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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.75B
$5.6 Million 0.98% of portfolio
320,171
Q4 2024 Reduced 1.33%
$2.21B
$3.73 Million 0.65% of portfolio
219,969
Q4 2024 Added 4.23%
$9.63B
$1.94 Million 0.34% of portfolio
79,026
Q4 2024 Reduced 42.49%
$4.88B
$1.05 Million 0.18% of portfolio
10,219
Q4 2024 Added 3.6%
$6.03B
$867,000 0.15% of portfolio
16,350
Q4 2024 Added 396.06%
$5.5B
$444,000 0.08% of portfolio
30,076
Q4 2023 Reduced 4.08%

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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