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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.49% of portfolio
514,176
Q3 2021 Added 24.71%
$0
$2.26 Million 0.4% of portfolio
102,602
Q2 2020 New
$0
$2.2 Million 0.39% of portfolio
91,222
Q2 2020 New
$0
$1.68 Million 0.3% of portfolio
92,351
Q1 2022 Reduced 1.0%
$0
$1.1 Million 0.19% of portfolio
158,585
Q1 2021 Reduced 0.27%
$0
$868,000 0.15% of portfolio
103,295
Q2 2020 New
$0
$752,000 0.13% of portfolio
74,169
Q4 2022 Added 12.52%
$0
$601,000 0.11% of portfolio
134,937
Q4 2020 Added 5.06%
$0
$580,000 0.1% of portfolio
38,630
Q2 2020 New
$0
$591,000 0.1% of portfolio
24,589
Q2 2020 New
$0
$404,000 0.07% of portfolio
51,460
Q2 2023 Added 19.3%
$0
$323,000 0.06% of portfolio
22,450
Q2 2024 New
$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
$289,000 0.05% of portfolio
19,318
Q1 2024 Added 92.7%
$0
$218,000 0.04% of portfolio
56,692
Q2 2020 New
$0
$217,000 0.04% of portfolio
14,853
Q1 2023 New
$0
$173,000 0.03% of portfolio
13,223
Q3 2024 Reduced 8.29%
$0
$180,000 0.03% of portfolio
10,891
Q2 2020 New
$0
$194,000 0.03% of portfolio
20,000
Q4 2024 New
$0
$149,000 0.03% of portfolio
13,540
Q2 2021 New
$0
$96,000 0.02% of portfolio
27,105
Q1 2021 New
$0
$112,000 0.02% of portfolio
13,200
Q2 2020 New
$0
$87,000 0.02% of portfolio
10,525
Q2 2020 New
$0
$103,000 0.02% of portfolio
10,480
Q2 2020 New
$0
$135,000 0.02% of portfolio
10,630
Q1 2022 New
$0
$66,000 0.01% of portfolio
10,000
Q2 2024 New
$0
$54,000 0.01% of portfolio
10,000
Q2 2024 New

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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