884
Q2 2020 New
$0
$286,000 0.05% of portfolio
16,179
Q2 2020 New
$0
$290,000 0.05% of portfolio
12,075
Q2 2020 New
$0
$292,000 0.05% of portfolio
1,216
Q3 2024 Reduced 1.14%
$0
$289,000 0.05% of portfolio
19,318
Q1 2024 Added 92.7%

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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