Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Live Oak Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overview All 13F holders of BAM Full Q2 2026 holdings

Shares (Q2 2026): 38,101
Value: $1.71M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BAM by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,101	$1.71M	0.2%	−5,032−11.7%	Reduced	Holders
Q1 2026	43,133	$1.92M	0.3%	−261−0.6%	Reduced	Holders
Q4 2025	43,394	$2.27M	0.3%	−254−0.6%	Reduced	Holders
Q3 2025	43,648	$2.49M	0.3%	−373−0.8%	Reduced	Holders
Q2 2025	44,021	$2.43M	0.4%	−191−0.4%	Reduced	Holders
Q1 2025	44,212	$2.14M	0.3%	−54−0.1%	Reduced	Holders
Q4 2024	44,266	$2.40M	0.4%	−275−0.6%	Reduced	Holders
Q3 2024	44,541	$2.11M	0.3%	−2,761−5.8%	Reduced	Holders
Q2 2024	47,302	$1.80M	0.3%	−1,104−2.3%	Reduced	Holders
Q1 2024	48,406	$2.03M	0.4%	−1,500−3.0%	Reduced	Holders
Q4 2023	49,906	$2.00M	0.4%	−9,529−16.0%	Reduced	Holders
Q3 2023	59,435	$1.98M	0.4%	+1,157+2.0%	Added	Holders
Q2 2023	58,278	$1.90M	0.4%	+826+1.4%	Added	Holders
Q1 2023	57,452	$1.88M	0.4%	+5,830+11.3%	Added	Holders
Q4 2022	51,622	$1.48M	0.3%	−148,063−74.1%	Reduced	Holders
Q3 2022	199,685	$8.16M	1.8%	+70,130+54.1%	Added	Holders
Q2 2022	129,555	$5.76M	1.2%	+36,648+39.4%	Added	Holders
Q1 2022	92,907	$5.26M	1.0%	+16,990+22.4%	Added	Holders
Q4 2021	75,917	$4.58M	0.9%	+180+0.2%	Added	Holders
Q3 2021	75,737	$4.05M	0.8%	+3,762+5.2%	Added	Holders
Q2 2021	71,975	$3.67M	0.8%	+2,500+3.6%	Added	Holders
Q1 2021	69,475	$3.09M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.