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CIK: 0001822262
Total reported value
$185.8M
$185.8M
276 檔
20.4%
During the Q3 2024 filing period, Live Oak Investment Partners (CIK: 0001822262) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.8M across 276 reported positions.
In Q3 2024, Live Oak Investment Partners displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 8.38% | — | -3.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.26% | +0.30% | +1.65% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 6.21% | — | +0.84% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.90% | -0.22% | +5.17% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.68% | -0.05% | +3.33% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.36% | +0.12% | +3.28% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.99% | +0.03% | +4.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | — | -2.95% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | — | -3.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.02% | +1.51% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | -0.12% | +1.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.05% | -0.12% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | +141.90% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.09% | +6.59% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.02% | +5.99% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.56% | -0.07% | +1.97% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.54% | -0.06% | +1.12% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.52% | +0.45% | +3.87% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.49% | — | +3.90% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | +0.17% | +2.58% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.30% | +0.13% | +0.41% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.29% | -0.02% | +4.23% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | +0.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.63% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | — | -5.43% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.11% | +5.59% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.12% | +0.26% | -13.30% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | +0.20% | -2.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | +1.23% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +12.32% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | -1.38% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.05% | +9.13% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.02% | -0.25% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | +0.01% | +7.79% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | — | -3.65% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.75% | -0.04% | +1.83% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.74% | +0.01% | +1.37% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.11% | -1.27% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | -0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.81% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.01% | +398.02% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | +0.03% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.05% | +944.91% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.08% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.04% | -1.31% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | -0.44% | EXIT | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | +9.88% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.53% | — | -1.17% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | -2.16% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.51% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +141.90% | Add |
| 2 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | +398.02% | Add |
| 4 | NMM | Navios Maritime Partners L.P. | +0.2% | +4.23% | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +616.80% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.58% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.65% | Add |
| 8 | ALL | Allstate CORP | +0.1% | +0.41% | Add |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.65% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 11 | AN | Autonation Inc | +0.1% | +3.90% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +0.96% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.12% | Trim |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +3.28% | Add |
| 15 | PGX | Invesco Preferred ETF | +0.1% | +0.84% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +9.13% | Add |
| 17 | SO | Southern Co/the | +0.1% | -0.25% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | +0.08% | Add |
| 19 | PSA | Public Storage | +0.1% | +1.20% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.59% | Add |
| 21 | ED | Consolidated Edison Inc | +0.1% | +0.56% | Add |
| 22 | AES | Aes CORP | +0.1% | +3.92% | Add |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +4.71% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +12.32% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -3.65% | Trim |
| 26 | PKG | Packaging CORP Of America | 0% | -2.81% | Trim |
| 27 | EEFT | Euronet Worldwide Inc | 0% | +19.74% | Add |
| 28 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 29 | RSPN | Invesco S&p 500 Equal Weight | 0% | -2.18% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +944.91% | Add |
| 31 | WMT | Walmart Inc | 0% | -4.22% | Trim |
| 32 | PAYX | Paychex Inc | 0% | -1.17% | Trim |
| 33 | USB | US Bancorp | 0% | +0.55% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -1.27% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | -1.81% | Trim |
| 36 | AZO | Autozone Inc | 0% | +1.12% | Add |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +3.87% | Add |
| 38 | RGA | Reinsurance Group Of America | 0% | +1.83% | Add |
| 39 | NFLX | Netflix Inc | — | +1.52% | Add |
| 40 | RSPF | Invesco S&p 500 Equal Weight | — | -5.43% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | -2.95% | Trim |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +5.17% | Add |
| 43 | FTLS | First Trust Long/short Eqty | -0.1% | +3.33% | Add |
| 44 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -25.71% | Trim |
| 45 | VHT | Vanguard Health Care ETF | -0.2% | -13.30% | Trim |
| 46 | FDX | Fedex CORP | -0.2% | +1.97% | Add |
| 47 | DLN | Wisdomtree US Largecap Divid | -0.2% | -35.45% | Trim |
| 48 | VNLA | Janus Henderson Short Durati | -0.8% | -3.22% | Trim |
| 49 | WM | Waste Management Inc | -0.8% | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | -1.3% | -99.11% | Trim |
According to official SEC Form 13F filings, Live Oak Investment Partners reported a total U.S. public equity portfolio value of $185.8M across 276 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNLA, VEA, PGX) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CI
市值: $838.7K
Top Position Liquidated / Trimmed
WM
前期市值: $944.9K
During Q3 2024, Live Oak Investment Partners's top holdings by market value included VNLA (8.4%)、VEA (7.3%)、PGX (6.2%). The largest single position, VNLA, represented 8.4% of total portfolio value.
In Q3 2024, Live Oak Investment Partners made 49 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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