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CIK: 0001822262
Total reported value
$185.8M
$185.8M
275 檔
21.0%
According to the latest 13F quarterly dataset, Live Oak Investment Partners managed an equity portfolio of $185.8M at the end of Q4 2024, spanning 275 distinct U.S. exchange-listed positions.
Live Oak Investment Partners executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VNLA, VEA, PGX) accounted for 21.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DBMF
市值: $2.4M
Top Position Liquidated / Trimmed
LYB
前期市值: $652.6K
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 9.12% | — | +11.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.61% | +0.30% | +2.53% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 5.87% | — | +3.24% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.28% | -0.22% | +11.85% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.83% | -0.05% | +2.09% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.18% | +0.12% | +0.46% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.99% | +0.03% | +3.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.77% | — | +0.78% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.45% | — | -5.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.02% | -1.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.07% | +115.85% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -0.12% | -3.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | +2.36% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.81% | -0.11% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.05% | -4.98% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.28% | +1414.83% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.53% | -0.06% | -0.79% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.18% | +1192.09% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | +0.45% | +4.52% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | +0.17% | +0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +0.05% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.33% | +0.13% | +2.41% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.11% | -0.51% | |
| 24 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | -5.25% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +0.69% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | +0.26% | -1.02% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.20% | -7.58% | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.91% | -0.02% | +4.36% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.09% | +6875.09% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | -1.38% | EXIT | |
| 32 | ENOV | Enovis CORP | Stock-Other | 0.81% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.05% | -5.50% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.05% | +1.45% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.76% | -0.04% | +4.15% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.11% | -0.34% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.70% | +0.01% | -9.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | +60.14% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | — | -2.05% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.01% | +2.36% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | -0.44% | EXIT | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.02% | +1757.05% | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.29% | +5246.99% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.04% | — | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +2.77% | |
| 47 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.57% | — | +14.72% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +2.94% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | -58.93% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.54% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +1.8% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1414.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | +1192.09% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +115.85% | Add |
| 5 | NKE | Nike Inc -cl B | +1.1% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | +0.9% | +6875.09% | Add |
| 7 | ENOV | Enovis CORP | +0.8% | NEW | New buy |
| 8 | VNLA | Janus Henderson Short Durati | +0.7% | +11.13% | Add |
| 9 | SU | Suncor Energy Inc | +0.6% | +5246.99% | Add |
| 10 | AEP | American Electric Power | +0.6% | +1757.05% | Add |
| 11 | DRI | Darden Restaurants Inc | +0.6% | NEW | New buy |
| 12 | BBY | Best Buy Co Inc | +0.4% | NEW | New buy |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +11.85% | Add |
| 14 | TGT | Target CORP | +0.3% | +5107.69% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | -3.98% | Trim |
| 16 | FANG | Diamondback Energy Inc | +0.3% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.3% | +2.36% | Add |
| 18 | HD | Home Depot Inc | +0.2% | +60.14% | Add |
| 19 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | -5.50% | Trim |
| 21 | FTLS | First Trust Long/short Eqty | +0.2% | +2.09% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.51% | Trim |
| 24 | USB | US Bancorp | +0.1% | +27.14% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.69% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -1.46% | Trim |
| 27 | SIXJ | Allian US Equ 6 Mon Bu10-usd | -0.1% | EXIT | Sold out |
| 28 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | -7.58% | Trim |
| 29 | CI | THE Cigna Group | -0.1% | +0.12% | Add |
| 30 | VHT | Vanguard Health Care ETF | -0.1% | -1.02% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.2% | +4.92% | Add |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.2% | EXIT | Sold out |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | +0.46% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -33.74% | Trim |
| 35 | DOW | Dow Inc | -0.3% | EXIT | Sold out |
| 36 | PGX | Invesco Preferred ETF | -0.3% | +3.24% | Add |
| 37 | NMM | Navios Maritime Partners L.P. | -0.4% | +4.36% | Add |
| 38 | KHC | Kraft Heinz Co/the | -0.4% | EXIT | Sold out |
| 39 | AES | Aes CORP | -0.5% | -97.65% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.5% | EXIT | Sold out |
| 41 | ED | Consolidated Edison Inc | -0.5% | EXIT | Sold out |
| 42 | HAL | Halliburton Co | -0.6% | -99.76% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.7% | +2.53% | Add |
| 44 | SO | Southern Co/the | -0.7% | -78.94% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.8% | -97.96% | Trim |
| 46 | MRK | Merck & Co. Inc. | -1% | -58.93% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.3% | -99.33% | Trim |
| 48 | FDX | Fedex CORP | -1.3% | -84.93% | Trim |
| 49 | AN | Autonation Inc | -1.4% | -96.76% | Trim |
| 50 | CVX | Chevron CORP | -1.8% | -99.85% | 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 275 disclosed positions in Q4 2024.
During Q4 2024, Live Oak Investment Partners's top holdings by market value included VNLA (9.1%)、VEA (6.6%)、PGX (5.9%). The largest single position, VNLA, represented 9.1% of total portfolio value.
In Q4 2024, Live Oak Investment Partners made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 6 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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