S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

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 $532.10 million in total holdings as of December 31, 2023.
  • Live Oak Private Wealth LLC owns shares of 169 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 5.17% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Live Oak Private Wealth LLC has purchased 160 new stocks and bought additional shares in 39 stocks.
  • Live Oak Private Wealth LLC sold shares of 64 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$26,544,421
Microsoft
$17,424,848
Apple
$15,722,517
Charles Schwab
$14,189,744
Dollar Tree
$14,047,893

Largest New Holdings this Quarter

Vishay Intertechnology
$4,790,884 Holding
Oracle
$4,679,405 Holding

Largest Purchases this Quarter

Vishay Intertechnology
199,870 shares (about $4.79M)
Oracle
44,384 shares (about $4.68M)
McCormick & Company, Incorporated
63,625 shares (about $4.35M)
Diageo
15,218 shares (about $2.22M)
iShares U.S. Medical Devices ETF
26,150 shares (about $1.41M)

Largest Sales this Quarter

Zimmer Biomet
10,018 shares (about $1.22M)
Euronet Worldwide
5,879 shares (about $596.66K)
Bank of America
16,700 shares (about $562.29K)
Royal Bank of Canada
5,085 shares (about $514.25K)
Brookfield Asset Management
9,529 shares (about $382.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLive Oak Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,544,421$261,788 -1.0%74,4255.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$17,424,848$173,730 -1.0%46,3383.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,722,517$303,426 -1.9%81,6633.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$14,189,744$590,374 4.3%206,2462.7%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$14,047,893$542,631 4.0%98,8942.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$13,496,443$182,645 -1.3%95,7672.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$13,120,602$562,289 -4.1%389,6822.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,156,241$64,230 -0.5%23,0902.3%Medical
The Boeing Company stock logo
BA
Boeing
$11,914,247$46,658 0.4%45,7082.2%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,062,750$138,014 -1.2%79,1952.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,925,731$59,365 0.5%64,2312.1%Finance
Chevron Co. stock logo
CVX
Chevron
$9,734,348$316,667 3.4%65,2611.8%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$9,575,487$342,559 -3.5%106,0531.8%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,559,044$760,014 8.6%42,9521.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,192,233$105,422 -1.1%84,3171.7%Medical
Brookfield Co. stock logo
BN
Brookfield
$9,109,928$169,507 1.9%227,0671.7%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,028,160$824,753 10.1%33,3541.7%Medical
Danaher Co. stock logo
DHR
Danaher
$8,885,154$986,905 12.5%38,4071.7%Multi-Sector Conglomerates
Markel Group Inc. stock logo
MKL
Markel Group
$8,830,358$299,599 3.5%6,2191.7%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,742,829$290,254 3.4%79,4301.6%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,479,044$94,582 -1.1%63,8291.6%Business Services
Diageo plc stock logo
DEO
Diageo
$8,449,665$2,216,635 35.6%58,0101.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,418,175$91,695 1.1%58,2051.6%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$8,150,601$53,312 -0.6%80,7231.5%Medical
MetLife, Inc. stock logo
MET
MetLife
$7,825,096$63,749 -0.8%118,3291.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,800,239$21,751 -0.3%18,2891.5%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,518,301$49,528 0.7%47,8171.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,416,058$46,024 0.6%146,7941.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,331,245$84,617 -1.1%78,1501.4%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$7,207,708$31,532 0.4%76,1191.4%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$6,696,958$131,763 -1.9%17,2301.3%Consumer Discretionary
Target Co. stock logo
TGT
Target
$6,541,107$841,708 14.8%45,9281.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$6,508,395$223,896 -3.3%77,3521.2%Aerospace
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$6,359,863$514,246 -7.5%62,8881.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$6,324,943$24,644 -0.4%144,2401.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$6,319,878$130,954 2.1%24,2751.2%Business Services
Aon plc stock logo
AON
AON
$6,258,113$79,158 -1.2%21,5041.2%Finance
Unilever PLC stock logo
UL
Unilever
$5,959,162$88,428 -1.5%122,9201.1%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$5,895,627$33,535 0.6%76,8261.1%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$5,851,634$106,358 -1.8%42,0891.1%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,740,674$1,219,183 -17.5%47,1711.1%Medical
Invesco Ltd. stock logo
IVZ
Invesco
$5,462,298$177,205 -3.1%306,1831.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$5,408,118$276,845 5.4%187,8471.0%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$4,790,884$4,790,884 New Holding199,8700.9%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,748,749$199,969 -4.0%417,2890.9%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$4,679,405$4,679,405 New Holding44,3840.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,546,745$76,845 -1.7%77,1550.9%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,353,223$4,353,223 New Holding63,6250.8%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$4,191,170$163,647 4.1%10,7310.8%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,120,765$193,797 4.9%20,7530.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,916,528$38,892 1.0%39,1730.7%Oils/Energy
Ferguson plc stock logo
FERG
Ferguson
$3,212,878$22,010 -0.7%16,6410.6%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$3,051,669$38,433 -1.2%19,6920.6%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,795,236$604,145 27.6%53,4160.5%ETF
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$2,612,0140.0%514,1760.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,593,409$262,577 11.3%27,5660.5%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,573,792$27,976 -1.1%24,7480.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,350,833$23,193 1.0%24,2250.4%Utilities
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,299,094$356,898 18.4%94,1480.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,289,4030.0%89,6750.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,131,137$22,366 -1.0%13,1490.4%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,004,724$382,780 -16.0%49,9060.4%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1,974,0440.0%91,2220.4%Financial Services
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$1,946,3600.0%102,6020.4%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,944,832$348,398 21.8%12,8000.4%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,887,368$33,072 -1.7%10,0440.4%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$1,855,807$88,318 -4.5%6,5560.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,721,267$478 0.0%3,6040.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,674,530$34,655 2.1%4,8320.3%Retail/Wholesale
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,579,2020.0%92,3510.3%Financial Services
Linde plc stock logo
LIN
Linde
$1,566,859$64,481 4.3%3,8150.3%Basic Materials
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,557,187$6,995 -0.4%6,4560.3%Finance
Dollar General Co. stock logo
DG
Dollar General
$1,455,073$309,966 -17.6%10,7030.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,423,4370.0%18,8910.3%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,411,316$1,411,316 New Holding26,1500.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,344,470$12,813 -0.9%5,7710.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,339,867$54,705 -3.9%8,4990.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,300,635$849 -0.1%7,6580.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,206,6290.0%4,0810.2%Industrials
Davis Select International ETF stock logo
DINT
Davis Select International ETF
$1,193,833$34,818 3.0%64,4260.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,160,816$52,978 -4.4%7,4060.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,151,504$80,070 7.5%3,9980.2%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,086,1340.0%43,5150.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,053,336$1,166 -0.1%1,8070.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040,628$386 0.0%2,6980.2%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$1,011,7720.0%158,5850.2%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$996,124$596,660 -37.5%9,8150.2%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$963,618$505 -0.1%19,0740.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$954,762$8,895 0.9%3,2200.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$951,4300.0%1,1720.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$914,9270.0%9630.2%Retail/Wholesale
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$832,5580.0%103,2950.2%Miscellaneous
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$829,7090.0%1,7460.2%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$809,803$7,311 -0.9%3,7660.2%Retail/Wholesale
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$765,0930.0%134,9370.1%Finance
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$755,0400.0%74,1690.1%Financial Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$726,5420.0%9,3470.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$719,804$15,240 -2.1%4,9120.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$701,982$4,297 -0.6%4,2480.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$671,397$543 -0.1%6,1840.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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