Live Oak Private Wealth LLC
- SEC CIK
- 0001799877
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 184
- +4 vs. Q3 2024
- Portfolio value
- $595.1M
- −$21.3M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 67,247 | $30.5M | 5.1% | −4,554−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 77,580 | $19.4M | 3.3% | −2,864−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,566 | $17.5M | 2.9% | −2,785−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89,606 | $17.1M | 2.9% | −4,047−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 373,654 | $16.4M | 2.8% | −9,193−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 220,092 | $16.3M | 2.7% | −3,170−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 60,858 | $15.0M | 2.5% | −1,233−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,417 | $14.1M | 2.4% | −2,127−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,791 | $12.5M | 2.1% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,043 | $12.5M | 2.1% | −1,173−2.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 216,156 | $12.4M | 2.1% | −6,888−3.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,256 | $10.8M | 1.8% | −28−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 35,026 | $10.5M | 1.8% | +1,307+3.9% | Added | History |
| FISVFiserv Inc | Stock | 50,297 | $10.3M | 1.7% | −11,491−18.6% | Reduced | History |
| DHRDanaher Corp | Stock | 43,789 | $10.1M | 1.7% | +2,151+5.2% | Added | History |
| MAMastercard Inc | Stock | 18,677 | $9.83M | 1.7% | −173−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 66,379 | $9.61M | 1.6% | −608−0.9% | Reduced | History |
| METMetlife Inc | Stock | 113,828 | $9.32M | 1.6% | −2,055−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 79,924 | $9.04M | 1.5% | −240.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 119,222 | $8.93M | 1.5% | −66,886−35.9% | Reduced | History |
| ORCLOracle Corp | Stock | 52,043 | $8.67M | 1.5% | −1,023−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 74,677 | $8.64M | 1.5% | −1,659−2.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 402,744 | $8.52M | 1.4% | −8,551−2.1% | ReducedConverted for a 5-for-1 split | History |
| VVisa Inc. | Stock | 26,681 | $8.43M | 1.4% | −311−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 141,800 | $8.39M | 1.4% | −967−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 65,042 | $7.86M | 1.3% | −971−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 49,975 | $7.68M | 1.3% | −948−1.9% | Reduced | History |
| AONAon plc | CL A | 21,136 | $7.59M | 1.3% | −409−1.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 59,252 | $7.53M | 1.3% | −1,102−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 67,099 | $7.47M | 1.3% | −2,161−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 75,477 | $7.34M | 1.2% | −696−0.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 282,354 | $7.02M | 1.2% | +3,828+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 69,694 | $6.93M | 1.2% | −265−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,252 | $6.59M | 1.1% | −602−1.1% | Reduced | History |
| KMXCarMax Inc | COM | 79,608 | $6.51M | 1.1% | −1,184−1.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 53,689 | $6.47M | 1.1% | −3,887−6.8% | Reduced | History |
| JBLJabil Inc | Stock | 42,756 | $6.15M | 1.0% | −289−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 45,129 | $6.06M | 1.0% | +82+0.2% | Added | History |
| BABoeing Co | Stock | 33,795 | $5.98M | 1.0% | −934−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,906 | $5.93M | 1.0% | +155+0.6% | Added | History |
| PFEPfizer Inc | Stock | 214,656 | $5.69M | 1.0% | −4,912−2.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 320,171 | $5.60M | 0.9% | −4,313−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 11,133 | $5.27M | 0.9% | −355−3.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 13,710 | $5.24M | 0.9% | +74+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 137,094 | $5.10M | 0.9% | −480.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,841 | $5.07M | 0.9% | +393+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,986 | $5.07M | 0.9% | −3,994−7.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 64,153 | $4.89M | 0.8% | −352−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 127,400 | $4.88M | 0.8% | −39,041−23.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,160 | $4.57M | 0.8% | −1,823−7.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,695 | $4.52M | 0.8% | +1,791+25.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,445 | $4.35M | 0.7% | −77−0.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 219,969 | $3.73M | 0.6% | +8,933+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,076 | $3.50M | 0.6% | −233−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,795 | $3.16M | 0.5% | −639−3.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 54,357 | $3.03M | 0.5% | −854−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,757 | $3.02M | 0.5% | +322+2.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 16,782 | $2.91M | 0.5% | +25+0.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 514,176 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 25,022 | $2.70M | 0.5% | −459−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 18,162 | $2.46M | 0.4% | +26+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,266 | $2.40M | 0.4% | −275−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,618 | $2.38M | 0.4% | −645−4.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 102,602 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 91,222 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,910 | $2.07M | 0.3% | −5,965−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,423 | $2.03M | 0.3% | −139−0.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,417 | $2.01M | 0.3% | −121−1.9% | Reduced | History |
| MOSMosaic Co | COM | 79,026 | $1.94M | 0.3% | −58,392−42.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,256 | $1.92M | 0.3% | −42−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,915 | $1.91M | 0.3% | +25+0.5% | Added | History |
| ICLRIcon PLC | COM | 8,493 | $1.78M | 0.3% | +1,513+21.7% | Added | History |
| LINLinde PLC | Stock | 4,143 | $1.73M | 0.3% | +44+1.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,075 | $1.70M | 0.3% | +3,440+13.4% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,351 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,656 | $1.66M | 0.3% | −97−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,431 | $1.63M | 0.3% | −99,834−69.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,179 | $1.59M | 0.3% | +39,179 | New | – |
| LLYEli Lilly & Co | Stock | 1,964 | $1.52M | 0.3% | +23+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,811 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,010 | $1.36M | 0.2% | +5,010 | New | – |
| NVONovo Nordisk A S | ADR | 15,593 | $1.34M | 0.2% | +15,593 | New | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 59,881 | $1.31M | 0.2% | −1,256−2.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,555 | $1.29M | 0.2% | −76−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,232 | $1.28M | 0.2% | −86−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,619 | $1.16M | 0.2% | +1,173+15.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 972 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,096 | $1.12M | 0.2% | −49−4.3% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,585 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,076 | $1.06M | 0.2% | −342−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,912 | $1.05M | 0.2% | +25+0.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 10,219 | $1.05M | 0.2% | +355+3.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,175 | $999.8K | 0.2% | −2,960−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,698 | $995.1K | 0.2% | +23+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,745 | $976.1K | 0.2% | −56−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,743 | $975.2K | 0.2% | +116+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,129 | $949.5K | 0.2% | −73−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,246 | $941.0K | 0.2% | +17+0.5% | Added | History |
| VTRSViatris Inc | Stock | 73,644 | $916.9K | 0.2% | +73,644 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 103,295 | $868.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 373,241 | $373.2K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,828 | $227.6K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 825 | $218.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,077 | $210.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,050 | $82.9K | <0.1% | History |