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CIK: 0001799877
Total reported value
$799.8M
$799.8M
168 檔
12.0%
At the close of Q1 2024, Live Oak Private Wealth LLC disclosed equity holdings valued at approximately $799.8M, spread across 168 reported holdings.
During Q1 2024, Live Oak Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, SCHW) accounted for 12.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.50% | -0.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.33% | -1.03% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.46% | +5.08% | |
| 4 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.66% | -0.37% | +16.60% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | -0.05% | -0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.11% | +0.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.09% | -0.16% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.30% | -0.32% | +21.17% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.19% | -0.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.07% | -1.22% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | +0.28% | +5.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.12% | -1.71% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.94% | -0.68% | +0.64% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.59% | +0.74% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.76% | — | -0.25% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | -0.25% | +5.35% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.64% | -0.21% | -0.21% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.64% | -0.23% | +0.03% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.08% | -16.43% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.34% | +1.42% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.23% | +0.61% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | -0.08% | +2.68% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | -0.94% | -11.34% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.51% | +0.05% | -0.46% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | -0.18% | -0.41% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.21% | +0.33% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.42% | -0.92% | |
| 28 | AON | Aon plc | Stock-Financials | 1.23% | -0.14% | -1.04% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.10% | +2.86% | |
| 30 | KMX | Carmax Inc | Stock-Consumer Disc | 1.20% | — | +3.68% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.43% | -12.49% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.18% | -0.23% | +4.87% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | +0.77% | +184.83% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.16% | -0.72% | EXIT | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.01% | -24.55% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 1.15% | +0.08% | +8.11% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.03% | -7.90% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +0.83% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | -0.87% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.02% | +16.60% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | +0.20% | -6.01% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | +2.45% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | -0.09% | +4.25% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.88% | +0.84% | NEW | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.48% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +0.15% | |
| 47 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.80% | +0.13% | +2.53% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.28% | -0.11% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.76% | -0.08% | +4.55% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.75% | -0.73% | — |
According to official SEC Form 13F filings, Live Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $799.8M across 168 disclosed positions in Q1 2024.
During Q1 2024, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (5.4%)、MSFT (3.3%)、SCHW (2.7%). The largest single position, BRK-B, represented 5.4% of total portfolio value.
In Q1 2024, Live Oak Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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