13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799877
Total reported value
$799.8M
$799.8M
175 檔
12.5%
The Q2 2024 SEC filing reveals that Live Oak Private Wealth LLC held a total portfolio value of $799.8M, covering 175 public equity positions.
During Q2 2024, Live Oak Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | -0.50% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.33% | -1.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.11% | -1.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.09% | -0.36% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.46% | +0.72% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.05% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.12% | -1.72% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.28% | +2.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.07% | -1.86% | |
| 10 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.14% | -0.37% | +0.96% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.99% | -0.32% | +0.79% | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.86% | -0.68% | +0.50% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.25% | +1.25% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.59% | -0.66% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | -0.94% | -1.57% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.68% | -0.23% | -0.14% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.61% | -0.21% | -0.30% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.59% | — | -2.32% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.08% | -1.78% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | -0.18% | -1.33% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.34% | +0.37% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.23% | +1.13% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.40% | +0.05% | -1.41% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.21% | -1.39% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | -0.08% | +0.78% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.19% | -29.98% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.43% | -3.32% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.20% | +0.77% | +2.36% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.19% | -0.23% | +2.36% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.42% | +0.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.10% | +3.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | +1.50% | |
| 33 | AON | Aon plc | Stock-Financials | 1.09% | -0.14% | +1.57% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | -0.02% | +2.37% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.07% | -0.01% | -1.08% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | -7.70% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 1.06% | +0.20% | -2.28% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.05% | +22.76% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | -0.03% | +0.04% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 1.02% | +0.08% | +0.45% | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 1.01% | — | +0.46% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +0.65% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.48% | -0.37% | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.96% | -0.72% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.63% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.82% | -0.08% | +1.00% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.82% | -0.09% | -0.28% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | +0.84% | NEW | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.80% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.28% | +3.24% |
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 175 disclosed positions in Q2 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 BRK-B, MSFT, GOOG) accounted for 12.5% of total reported equity market value during Q2 2024.
During Q2 2024, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (5.1%)、MSFT (3.5%)、GOOG (3.0%). The largest single position, BRK-B, represented 5.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.