LO

Live Oak Private Wealth LLC

13F
Live Oak Private Wealth LLC
Last update 2024-10-22 179 Stocks (8 new)
Value $616.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(5.36%)MSFT(3.10%)AAPL(3.04%)LOW(2.73%)GOOG(2.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Live Oak Private Wealth LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
71,801
33047.130
-0.98%
5.360
-0.05%
0.000
+4.76%
+28.55%
988408.350
Insurance
MSFT 		Microsoft Corp
44,351
19084.170
-2.08%
3.100
-0.07%
0.000
+0.52%
+14.09%
3172348.353
Software
AAPL 		Apple Inc
80,444
18743.370
-0.98%
3.040
-0.03%
0.000
+7.21%
+21.69%
3548645.576
Hardware
LOW 		Lowe's Companies Inc
62,091
16817.440
+18.37%
2.730
+0.42%
0.010
+12.66%
+22.70%
152017.818
Retail - Cyclical
GOOG 		Alphabet Inc
93,653
15657.910
-1.23%
2.540
-0.04%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
BAC 		Bank of America Corp
382,847
15191.390
-0.29%
2.470
-0.01%
0.000
+2.95%
+29.08%
327695.285
Banks
UNH 		UnitedHealth Group Inc
24,830
14517.750
-1.09%
2.360
-0.02%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
SCHW 		Charles Schwab Corp
223,262
14469.590
+2.28%
2.350
+0.05%
0.010
+8.60%
+5.90%
131785.556
Capital Markets
HCA 		HCA Healthcare Inc
33,719
13704.300
-0.05%
2.220
0%
0.010
+0.68%
+32.49%
92026.429
Healthcare Providers & Services
DLTR 		Dollar Tree Inc
186,108
13087.120
+59.86%
2.120
+0.79%
0.090
-36.26%
-53.36%
14243.228
Retail - Defensive

Live Oak Private Wealth LLC's Historical Top Holdings Breakdowns

Live Oak Private Wealth LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLB 		Schlumberger Ltd2024-09-30New Buy
+1.13%
●
39.57 ($44.52) 49.67
$41.39
-7.03%
New holding
166,441
166,441
UL 		Unilever PLC2024-09-30Reduce
-1.02%
●
54.7 ($61.44) 65.59
$62.54
1.79%
Reduce -96.16%
4,323
-108,145
DLTR 		Dollar Tree Inc2024-09-30Add
+0.79%
●
63.56 ($91.18) 107.36
$66.25
-27.34%
Add 59.86%
186,108
69,689
KO 		Coca-Cola Co2024-09-30Reduce
-0.76%
●
62.69 ($68.48) 73.01
$66.67
-2.64%
Reduce -90.11%
7,596
-69,190
WBD 		Warner Bros. Discovery Inc2024-09-30Reduce
-0.52%
●
6.71 ($7.81) 8.78
$7.61
-2.56%
Reduce -97.56%
10,050
-402,233
LOW 		Lowe's Companies Inc2024-09-30Add
+0.42%
●
213.3 ($242.19) 270.85
$267.97
10.64%
Add 18.37%
62,091
9,634
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.32%
●
194.9 ($210.63) 224.8
$225.50
7.06%
Reduce -14.53%
53,216
-9,050
ORCL 		Oracle Corp2024-09-30Add
+0.19%
●
125.9 ($144.85) 170.4
$172.42
19.03%
Add 14.98%
53,066
6,915
UPS 		United Parcel Service Inc2024-09-30Add
+0.19%
●
123.32 ($131.29) 147.38
$135.34
3.08%
Add 19.98%
52,854
8,800
FHN 		First Horizon Corp2024-09-30Sold Out
-0.11%
●
14.63 ($15.88) 17.45
$17.38
9.45%
Sold Out
0
-41,470

Live Oak Private Wealth LLC Total Holding History ($B)

To

Live Oak Private Wealth LLC's Asset Allocation

To

Live Oak Private Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Live Oak Private Wealth LLC's Hypothetical Growth since 2024-09-30

Live Oak Private Wealth LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Live Oak Private Wealth LLC's Holdings Heat Map

Size field:

Live Oak Private Wealth LLC's Holdings Bubble Chart

Live Oak Private Wealth LLC News

  • 1

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