Live Oak Private Wealth LLC

SEC CIK: 0001799877
Latest filing: Jul 20, 2026

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MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 39,987
Value: $14.9M
% of portfolio: 1.9%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Live Oak Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,987	$14.9M	1.9%	−2,531−6.0%	Reduced	Holders
Q1 2026	42,518	$15.7M	2.2%	+1,589+3.9%	Added	Holders
Q4 2025	40,929	$19.8M	2.7%	−1,044−2.5%	Reduced	Holders
Q3 2025	41,973	$21.7M	3.0%	−113−0.3%	Reduced	Holders
Q2 2025	42,086	$20.9M	3.1%	+929+2.3%	Added	Holders
Q1 2025	41,157	$15.5M	2.5%	−409−1.0%	Reduced	Holders
Q4 2024	41,566	$17.5M	2.9%	−2,785−6.3%	Reduced	Holders
Q3 2024	44,351	$19.1M	3.1%	−942−2.1%	Reduced	Holders
Q2 2024	45,293	$20.2M	3.5%	−567−1.2%	Reduced	Holders
Q1 2024	45,860	$19.3M	3.3%	−478−1.0%	Reduced	Holders
Q4 2023	46,338	$17.4M	3.3%	−462−1.0%	Reduced	Holders
Q3 2023	46,800	$14.8M	3.1%	+45+0.1%	Added	Holders
Q2 2023	46,755	$15.9M	3.2%	−785−1.7%	Reduced	Holders
Q1 2023	47,540	$13.7M	2.8%	+166+0.4%	Added	Holders
Q4 2022	47,374	$11.4M	2.4%	+849+1.8%	Added	Holders
Q3 2022	46,525	$10.8M	2.4%	+794+1.7%	Added	Holders
Q2 2022	45,731	$11.7M	2.5%	+5,499+13.7%	Added	Holders
Q1 2022	40,232	$12.4M	2.4%	−1,081−2.6%	Reduced	Holders
Q4 2021	41,313	$13.9M	2.6%	−554−1.3%	Reduced	Holders
Q3 2021	41,867	$11.8M	2.4%	+4,481+12.0%	Added	Holders
Q2 2021	37,386	$10.1M	2.2%	+452+1.2%	Added	Holders
Q1 2021	36,934	$8.71M	2.1%	–	–	Holders

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