Live Oak Private Wealth LLC Portfolio Holdings

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

Live Oak Private Wealth LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Million distributed in 180 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 $33M, Microsoft Corp with a value of $19.1M, Apple Inc. with a value of $18.7M, Lowes Companies Inc with a value of $16.8M, and Alphabet Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $567M 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: $161 Million
Technology: $105 Million
Healthcare: $99 Million
Consumer Cyclical: $49.5 Million
Communication Services: $41.7 Million
Consumer Defensive: $39 Million
Industrials: $28.5 Million
ETFs: $24.9 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$665,000 0.11% of portfolio
38,630
Q2 2020 New
$0
$665,000 0.11% of portfolio
134,937
Q4 2020 Added 5.06%
$65.8B
$623,000 0.11% of portfolio
2,215
Q4 2023 Added 9.93%
$22B
$622,000 0.1% of portfolio
9,148
Q3 2024 New
$207B
$598,000 0.1% of portfolio
142
Q1 2024 Added 0.71%
$1.29T
$576,000 0.1% of portfolio
1,007
Q3 2024 Added 2.23%
$147B
$590,000 0.1% of portfolio
1,634
Q2 2024 Added 1.43%
$0
$577,000 0.1% of portfolio
11,800
Q3 2024 Reduced 0.3%
$0
$606,000 0.1% of portfolio
24,589
Q2 2020 New
$0
$614,000 0.1% of portfolio
3,431
Q3 2024 Added 6.22%
$0
$608,000 0.1% of portfolio
7,790
Q3 2024 Added 4.47%
$0
$585,000 0.1% of portfolio
5,006
Q3 2024 Added 5.88%
$279B
$545,000 0.09% of portfolio
7,596
Q3 2024 Reduced 90.11%
$0
$550,000 0.09% of portfolio
6,618
Q3 2024 Reduced 0.03%
$0
$518,000 0.09% of portfolio
10,836
Q3 2024 Added 2.66%
$97.8B
$532,000 0.09% of portfolio
6,030
Q3 2024 Added 2.52%
$0
$462,000 0.08% of portfolio
7,426
Q3 2024 Added 7.7%
$0
$397,000 0.07% of portfolio
9,531
Q1 2024 Added 24.05%
$0
$396,000 0.07% of portfolio
3,155
Q1 2024 Added 16.55%
$151B
$415,000 0.07% of portfolio
1,686
Q3 2024 Added 67.93%
$0
$414,000 0.07% of portfolio
51,460
Q2 2023 Added 19.3%
$0
$419,000 0.07% of portfolio
7,827
Q3 2024 Added 3.31%
$6.06B
$424,000 0.07% of portfolio
30,076
Q4 2023 Reduced 4.08%
$53.2B
$331,000 0.06% of portfolio
1,026
Q3 2024 Added 1.38%
$23.1B
$383,000 0.06% of portfolio
4,256
Q2 2024 Added 1.21%
$0
$360,000 0.06% of portfolio
54,884
Q2 2020 New
$0
$383,000 0.06% of portfolio
1,455
Q2 2024 Reduced 12.08%
$0
$356,000 0.06% of portfolio
22,450
Q2 2024 New
$97.3B
$369,000 0.06% of portfolio
4,099
Q3 2024 Reduced 7.87%
$0
$288,000 0.05% of portfolio
1,216
Q3 2024 Reduced 1.14%
$229B
$298,000 0.05% of portfolio
844
Q3 2024 Reduced 3.54%
$17.9B
$284,000 0.05% of portfolio
4,577
Q1 2022 Reduced 26.15%
$150B
$280,000 0.05% of portfolio
4,323
Q3 2024 Reduced 96.16%
$34.2B
$279,000 0.05% of portfolio
1,041
Q2 2024 Added 0.77%
$0
$280,000 0.05% of portfolio
16,179
Q2 2020 New
$61.8B
$301,000 0.05% of portfolio
1,286
Q4 2022 New
$0
$314,000 0.05% of portfolio
12,075
Q2 2020 New
$34.9B
$308,000 0.05% of portfolio
168
Q3 2024 New
$0
$318,000 0.05% of portfolio
19,318
Q1 2024 Added 92.7%
$31.3B
$326,000 0.05% of portfolio
5,976
Q3 2024 Added 6.89%
$0
$286,000 0.05% of portfolio
6,258
Q3 2024 Reduced 4.57%
$0
$270,000 0.05% of portfolio
63,152
Q3 2022 Added 8.6%
$77.1B
$296,000 0.05% of portfolio
8,581
Q3 2024 Added 1.31%
$180B
$270,000 0.05% of portfolio
435
Q2 2024 Reduced 4.19%
$39.6B
$300,000 0.05% of portfolio
2,000
Q4 2021 New
$80.6B
$317,000 0.05% of portfolio
3,054
Q3 2024 Added 2.21%
$86.3B
$303,000 0.05% of portfolio
1,166
Q1 2024 New
$82.3B
$210,000 0.04% of portfolio
1,077
Q3 2024 New
$155B
$257,000 0.04% of portfolio
1,248
Q3 2024 Reduced 11.74%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $593 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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