Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 175
- +7 vs. Q1 2024
- Portfolio value
- $581.5M
- +$3.88M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 72,514 | $29.5M | 5.1% | −1,234−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,293 | $20.2M | 3.5% | −567−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94,815 | $17.4M | 3.0% | −1,102−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 81,240 | $17.1M | 2.9% | −290−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 218,278 | $16.1M | 2.8% | +1,563+0.7% | Added | History |
| BACBank of America Corp | Stock | 383,978 | $15.3M | 2.6% | −5,182−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,497 | $13.9M | 2.4% | −1,340−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,104 | $12.8M | 2.2% | +713+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,266 | $12.6M | 2.2% | −1,179−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 116,419 | $12.4M | 2.1% | +1,111+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 52,457 | $11.6M | 2.0% | +411+0.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 33,737 | $10.8M | 1.9% | +168+0.5% | Added | History |
| DHRDanaher Corp | Stock | 40,967 | $10.2M | 1.8% | +505+1.2% | Added | History |
| CVXChevron Corp | Stock | 65,313 | $10.2M | 1.8% | −434−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,794 | $10.1M | 1.7% | −812−1.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,212 | $9.79M | 1.7% | −9−0.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 225,911 | $9.38M | 1.6% | −687−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 62,192 | $9.27M | 1.6% | −1,477−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,209 | $8.57M | 1.5% | −1,254−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 79,323 | $8.44M | 1.5% | −1,072−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,852 | $8.40M | 1.4% | +298+0.4% | Added | History |
| MAMastercard Inc | Stock | 18,607 | $8.21M | 1.4% | +207+1.1% | Added | History |
| METMetlife Inc | Stock | 116,122 | $8.15M | 1.4% | −1,658−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 76,533 | $7.68M | 1.3% | −1,077−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 60,028 | $7.57M | 1.3% | +465+0.8% | Added | History |
| DISWalt Disney Co | Stock | 73,776 | $7.33M | 1.3% | −31,593−30.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 66,121 | $7.28M | 1.3% | −2,268−3.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274,493 | $6.98M | 1.2% | +6,335+2.4% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 81,708 | $6.94M | 1.2% | +1,882+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,873 | $6.93M | 1.2% | +432+0.3% | Added | History |
| VVisa Inc. | Stock | 25,755 | $6.76M | 1.2% | +785+3.1% | Added | History |
| ORCLOracle Corp | Stock | 46,151 | $6.52M | 1.1% | +680+1.5% | Added | History |
| AONAon plc | CL A | 21,615 | $6.35M | 1.1% | +334+1.6% | Added | History |
| PFEPfizer Inc | Stock | 224,215 | $6.27M | 1.1% | +5,181+2.4% | Added | History |
| BABoeing Co | Stock | 34,116 | $6.21M | 1.1% | −371−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 112,468 | $6.18M | 1.1% | −9,386−7.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 57,761 | $6.14M | 1.1% | −1,350−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,644 | $6.08M | 1.0% | +4,940+22.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 44,054 | $6.03M | 1.0% | +160.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 45,704 | $5.92M | 1.0% | +203+0.4% | Added | History |
| KMXCarMax Inc | COM | 80,019 | $5.87M | 1.0% | +369+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 146,381 | $5.73M | 1.0% | +942+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 136,353 | $5.71M | 1.0% | −512−0.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,480 | $5.59M | 1.0% | +804+1.6% | Added | History |
| KOCoca Cola Co | Stock | 76,786 | $4.89M | 0.8% | −484−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 11,331 | $4.77M | 0.8% | +112+1.0% | Added | History |
| IVZInvesco Ltd. | Stock | 318,291 | $4.76M | 0.8% | −908−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 66,434 | $4.71M | 0.8% | +192+0.3% | Added | History |
| JBLJabil Inc | Stock | 42,973 | $4.68M | 0.8% | +42,973 | New | History |
| XOMExxonMobil Holdings Corp | COM | 40,397 | $4.65M | 0.8% | +1,266+3.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 208,146 | $4.64M | 0.8% | +3,211+1.6% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,677 | $4.54M | 0.8% | +15,705+52.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,940 | $4.33M | 0.7% | +156+0.6% | Added | History |
| MOSMosaic Co | COM | 134,813 | $3.90M | 0.7% | +807+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,971 | $3.87M | 0.7% | +12,971 | New | History |
| AMATApplied Materials Inc | Stock | 15,265 | $3.60M | 0.6% | +2,224+17.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,501 | $3.60M | 0.6% | +185+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,370 | $3.32M | 0.6% | −327−1.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 16,658 | $3.23M | 0.6% | +40.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 412,283 | $3.07M | 0.5% | −7,361−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,035 | $2.94M | 0.5% | +64+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,211 | $2.86M | 0.5% | −171−0.3% | Reduced | – |
| TGTTarget Corp | Stock | 18,280 | $2.71M | 0.5% | −200−1.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,855 | $2.48M | 0.4% | +22+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 23,989 | $2.40M | 0.4% | +456+1.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,875 | $2.26M | 0.4% | −3,800−4.2% | Reduced | – |
| ICLRIcon PLC | COM | 6,826 | $2.14M | 0.4% | +193+2.9% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,340 | $1.83M | 0.3% | −238−6.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,302 | $1.80M | 0.3% | −1,104−2.3% | Reduced | History |
| LINLinde PLC | Stock | 3,979 | $1.75M | 0.3% | +126+3.3% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6,519 | $1.71M | 0.3% | +20+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,854 | $1.67M | 0.3% | +24+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,799 | $1.63M | 0.3% | −4−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,638 | $1.53M | 0.3% | −1,524−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,811 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,635 | $1.44M | 0.2% | −70−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,753 | $1.37M | 0.2% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,081 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,001 | $1.25M | 0.2% | +11+0.3% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,500 | $1.22M | 0.2% | −2,437−3.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,622 | $1.19M | 0.2% | −26−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,945 | $1.15M | 0.2% | −453−6.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,135 | $1.10M | 0.2% | −2,380−5.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,298 | $1.07M | 0.2% | +392+1.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,796 | $1.02M | 0.2% | +30+0.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,745 | $1.01M | 0.2% | +71+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,748 | $986.3K | 0.2% | −77−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,770 | $959.9K | 0.2% | +200+2.6% | AddedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | COM | 1,175 | $925.1K | 0.2% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $911.5K | 0.2% | −46−2.7% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $868.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,860 | $847.9K | 0.1% | +290+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,229 | $822.9K | 0.1% | +13+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 956 | $812.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.