Live Oak Private Wealth LLC Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $577.65 million in total holdings as of March 31, 2024.Live Oak Private Wealth LLC owns shares of 168 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 169 new stocks and bought additional shares in 55 stocks.Live Oak Private Wealth LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $31,012,509Microsoft $19,294,046Charles Schwab $15,677,162Dollar Tree $15,353,260Bank of America $14,756,933 Largest New Holdings this Quarter Newmont $4,905,236 HoldingMosaic $4,349,835 HoldingFloor & Decor $3,884,971 HoldingConstellation Energy $215,535 HoldingVanguard Dividend Appreciation ETF $203,692 Holding Largest Purchases this Quarter Newmont 136,865 shares (about $4.91M)Dimensional World ex U.S. Core Equity 2 ETF 174,010 shares (about $4.43M)Mosaic 134,006 shares (about $4.35M)Floor & Decor 29,972 shares (about $3.88M)Thermo Fisher Scientific 5,881 shares (about $3.42M) Largest Sales this Quarter Target 27,448 shares (about $4.86M)Boeing 11,221 shares (about $2.17M)Merck & Co., Inc. 13,854 shares (about $1.83M)QUALCOMM 6,599 shares (about $1.12M)TJX Companies 9,761 shares (about $989.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$31,012,509$284,692 ▼-0.9%73,7485.4%FinanceMSFTMicrosoft$19,294,046$201,102 ▼-1.0%45,8603.3%Computer and TechnologySCHWCharles Schwab$15,677,162$757,327 ▲5.1%216,7152.7%FinanceDLTRDollar Tree$15,353,260$2,185,524 ▲16.6%115,3082.7%Retail/WholesaleBACBank of America$14,756,933$19,794 ▼-0.1%389,1602.6%FinanceGOOGAlphabet$14,604,322$22,839 ▲0.2%95,9172.5%Computer and TechnologyAAPLApple$13,980,739$22,807 ▼-0.2%81,5302.4%Computer and TechnologyLOWLowe's Companies$13,257,576$2,316,497 ▲21.2%52,0462.3%Retail/WholesaleDISWalt Disney$12,892,943$83,694 ▼-0.6%105,3692.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$12,708,039$157,436 ▼-1.2%63,4452.2%FinanceUNHUnitedHealth Group$12,066,268$643,607 ▲5.6%24,3912.1%MedicalGOOGLAlphabet$11,747,938$204,963 ▼-1.7%77,8372.0%Computer and TechnologyHCAHCA Healthcare$11,196,316$71,709 ▲0.6%33,5691.9%MedicalCVXChevron$10,370,905$76,661 ▲0.7%65,7471.8%Oils/EnergyFIFiserv$10,175,580$25,571 ▼-0.3%63,6691.8%Business ServicesDHRDanaher$10,104,064$513,169 ▲5.4%40,4621.7%Multi-Sector ConglomeratesBNBrookfield$9,487,658$19,637 ▼-0.2%226,5981.6%FinanceMKLMarkel Group$9,465,127$3,043 ▲0.0%6,2211.6%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$9,297,628$1,828,042 ▼-16.4%70,4631.6%MedicalABTAbbott Laboratories$9,155,781$127,754 ▲1.4%80,5541.6%MedicalMAMastercard$8,860,834$53,454 ▲0.6%18,4001.5%Business ServicesDEODiageo$8,859,328$230,991 ▲2.7%59,5631.5%Consumer StaplesQCOMQUALCOMM$8,736,923$1,117,214 ▼-11.3%51,6061.5%Computer and TechnologyMETMetLife$8,728,665$40,686 ▼-0.5%117,7801.5%FinanceNVSNovartis$7,776,608$31,727 ▼-0.4%80,3951.3%MedicalRTXRTX$7,569,330$25,163 ▲0.3%77,6101.3%AerospaceCSCOCisco Systems$7,258,977$67,528 ▼-0.9%145,4411.3%Computer and TechnologyAONAON$7,101,917$74,420 ▼-1.0%21,2811.2%FinanceVVisa$6,968,734$193,964 ▲2.9%24,9701.2%Business ServicesKMXCarMax$6,938,312$245,999 ▲3.7%79,6501.2%Retail/WholesaleTJXTJX Companies$6,935,979$989,956 ▼-12.5%68,3891.2%Retail/WholesaleSONYSony Group$6,844,281$317,838 ▲4.9%79,8261.2%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$6,821,940$4,426,815 ▲184.8%268,1581.2%ETFZBHZimmer Biomet$6,688,231$462,591 ▲7.4%50,6761.2%MedicalBABoeing$6,655,646$2,165,541 ▼-24.5%34,4871.2%AerospaceAAgilent Technologies$6,620,851$496,480 ▲8.1%45,5011.1%Computer and TechnologyUPSUnited Parcel Service$6,545,381$561,674 ▼-7.9%44,0381.1%TransportationCMCSAComcast$6,304,764$51,977 ▲0.8%145,4391.1%Consumer DiscretionaryULUnilever$6,115,875$53,503 ▼-0.9%121,8541.1%Consumer StaplesPFEPfizer$6,078,194$865,439 ▲16.6%219,0341.1%MedicalRYRoyal Bank of Canada$5,963,118$381,024 ▼-6.0%59,1111.0%FinanceORCLOracle$5,711,612$136,538 ▲2.4%45,4711.0%Computer and TechnologyIVZInvesco$5,295,509$215,935 ▲4.3%319,1990.9%FinanceMKCMcCormick & Company, Incorporated$5,088,048$201,012 ▲4.1%66,2420.9%Consumer StaplesNEMNewmont$4,905,236$4,905,236 ▲New Holding136,8650.8%Basic MaterialsKOCoca-Cola$4,727,380$7,036 ▲0.1%77,2700.8%Consumer StaplesVSHVishay Intertechnology$4,647,921$114,874 ▲2.5%204,9350.8%Computer and TechnologyXOMExxon Mobil$4,548,570$4,882 ▼-0.1%39,1310.8%Oils/EnergyMCOMoody's$4,409,313$191,795 ▲4.5%11,2190.8%FinanceMOSMosaic$4,349,835$4,349,835 ▲New Holding134,0060.8%Basic MaterialsADIAnalog Devices$4,292,859$188,099 ▲4.6%21,7040.7%Computer and TechnologyFNDFloor & Decor$3,884,971$3,884,971 ▲New Holding29,9720.7%ConstructionTMOThermo Fisher Scientific$3,670,922$3,418,096 ▲1,352.0%6,3160.6%MedicalWBDWarner Bros. Discovery$3,663,492$20,559 ▲0.6%419,6440.6%Consumer DiscretionaryFERGFerguson$3,637,733$2,840 ▲0.1%16,6540.6%Industrial ProductsABBVAbbVie$3,586,824$911 ▲0.0%19,6970.6%MedicalTSMTaiwan Semiconductor Manufacturing$3,371,863$4,898 ▲0.1%24,7840.6%Computer and TechnologyTGTTarget$3,274,880$4,864,118 ▼-59.8%18,4800.6%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$3,014,418$107,009 ▲3.7%55,3820.5%ETFGABThe Gabelli Equity Trust$2,838,2520.0%514,1760.5%FinanceAMATApplied Materials$2,689,404$22,272 ▼-0.8%13,0410.5%Computer and TechnologyPMPhilip Morris International$2,654,323$128,726 ▲5.1%28,9710.5%Consumer StaplesDFICDimensional International Core Equity 2 ETF$2,398,8060.0%89,6750.4%ETFAMZNAmazon.com$2,314,817$5,953 ▲0.3%12,8330.4%Retail/WholesaleDUKDuke Energy$2,275,914$66,924 ▼-2.9%23,5330.4%UtilitiesICLRICON Public$2,228,356$25,868 ▲1.2%6,6330.4%MedicalGDVThe Gabelli Dividend & Income Trust$2,096,2820.0%91,2220.4%Financial ServicesBAMBrookfield Asset Management$2,034,020$63,030 ▼-3.0%48,4060.4%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,017,1550.0%102,6020.3%Financial ServicesIVViShares Core S&P 500 ETF$1,880,939$13,668 ▼-0.7%3,5780.3%ETFHDHome Depot$1,852,788$767 ▼0.0%4,8300.3%Retail/WholesaleLINDE PLC$1,789,025$17,644 ▲1.0%3,8530.3%SHSWTWWillis Towers Watson Public$1,787,225$11,825 ▲0.7%6,4990.3%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,685,4060.0%92,3510.3%Financial ServicesIHIiShares U.S. Medical Devices ETF$1,506,056$26,073 ▼-1.7%25,7050.3%ETFEFAiShares MSCI EAFE ETF$1,502,246$6,389 ▼-0.4%18,8110.3%FinanceCATCaterpillar$1,495,4010.0%4,0810.3%Industrial ProductsWMTWalmart$1,453,828$942,443 ▲184.3%24,1620.3%Retail/WholesaleADPAutomatic Data Processing$1,432,758$8,491 ▼-0.6%5,7370.2%Business ServicesLLYEli Lilly and Company$1,402,662$3,112 ▼-0.2%1,8030.2%MedicalPEPPepsiCo$1,294,724$45,503 ▼-3.4%7,3980.2%Consumer StaplesDINTDavis Select International ETF$1,233,345$9,433 ▼-0.8%63,9370.2%ETFAMGNAmgen$1,134,437$2,275 ▼-0.2%3,9900.2%MedicalUSALiberty All-Star Equity Fund$1,133,8830.0%158,5850.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$1,109,1970.0%43,5150.2%ETFGSThe Goldman Sachs Group$1,106,213$20,888 ▼-1.9%2,6480.2%FinanceORLYO'Reilly Automotive$1,097,271$10,160 ▲0.9%9720.2%Retail/WholesaleJNJJohnson & Johnson$1,079,634$91,907 ▼-7.8%6,8250.2%MedicalEEFTEuronet Worldwide$1,063,463$15,500 ▼-1.4%9,6740.2%FinanceNEARBlackRock Short Duration Bond ETF$1,054,917$92,443 ▲9.6%20,9060.2%ETFTSCOTractor Supply$985,6380.0%3,7660.2%Retail/WholesaleBLKBlackRock$977,0960.0%1,1720.2%FinanceMCDMcDonald's$906,751$1,128 ▼-0.1%3,2160.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$900,051$13,075 ▼-1.4%1,7210.2%FinanceAODAberdeen Total Dynamic Dividend Fund$856,3160.0%103,2950.1%MiscellaneousIWDiShares Russell 1000 Value ETF$818,533$57,673 ▲7.6%4,5700.1%ETFIWRiShares Russell Mid-Cap ETF$785,9890.0%9,3470.1%ETFIDEVoya Infrastructure, Industrials and Materials Fund$780,2580.0%74,1690.1%Financial ServicesGGTThe Gabelli Multimedia Trust$763,7430.0%134,9370.1%FinancePGProcter & Gamble$753,165$43,808 ▼-5.5%4,6420.1%Consumer StaplesShowing largest 100 holdings. 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