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CIK: 0001799877
Total reported value
$799.8M
$799.8M
180 檔
12.9%
In Q3 2024, Live Oak Private Wealth LLC's U.S. equity holdings reached a combined market value of $799.8M, distributed across 180 disclosed stock positions.
Live Oak Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.50% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.33% | -2.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.09% | -0.98% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.73% | -0.32% | +18.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.11% | -1.23% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.05% | -0.29% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.36% | +0.28% | -1.09% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | -0.46% | +2.28% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.22% | -0.68% | -0.05% | |
| 10 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.12% | -0.37% | +59.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.12% | +0.06% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.92% | -0.21% | -1.27% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | -0.25% | +1.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.07% | -14.53% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.80% | — | -0.65% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.59% | +2.56% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.60% | -0.23% | +1.16% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.55% | +0.05% | -0.21% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.23% | +1.31% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.21% | -0.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.34% | -1.12% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | +14.98% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.18% | -3.97% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | -0.94% | +0.25% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | -0.08% | +0.54% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.08% | +1.08% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | -0.23% | +0.67% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.43% | -0.16% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.42% | -2.13% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | +0.77% | +1.47% | |
| 31 | AON | Aon plc | Stock-Financials | 1.21% | -0.14% | -0.32% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.10% | +4.80% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.19% | -0.48% | +0.58% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.03% | +19.98% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 1.17% | +0.20% | -0.32% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.13% | -0.32% | — | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 1.09% | +0.08% | -1.44% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.19% | -6.12% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.05% | +4.15% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.02% | -2.07% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.02% | -0.03% | +10.45% | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 1.01% | — | +0.97% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -2.13% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | -0.09% | +1.95% | |
| 45 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.91% | -0.72% | EXIT | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.08% | +1.39% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | +0.84% | NEW | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.86% | -0.01% | +1.80% | |
| 49 | JBL | Jabil Inc | Stock-Tech | 0.84% | — | +0.17% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.28% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +0.7% | +18.37% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +0.4% | -0.05% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +14.98% | Add |
| 6 | BN | Brookfield CORP | +0.3% | -1.27% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.98% | Trim |
| 8 | FND | Floor & Decor Holdings Inc-a | +0.2% | +10.45% | Add |
| 9 | FISV | Fiserv Inc | +0.2% | -0.65% | Trim |
| 10 | NEM | Newmont CORP | +0.2% | +0.58% | Add |
| 11 | RTX | Rtx CORP | +0.2% | -0.26% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.2% | -1.09% | Trim |
| 13 | MET | Metlife Inc | +0.2% | -0.21% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +19.98% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +1.64% | Add |
| 16 | AON | Aon plc | +0.1% | -0.32% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -0.98% | Trim |
| 18 | MA | Mastercard Inc - A | +0.1% | +1.31% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | -0.32% | Trim |
| 20 | SONY | Sony Group CORP - Sp Adr | +0.1% | +0.67% | Add |
| 21 | IVZ | Invesco Ltd. | +0.1% | +1.95% | Add |
| 22 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.54% | Add |
| 24 | A | Agilent Technologies Inc | +0.1% | -1.44% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.20% | Add |
| 26 | PM | Philip Morris International | +0.1% | +0.94% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +6.22% | Add |
| 28 | MCO | Moody's CORP | +0.1% | +1.39% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.90% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | -1.12% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.13% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +4.80% | Add |
| 33 | DFAX | Dimensional World Ex US Core | 0% | +1.47% | Add |
| 34 | DLTR | Dollar Tree Inc | 0% | +59.86% | Add |
| 35 | FHN | First Horizon CORP | -0.1% | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | -0.1% | -0.01% | Trim |
| 37 | VSH | Vishay Intertechnology Inc | -0.2% | +1.39% | Add |
| 38 | DIS | Walt Disney Co/the | -0.2% | -6.12% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +1.08% | Add |
| 40 | BA | Boeing Co/the | -0.2% | +1.80% | Add |
| 41 | QCOM | Qualcomm Inc | -0.3% | +0.25% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.06% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -14.53% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.08% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.4% | +2.28% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -1.23% | Trim |
| 47 | WBD | Warner Bros Discovery Inc | -0.5% | -97.56% | Trim |
| 48 | FERG | Ferguson Enterprises Inc. | -0.6% | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | -0.8% | -90.11% | Trim |
| 50 | UL | Unilever PLC | -1% | -96.16% | Trim |
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 180 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 BRK-B, MSFT, AAPL) accounted for 12.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SLB
市值: $7.0M
Top Position Liquidated / Trimmed
FERG
前期市值: $3.2M
During Q3 2024, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (5.4%)、MSFT (3.1%)、AAPL (3.0%). The largest single position, BRK-B, represented 5.4% of total portfolio value.
In Q3 2024, Live Oak Private Wealth LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 2 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.
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