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Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

PM holding history

Philip Morris International Inc. 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
26,295
Value
$4.76M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PM by Live Oak Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,295$4.76M0.6%−1,797−6.4%ReducedHolders
Q1 202628,092$4.64M0.6%+143+0.5%AddedHolders
Q4 202527,949$4.48M0.6%−307−1.1%ReducedHolders
Q3 202528,256$4.58M0.6%+63+0.2%AddedHolders
Q2 202528,193$5.13M0.8%−52−0.2%ReducedHolders
Q1 202528,245$4.48M0.7%−831−2.9%ReducedHolders
Q4 202429,076$3.50M0.6%−233−0.8%ReducedHolders
Q3 202429,309$3.56M0.6%+274+0.9%AddedHolders
Q2 202429,035$2.94M0.5%+64+0.2%AddedHolders
Q1 202428,971$2.65M0.5%+1,405+5.1%AddedHolders
Q4 202327,566$2.59M0.5%+2,791+11.3%AddedHolders
Q3 202324,775$2.29M0.5%−63−0.3%ReducedHolders
Q2 202324,838$2.42M0.5%+9,367+60.5%AddedHolders
Q1 202315,471$1.50M0.3%+1,685+12.2%AddedHolders
Q4 202213,786$1.40M0.3%+2,562+22.8%AddedHolders
Q3 202211,224$932.0K0.2%+738+7.0%AddedHolders
Q2 202210,486$1.03M0.2%+1,545+17.3%AddedHolders
Q1 20228,941$840.0K0.2%+931+11.6%AddedHolders
Q4 20218,010$761.0K0.1%+553+7.4%AddedHolders
Q3 20217,457$707.0K0.1%+1,021+15.9%AddedHolders
Q2 20216,436$638.0K0.1%+2,084+47.9%AddedHolders
Q1 20214,352$386.0K0.1%––Holders

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