Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +5 vs. Q2 2024
- Portfolio value
- $616.4M
- +$34.9M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 71,801 | $33.0M | 5.4% | −713−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,351 | $19.1M | 3.1% | −942−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 80,444 | $18.7M | 3.0% | −796−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 62,091 | $16.8M | 2.7% | +9,634+18.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,653 | $15.7M | 2.5% | −1,162−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 382,847 | $15.2M | 2.5% | −1,131−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,830 | $14.5M | 2.4% | −274−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 223,262 | $14.5M | 2.3% | +4,984+2.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 33,719 | $13.7M | 2.2% | −18−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 186,108 | $13.1M | 2.1% | +69,689+59.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 76,544 | $12.7M | 2.1% | +47+0.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 223,044 | $11.9M | 1.9% | −2,867−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 41,638 | $11.6M | 1.9% | +671+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,216 | $11.2M | 1.8% | −9,050−14.5% | Reduced | History |
| FISVFiserv Inc | Stock | 61,788 | $11.1M | 1.8% | −404−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 66,987 | $9.87M | 1.6% | +1,674+2.6% | Added | History |
| MKLMarkel Group Inc. | COM | 6,284 | $9.86M | 1.6% | +72+1.2% | Added | History |
| METMetlife Inc | Stock | 115,883 | $9.56M | 1.6% | −239−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,850 | $9.31M | 1.5% | +243+1.3% | Added | History |
| RTXRTX Corp | Stock | 76,336 | $9.25M | 1.5% | −197−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,948 | $9.11M | 1.5% | −904−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 53,066 | $9.04M | 1.5% | +6,915+15.0% | Added | History |
| NVSNovartis AG | ADR | 76,173 | $8.76M | 1.4% | −3,150−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,923 | $8.66M | 1.4% | +129+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 60,354 | $8.47M | 1.4% | +326+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 69,959 | $7.94M | 1.3% | +750+1.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 82,259 | $7.94M | 1.3% | +551+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 66,013 | $7.76M | 1.3% | −108−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,767 | $7.60M | 1.2% | −3,106−2.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 278,526 | $7.52M | 1.2% | +4,033+1.5% | Added | – |
| AONAon plc | CL A | 21,545 | $7.45M | 1.2% | −70−0.3% | Reduced | History |
| VVisa Inc. | Stock | 26,992 | $7.42M | 1.2% | +1,237+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 137,142 | $7.33M | 1.2% | +789+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,854 | $7.21M | 1.2% | +8,800+20.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 57,576 | $7.18M | 1.2% | −185−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 166,441 | $6.98M | 1.1% | +166,441 | New | History |
| AAgilent Technologies, Inc. | COM | 45,047 | $6.69M | 1.1% | −657−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 69,260 | $6.66M | 1.1% | −4,516−6.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,751 | $6.39M | 1.0% | +1,107+4.2% | Added | History |
| PFEPfizer Inc | Stock | 219,568 | $6.35M | 1.0% | −4,647−2.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,448 | $6.26M | 1.0% | +4,771+10.4% | Added | History |
| KMXCarMax Inc | COM | 80,792 | $6.25M | 1.0% | +773+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 143,265 | $5.98M | 1.0% | −3,116−2.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 324,484 | $5.70M | 0.9% | +6,193+1.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,980 | $5.61M | 0.9% | +500+1.0% | Added | History |
| MCOMoodys Corp | Stock | 11,488 | $5.45M | 0.9% | +157+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 64,505 | $5.31M | 0.9% | −1,929−2.9% | Reduced | History |
| BABoeing Co | Stock | 34,729 | $5.28M | 0.9% | +613+1.8% | Added | History |
| JBLJabil Inc | Stock | 43,045 | $5.16M | 0.8% | +72+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,522 | $4.75M | 0.8% | +125+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,983 | $4.34M | 0.7% | +43+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,904 | $4.27M | 0.7% | +403+6.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 211,036 | $3.99M | 0.6% | +2,890+1.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 13,636 | $3.70M | 0.6% | +665+5.1% | Added | History |
| MOSMosaic Co | COM | 137,418 | $3.68M | 0.6% | +2,605+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,434 | $3.64M | 0.6% | −936−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,309 | $3.56M | 0.6% | +274+0.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,757 | $3.33M | 0.5% | +99+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 15,263 | $3.08M | 0.5% | −20.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,211 | $3.07M | 0.5% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 25,481 | $2.94M | 0.5% | +1,492+6.2% | Added | History |
| TGTTarget Corp | Stock | 18,136 | $2.83M | 0.5% | −144−0.8% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,435 | $2.50M | 0.4% | +580+4.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 85,875 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,541 | $2.11M | 0.3% | −2,761−5.8% | Reduced | History |
| ICLRIcon PLC | COM | 6,980 | $2.01M | 0.3% | +154+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,890 | $1.98M | 0.3% | +36+0.7% | Added | History |
| LINLinde PLC | Stock | 4,099 | $1.95M | 0.3% | +120+3.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 6,538 | $1.93M | 0.3% | +19+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $1.90M | 0.3% | −42−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,562 | $1.82M | 0.3% | −76−0.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,941 | $1.72M | 0.3% | +142+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,753 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,811 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,635 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 61,137 | $1.47M | 0.2% | −363−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,631 | $1.42M | 0.2% | −450−11.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,801 | $1.22M | 0.2% | −200−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,887 | $1.17M | 0.2% | −58−0.8% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,135 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,318 | $1.15M | 0.2% | −304−11.6% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 972 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,418 | $1.10M | 0.2% | +120+0.6% | Added | – |
| BLKBlackRock, Inc. | COM | 1,145 | $1.09M | 0.2% | −30−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,627 | $1.07M | 0.2% | −121−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,202 | $987.3K | 0.2% | +342+7.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,229 | $983.3K | 0.2% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,864 | $978.8K | 0.2% | +119+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $961.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,296 | $958.9K | 0.2% | −500−13.2% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $940.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,446 | $904.2K | 0.1% | −324−4.2% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 74,169 | $842.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 939 | $832.4K | 0.1% | −17−1.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,147 | $806.2K | 0.1% | −200−2.1% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.