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

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%
$150B
$16.3 Million 2.86% of portfolio
220,092
Q4 2024 Reduced 1.42%
$161B
$15 Million 2.63% of portfolio
60,858
Q4 2024 Reduced 1.99%
$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%
$24.7B
$10.8 Million 1.89% of portfolio
6,256
Q4 2024 Reduced 0.45%
$94.7B
$10.5 Million 1.84% of portfolio
35,026
Q4 2024 Added 3.88%
$162B
$10.1 Million 1.76% of portfolio
43,789
Q4 2024 Added 5.17%
$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%
$69B
$9.32 Million 1.63% of portfolio
113,828
Q4 2024 Reduced 1.77%
$16.4B
$8.93 Million 1.57% of portfolio
119,222
Q4 2024 Reduced 35.94%
$459B
$8.67 Million 1.52% of portfolio
52,043
Q4 2024 Reduced 1.93%
$190B
$8.64 Million 1.52% of portfolio
74,677
Q4 2024 Reduced 2.17%
$27.3B
$8.52 Million 1.49% of portfolio
402,744
Q4 2024 Added 389.6%
$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%
$145B
$7.86 Million 1.38% of portfolio
65,042
Q4 2024 Reduced 1.47%
$194B
$7.68 Million 1.35% of portfolio
49,975
Q4 2024 Reduced 1.86%
$76.7B
$7.59 Million 1.33% of portfolio
21,136
Q4 2024 Reduced 1.9%
$68.3B
$7.53 Million 1.32% of portfolio
59,252
Q4 2024 Reduced 1.83%
$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%
$0
$7.02 Million 1.23% of portfolio
282,354
Q4 2024 Added 1.37%
$250B
$6.93 Million 1.22% of portfolio
69,694
Q4 2024 Reduced 0.38%
$83.3B
$6.59 Million 1.16% of portfolio
52,252
Q4 2024 Reduced 1.14%
$13.5B
$6.51 Million 1.14% of portfolio
79,608
Q4 2024 Reduced 1.47%
$170B
$6.47 Million 1.13% of portfolio
53,689
Q4 2024 Reduced 6.75%
$79.5B
$6.3 Million 1.1% of portfolio
50,297
Q4 2024 Reduced 18.6%
$21.9B
$6.15 Million 1.08% of portfolio
42,756
Q4 2024 Reduced 0.67%
$44.9B
$6.06 Million 1.06% of portfolio
45,129
Q4 2024 Added 0.18%
$105B
$5.98 Million 1.05% of portfolio
33,795
Q4 2024 Reduced 2.69%
$109B
$5.93 Million 1.04% of portfolio
27,906
Q4 2024 Added 0.56%
$149B
$5.69 Million 1.0% of portfolio
214,656
Q4 2024 Reduced 2.24%
$8.75B
$5.6 Million 0.98% of portfolio
320,171
Q4 2024 Reduced 1.33%
$91.5B
$5.27 Million 0.92% of portfolio
11,133
Q4 2024 Reduced 3.09%
$50.7B
$5.24 Million 0.92% of portfolio
13,710
Q4 2024 Added 0.54%
$10.6B
$5.07 Million 0.89% of portfolio
50,841
Q4 2024 Added 0.78%
$23B
$5.07 Million 0.89% of portfolio
47,986
Q4 2024 Reduced 7.68%
$33.9B
$5.1 Million 0.89% of portfolio
137,094
Q4 2024 Reduced 0.04%
$57.1B
$4.88 Million 0.86% of portfolio
127,400
Q4 2024 Reduced 23.46%
$19.4B
$4.89 Million 0.86% of portfolio
64,153
Q4 2024 Reduced 0.55%
$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%

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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