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
$239,000 0.04% of portfolio
1,438
Q4 2023 New
$31.8B
$258,000 0.04% of portfolio
2,692
Q1 2024 Reduced 1.39%
$0
$241,000 0.04% of portfolio
2,381
Q2 2024 New
$238B
$254,000 0.04% of portfolio
492
Q3 2024 Added 2.93%
$7.95B
$217,000 0.04% of portfolio
825
Q4 2023 New
$0
$261,000 0.04% of portfolio
56,692
Q2 2020 New
$52.1B
$210,000 0.04% of portfolio
1,566
Q3 2024 New
$225B
$209,000 0.04% of portfolio
773
Q3 2024 New
$76.5B
$252,000 0.04% of portfolio
479
Q1 2023 Reduced 3.43%
$64.4B
$227,000 0.04% of portfolio
2,828
Q3 2024 New
$0
$203,000 0.03% of portfolio
1,115
Q1 2024 New
$0
$203,000 0.03% of portfolio
10,891
Q2 2020 New
$0
$179,000 0.03% of portfolio
13,540
Q2 2021 New
$0
$206,000 0.03% of portfolio
14,853
Q1 2023 New
$150B
$204,000 0.03% of portfolio
616
Q3 2024 New
$0
$199,000 0.03% of portfolio
13,223
Q3 2024 Reduced 8.29%
$0
$109,000 0.02% of portfolio
10,480
Q2 2020 New
$0
$111,000 0.02% of portfolio
27,105
Q1 2021 New
$0
$126,000 0.02% of portfolio
13,200
Q2 2020 New
$0
$91,000 0.02% of portfolio
10,525
Q2 2020 New
$0
$66,000 0.01% of portfolio
10,000
Q2 2024 New
$0
$56,000 0.01% of portfolio
10,000
Q2 2024 New
$24.9B
$82,000 0.01% of portfolio
10,050
Q3 2024 Reduced 97.56%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.14%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.02%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.27%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.84%

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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