LO
| |
Live Oak Private Wealth LLC13F | |
| Live Oak Private Wealth LLC | |
| Last update 2025-04-22 | 188 Stocks (8 new) |
| Value $617.00 Mil | Turnover 6 % |
Live Oak Private Wealth LLC Top Holdings of 2025-03-31
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| 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 | 66,461 | 35,395.8 | -1.17% | 5.740 | -0.06% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
SCHW | Charles Schwab Corp | 221,476 | 17,337.2 | +0.63% | 2.810 | +0.02% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
AAPL | Apple Inc | 76,835 | 17,067.4 | -0.96% | 2.770 | -0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BAC | Bank of America Corp | 377,203 | 15,740.7 | +0.95% | 2.550 | +0.02% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
MSFT | Microsoft Corp | 41,157 | 15,450.0 | -0.98% | 2.500 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LOW | Lowe's Companies Inc | 61,206 | 14,275.0 | +0.57% | 2.310 | +0.01% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 91,018 | 14,219.7 | +1.58% | 2.300 | +0.04% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
UNH | UnitedHealth Group Inc | 25,306 | 13,254.3 | +2.08% | 2.150 | +0.04% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
DLTR | Dollar Tree Inc | 170,040 | 12,764.9 | +42.62% | 2.070 | +0.62% | 0.080 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 51,800 | 12,706.5 | -0.47% | 2.060 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MKC | McCormick & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 71.24 ($78.37) 84.73 | $71.42 | -8.87% | Sold Out | 0 | -64,153 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Add Add | +0.62% | 61.92 ($71.51) 76.95 | $110.12 | 53.99% | Add 42.62% | 170,040 | 50,818 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.39% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 3 | 3 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +0.39% | 1728.36 ($2036.71) 2231.14 | $2,123.59 | 4.27% | Add 427.3% | 1,603 | 1,299 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.38% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -21.74% | 39,364 | -10,933 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.36% | 37.84 ($40.57) 42.31 | $43.11 | 6.26% | Add 145.5% | 96,185 | 57,006 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.33% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | Add 38.15% | 176,007 | 48,607 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.25% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Add 26.39% | 66,041 | 13,789 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.24% | 46.74 ($47.22) 47.57 | $48.01 | 1.67% | Add 416.23% | 38,480 | 31,026 | |
OIH | VanEck Oil Services ETF | 2025-03-31 | Sold Out Sold Out | -0.23% | 246.39 ($272.48) 299.62 | $233.38 | -14.35% | Sold Out | 0 | -5,010 |
Live Oak Private Wealth LLC Total Holding History ($B)
Live Oak Private Wealth LLC's Asset Allocation
Live Oak Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Live Oak Private Wealth LLC's Hypothetical Growth since 2025-03-31
Live Oak Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Live Oak Private Wealth LLC's Holdings Heat Map
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Live Oak Private Wealth LLC's Holdings Bubble Chart
Live Oak Private Wealth LLC News
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