Live Oak Private Wealth LLC Top Holdings and 13F Report (2024)

About Live Oak Private Wealth LLC

Investment Activity

Live Oak Private Wealth LLC has $581.54 million in total holdings as of June 30, 2024.
Live Oak Private Wealth LLC owns shares of 175 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Live Oak Private Wealth LLC has purchased 168 new stocks and bought additional shares in 66 stocks.
Live Oak Private Wealth LLC sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $29,498,695
Microsoft: $20,243,719
Alphabet: $17,391,041
Apple: $17,110,771
Charles Schwab: $16,084,910

Largest New Holdings this Quarter

Jabil: $4,675,033 Holding
Lululemon Athletica: $3,874,430 Holding
First Horizon: $653,982 Holding
SCHWAB CHARLES FAMILY FD: $351,641 Holding
BlackRock Health Sciences Term Trust: $344,832 Holding

Largest Purchases this Quarter

Jabil: 42,973 shares (about $4.68M)
Lululemon Athletica: 12,971 shares (about $3.87M)
Floor & Decor: 15,705 shares (about $1.56M)
Analog Devices: 4,940 shares (about $1.13M)
NVIDIA: 7,013 shares (about $866.39K)

Largest Sales this Quarter

Walt Disney: 31,593 shares (about $3.14M)
Unilever: 9,386 shares (about $516.14K)
Berkshire Hathaway: 1,234 shares (about $501.99K)
Microsoft: 567 shares (about $253.42K)
TJX Companies: 2,268 shares (about $249.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$29,498,695	$501,991 ▼	-1.7%	72,514	5.1%	Finance
MSFT Microsoft	$20,243,719	$253,421 ▼	-1.2%	45,293	3.5%	Computer and Technology
GOOG Alphabet	$17,391,041	$202,130 ▼	-1.1%	94,815	3.0%	Computer and Technology
AAPL Apple	$17,110,771	$61,080 ▼	-0.4%	81,240	2.9%	Computer and Technology
SCHW Charles Schwab	$16,084,910	$115,177 ▲	0.7%	218,278	2.8%	Finance
BAC Bank of America	$15,270,786	$206,088 ▼	-1.3%	383,978	2.6%	Finance
GOOGL Alphabet	$13,933,904	$244,081 ▼	-1.7%	76,497	2.4%	Computer and Technology
UNH UnitedHealth Group	$12,784,333	$363,099 ▲	2.9%	25,104	2.2%	Medical
JPM JPMorgan Chase & Co.	$12,593,868	$238,464 ▼	-1.9%	62,266	2.2%	Finance
DLTR Dollar Tree	$12,430,077	$118,622 ▲	1.0%	116,419	2.1%	Retail/Wholesale
LOW Lowe's Companies	$11,564,646	$90,609 ▲	0.8%	52,457	2.0%	Retail/Wholesale
HCA HCA Healthcare	$10,839,020	$53,975 ▲	0.5%	33,737	1.9%	Medical
DHR Danaher	$10,235,559	$126,174 ▲	1.2%	40,967	1.8%	Multi-Sector Conglomerates
CVX Chevron	$10,216,244	$67,886 ▼	-0.7%	65,313	1.8%	Oils/Energy
QCOM QUALCOMM	$10,117,104	$161,733 ▼	-1.6%	50,794	1.7%	Computer and Technology
MKL Markel Group	$9,788,000	$14,181 ▼	-0.1%	6,212	1.7%	Multi-Sector Conglomerates
BN Brookfield	$9,384,343	$28,538 ▼	-0.3%	225,911	1.6%	Finance
FI Fiserv	$9,269,096	$220,132 ▼	-2.3%	62,192	1.6%	Business Services
MRK Merck & Co., Inc.	$8,568,064	$155,245 ▼	-1.8%	69,209	1.5%	Medical
NVS Novartis	$8,444,727	$114,125 ▼	-1.3%	79,323	1.5%	Medical
ABT Abbott Laboratories	$8,401,311	$30,965 ▲	0.4%	80,852	1.4%	Medical
MA Mastercard	$8,208,672	$91,320 ▲	1.1%	18,607	1.4%	Business Services
MET MetLife	$8,150,580	$116,375 ▼	-1.4%	116,122	1.4%	Finance
RTX RTX	$7,683,133	$108,120 ▼	-1.4%	76,533	1.3%	Aerospace
DEO Diageo	$7,568,372	$58,628 ▲	0.8%	60,028	1.3%	Consumer Staples
DIS Walt Disney	$7,325,213	$3,136,866 ▼	-30.0%	73,776	1.3%	Consumer Discretionary
TJX TJX Companies	$7,279,872	$249,705 ▼	-3.3%	66,121	1.3%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,977,612	$161,036 ▲	2.4%	274,493	1.2%	ETF
SONY Sony Group	$6,941,095	$159,876 ▲	2.4%	81,708	1.2%	Consumer Discretionary
CSCO Cisco Systems	$6,930,438	$20,524 ▲	0.3%	145,873	1.2%	Computer and Technology
V Visa	$6,759,849	$206,037 ▲	3.1%	25,755	1.2%	Business Services
ORCL Oracle	$6,516,565	$96,017 ▲	1.5%	46,151	1.1%	Computer and Technology
AON AON	$6,345,751	$98,056 ▲	1.6%	21,615	1.1%	Finance
PFE Pfizer	$6,273,524	$144,964 ▲	2.4%	224,215	1.1%	Medical
BA Boeing	$6,209,453	$67,526 ▼	-1.1%	34,116	1.1%	Aerospace
UL Unilever	$6,184,603	$516,135 ▼	-7.7%	112,468	1.1%	Consumer Staples
RY Royal Bank of Canada	$6,144,615	$143,613 ▼	-2.3%	57,761	1.1%	Finance
ADI Analog Devices	$6,081,735	$1,127,600 ▲	22.8%	26,644	1.0%	Computer and Technology
UPS United Parcel Service	$6,028,792	$2,190 ▲	0.0%	44,054	1.0%	Transportation
A Agilent Technologies	$5,924,652	$26,315 ▲	0.4%	45,704	1.0%	Computer and Technology
KMX CarMax	$5,868,593	$27,062 ▲	0.5%	80,019	1.0%	Retail/Wholesale
CMCSA Comcast	$5,732,313	$36,889 ▲	0.6%	146,381	1.0%	Consumer Discretionary
NEM Newmont	$5,709,120	$21,438 ▼	-0.4%	136,353	1.0%	Basic Materials
ZBH Zimmer Biomet	$5,587,120	$87,258 ▲	1.6%	51,480	1.0%	Medical
KO Coca-Cola	$4,887,446	$30,807 ▼	-0.6%	76,786	0.8%	Consumer Staples
MCO Moody's	$4,769,562	$47,144 ▲	1.0%	11,331	0.8%	Finance
IVZ Invesco	$4,761,640	$13,584 ▼	-0.3%	318,291	0.8%	Finance
MKC McCormick & Company, Incorporated	$4,712,853	$13,621 ▲	0.3%	66,434	0.8%	Consumer Staples
JBL Jabil	$4,675,033	$4,675,033 ▲	New Holding	42,973	0.8%	Computer and Technology
XOM Exxon Mobil	$4,650,452	$145,740 ▲	3.2%	40,397	0.8%	Oils/Energy
VSH Vishay Intertechnology	$4,641,646	$71,605 ▲	1.6%	208,146	0.8%	Computer and Technology
FND Floor & Decor	$4,540,751	$1,561,234 ▲	52.4%	45,677	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,334,821	$27,114 ▲	0.6%	24,940	0.7%	Computer and Technology
MOS Mosaic	$3,896,096	$23,322 ▲	0.6%	134,813	0.7%	Basic Materials
LULU Lululemon Athletica	$3,874,430	$3,874,430 ▲	New Holding	12,971	0.7%	Consumer Discretionary
AMAT Applied Materials	$3,602,439	$524,849 ▲	17.1%	15,265	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$3,595,053	$102,305 ▲	2.9%	6,501	0.6%	Medical
ABBV AbbVie	$3,322,342	$56,087 ▼	-1.7%	19,370	0.6%	Medical
FERG Ferguson	$3,225,822	$775 ▲	0.0%	16,658	0.6%	Industrial Products
WBD Warner Bros. Discovery	$3,067,386	$54,766 ▼	-1.8%	412,283	0.5%	Consumer Discretionary
PM Philip Morris International	$2,942,154	$6,485 ▲	0.2%	29,035	0.5%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$2,863,795	$8,870 ▼	-0.3%	55,211	0.5%	ETF
TGT Target	$2,706,115	$29,607 ▼	-1.1%	18,280	0.5%	Retail/Wholesale
GAB The Gabelli Equity Trust	$2,673,715		0.0%	514,176	0.5%	Finance
AMZN Amazon.com	$2,484,229	$4,252 ▲	0.2%	12,855	0.4%	Retail/Wholesale
DUK Duke Energy	$2,404,430	$45,705 ▲	1.9%	23,989	0.4%	Utilities
DFIC Dimensional International Core Equity 2 ETF	$2,257,654	$99,902 ▼	-4.2%	85,875	0.4%	ETF
ICLR ICON Public	$2,139,746	$60,500 ▲	2.9%	6,826	0.4%	Medical
HTD John Hancock Tax-Advantaged Dividend Income Fund	$2,073,586		0.0%	102,602	0.4%	Financial Services
GDV The Gabelli Dividend & Income Trust	$2,071,652		0.0%	91,222	0.4%	Financial Services
IVV iShares Core S&P 500 ETF	$1,827,621	$130,232 ▼	-6.7%	3,340	0.3%	ETF
BAM Brookfield Asset Management	$1,799,841	$42,007 ▼	-2.3%	47,302	0.3%	Finance
LINDE PLC	$1,746,092	$55,292 ▲	3.3%	3,979	0.3%	SHS
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1,718,652		0.0%	92,351	0.3%	Financial Services
WTW Willis Towers Watson Public	$1,708,891	$5,243 ▲	0.3%	6,519	0.3%	Finance
HD Home Depot	$1,670,941	$8,262 ▲	0.5%	4,854	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,628,779	$3,622 ▼	-0.2%	1,799	0.3%	Medical
WMT Walmart	$1,532,819	$103,190 ▼	-6.3%	22,638	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,473,466		0.0%	18,811	0.3%	Finance
IHI iShares U.S. Medical Devices ETF	$1,436,585	$3,923 ▼	-0.3%	25,635	0.2%	ETF
ADP Automatic Data Processing	$1,373,184	$3,819 ▲	0.3%	5,753	0.2%	Business Services
CAT Caterpillar	$1,359,381		0.0%	4,081	0.2%	Industrial Products
AMGN Amgen	$1,250,112	$3,437 ▲	0.3%	4,001	0.2%	Medical
DINT Davis Select International ETF	$1,223,321	$48,475 ▼	-3.8%	61,500	0.2%	ETF
GS The Goldman Sachs Group	$1,186,086	$11,761 ▼	-1.0%	2,622	0.2%	Finance
PEP PepsiCo	$1,145,441	$74,713 ▼	-6.1%	6,945	0.2%	Consumer Staples
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,099,539	$63,617 ▼	-5.5%	41,135	0.2%	ETF
USA Liberty All-Star Equity Fund	$1,078,378		0.0%	158,585	0.2%	Finance
NEAR BlackRock Short Duration Bond ETF	$1,071,928	$19,729 ▲	1.9%	21,298	0.2%	ETF
ORLY O'Reilly Automotive	$1,026,490		0.0%	972	0.2%	Retail/Wholesale
TSCO Tractor Supply	$1,024,920	$8,100 ▲	0.8%	3,796	0.2%	Retail/Wholesale
EEFT Euronet Worldwide	$1,008,608	$7,349 ▲	0.7%	9,745	0.2%	Finance
JNJ Johnson & Johnson	$986,284	$11,254 ▼	-1.1%	6,748	0.2%	Medical
NVDA NVIDIA	$959,914	$866,393 ▲	926.4%	7,770	0.2%	Computer and Technology
BLK BlackRock	$925,101	$2,362 ▲	0.3%	1,175	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$911,451	$25,031 ▼	-2.7%	1,675	0.2%	Finance
AOD Aberdeen Total Dynamic Dividend Fund	$868,711		0.0%	103,295	0.1%	Miscellaneous
IWD iShares Russell 1000 Value ETF	$847,924	$50,596 ▲	6.3%	4,860	0.1%	ETF
MCD McDonald's	$822,878	$3,313 ▲	0.4%	3,229	0.1%	Retail/Wholesale
COST Costco Wholesale	$812,657		0.0%	956	0.1%	Retail/Wholesale