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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$30.5 Million 5.35% of portfolio
67,247
Q4 2024 Reduced 6.34%
$3.79T
$19.4 Million 3.41% of portfolio
77,580
Q4 2024 Reduced 3.56%
$3.09T
$17.5 Million 3.07% of portfolio
41,566
Q4 2024 Reduced 6.28%
$1.25T
$17.1 Million 2.99% of portfolio
89,606
Q4 2024 Reduced 4.32%
$372B
$16.4 Million 2.88% of portfolio
373,654
Q4 2024 Reduced 2.4%
$1.22T
$14.1 Million 2.47% of portfolio
74,417
Q4 2024 Reduced 2.78%
$507B
$12.5 Million 2.2% of portfolio
24,791
Q4 2024 Reduced 0.16%
$784B
$12.5 Million 2.19% of portfolio
52,043
Q4 2024 Reduced 2.2%
$530B
$9.83 Million 1.72% of portfolio
18,677
Q4 2024 Reduced 0.92%
$292B
$9.61 Million 1.69% of portfolio
66,379
Q4 2024 Reduced 0.91%
$224B
$9.04 Million 1.59% of portfolio
79,924
Q4 2024 Reduced 0.03%
$459B
$8.67 Million 1.52% of portfolio
52,043
Q4 2024 Reduced 1.93%
$559B
$8.43 Million 1.48% of portfolio
26,681
Q4 2024 Reduced 1.15%
$249B
$8.39 Million 1.47% of portfolio
141,800
Q4 2024 Reduced 0.68%
$206B
$7.47 Million 1.31% of portfolio
67,099
Q4 2024 Reduced 3.12%
$225B
$7.34 Million 1.29% of portfolio
75,477
Q4 2024 Reduced 0.91%
$1.09T
$4.57 Million 0.8% of portfolio
23,160
Q4 2024 Reduced 7.3%
$234B
$4.52 Million 0.79% of portfolio
8,695
Q4 2024 Added 25.94%
$445B
$4.35 Million 0.76% of portfolio
40,445
Q4 2024 Reduced 0.19%
$202B
$3.5 Million 0.61% of portfolio
29,076
Q4 2024 Reduced 0.79%
$325B
$3.16 Million 0.55% of portfolio
17,795
Q4 2024 Reduced 3.47%
$2.42T
$3.02 Million 0.53% of portfolio
13,757
Q4 2024 Added 2.4%
$266B
$2.03 Million 0.36% of portfolio
22,423
Q4 2024 Reduced 0.62%
$422B
$1.91 Million 0.34% of portfolio
4,915
Q4 2024 Added 0.51%
$771B
$1.52 Million 0.27% of portfolio
1,964
Q4 2024 Added 1.18%
$219B
$1.28 Million 0.22% of portfolio
2,232
Q4 2024 Reduced 3.71%
$299B
$1.16 Million 0.2% of portfolio
8,619
Q4 2024 Added 15.75%
$208B
$1.05 Million 0.18% of portfolio
6,912
Q4 2024 Added 0.36%
$398B
$975,000 0.17% of portfolio
6,743
Q4 2024 Added 1.75%
$212B
$940,000 0.16% of portfolio
3,246
Q4 2024 Added 0.53%
$434B
$842,000 0.15% of portfolio
919
Q4 2024 Reduced 2.13%
$393B
$780,000 0.14% of portfolio
4,656
Q4 2024 Added 0.65%
$1.55T
$599,000 0.11% of portfolio
1,017
Q4 2024 Added 0.99%
$275B
$424,000 0.07% of portfolio
6,816
Q4 2024 Reduced 10.27%
$243B
$317,000 0.06% of portfolio
902
Q4 2024 Added 6.87%
$237B
$231,000 0.04% of portfolio
779
Q4 2024 Added 0.78%
$203B
$245,000 0.04% of portfolio
552
Q4 2024 Added 12.2%

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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