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CIK: 0001799877
Total reported value
$799.8M
$799.8M
184 檔
12.6%
At the close of Q4 2024, Live Oak Private Wealth LLC disclosed equity holdings valued at approximately $799.8M, spread across 184 reported holdings.
In Q4 2024, Live Oak Private Wealth LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.50% | -6.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.09% | -3.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.33% | -6.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.11% | -4.32% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.05% | -2.40% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.46% | -1.42% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | -0.32% | -1.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.12% | -2.78% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | +0.28% | -0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.07% | -2.20% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.09% | -0.21% | -3.09% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.81% | -0.23% | -0.45% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.77% | -0.68% | +3.88% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.74% | — | -18.60% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | -0.25% | +5.17% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.23% | -0.92% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.59% | -0.91% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.57% | +0.05% | -1.77% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.34% | -0.03% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.50% | -0.37% | -35.94% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | -1.93% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.45% | -0.21% | -2.17% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.43% | -0.23% | +389.60% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.10% | -1.15% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.42% | -0.68% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.43% | -1.47% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | -0.94% | -1.86% | |
| 28 | AON | Aon plc | Stock-Financials | 1.28% | -0.14% | -1.90% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | -0.08% | -1.83% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.19% | -3.12% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | -0.18% | -0.91% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | +0.77% | +1.37% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.08% | -0.38% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.03% | -1.14% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 1.09% | — | -1.47% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | +0.20% | -6.75% | |
| 37 | JBL | Jabil Inc | Stock-Tech | 1.03% | — | -0.67% | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 1.02% | +0.08% | +0.18% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.01% | -2.69% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.05% | +0.56% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.02% | -2.24% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.94% | -0.09% | -1.33% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.08% | -3.09% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.88% | -0.12% | +0.54% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.86% | -0.48% | -0.04% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.85% | -0.03% | +0.78% | |
| 47 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.85% | -0.72% | EXIT | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.82% | +0.84% | NEW | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.82% | -0.32% | -23.46% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.14% | -7.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.4% | -1.42% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -4.32% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.78% | Trim |
| 4 | BAC | Bank Of America CORP | +0.3% | -2.40% | Trim |
| 5 | LULU | Lululemon Athletica Inc | +0.3% | +0.54% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.20% | Trim |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | NEW | New buy |
| 8 | OIH | Vaneck Oil Services ETF | +0.2% | NEW | New buy |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.15% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -3.56% | Trim |
| 12 | MKL | Markel Group Inc | +0.2% | -0.45% | Trim |
| 13 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 14 | JBL | Jabil Inc | +0.2% | -0.67% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.2% | -3.12% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -0.68% | Trim |
| 17 | BN | Brookfield CORP | +0.2% | -3.09% | Trim |
| 18 | VTRS | Viatris Inc | +0.2% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.2% | -2.69% | Trim |
| 20 | SONY | Sony Group CORP - Sp Adr | +0.1% | +389.60% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | -0.92% | Trim |
| 22 | NTR | Nutrien LTD | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.40% | Add |
| 24 | DFAX | Dimensional World Ex US Core | 0% | +1.37% | Add |
| 25 | RTX | Rtx CORP | -0.1% | -2.17% | Trim |
| 26 | FISV | Fiserv Inc | -0.1% | -18.60% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -1.14% | Trim |
| 28 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -7.68% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -3.47% | Trim |
| 30 | RY | Royal Bank Of Canada | -0.1% | -6.75% | Trim |
| 31 | PFE | Pfizer Inc | -0.1% | -2.24% | Trim |
| 32 | A | Agilent Technologies Inc | -0.1% | +0.18% | Add |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.83% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.1% | -4.23% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -1.86% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -0.38% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -6.28% | Trim |
| 38 | FND | Floor & Decor Holdings Inc-a | -0.2% | +0.78% | Add |
| 39 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 40 | DHR | Danaher CORP | -0.2% | +5.17% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.91% | Trim |
| 42 | LOW | Lowe's Cos Inc | -0.2% | -1.99% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.34% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -0.16% | Trim |
| 45 | MOS | Mosaic Co/the | -0.3% | -42.49% | Trim |
| 46 | SLB | Slb LTD | -0.3% | -23.46% | Trim |
| 47 | NEM | Newmont CORP | -0.3% | -0.04% | Trim |
| 48 | HCA | Hca Healthcare Inc | -0.5% | +3.88% | Add |
| 49 | DLTR | Dollar Tree Inc | -0.6% | -35.94% | Trim |
| 50 | CMCSA | Comcast Corp-class A | -0.7% | -69.68% | 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 184 disclosed positions in Q4 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, AAPL, MSFT) accounted for 12.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFAU
市值: $1.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.1M
During Q4 2024, Live Oak Private Wealth LLC's top holdings by market value included BRK-B (5.1%)、AAPL (3.3%)、MSFT (2.9%). The largest single position, BRK-B, represented 5.1% of total portfolio value.
In Q4 2024, Live Oak Private Wealth LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 35 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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