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Live Oak Private Wealth LLC
CIK:0001799877
Investment Adviser
$718M AUM
194 holdings
Wilmington, NC, USA
Live Oak Private Wealth offers financial planning, consulting, and investment management services.
Latest 13F Filing Activity
Live Oak Private Wealth LLC filed their most recent 13F report on Sep 30, 2025 disclosing 193 equity positions with a total 13F market value of $718M. The fund increased holdings in Honeywell Intl Inc., Alphabet Inc., Alphabet Inc. among other positions. Live Oak Private Wealth LLC reduced exposure to Oracle Corp., Carmax Inc., Pfizer Inc. among others.
Top Holdings
Equity Positions (193)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4.64% | $33.3M | 66,284 | $213.79 | $502.74 | +$1.2M | |
G GOOG | ALPHABET INC | 3.15% | $22.6M | 92,746 | $84.26 | $243.55 | +$6.1M |
M MSFT | MICROSOFT CORP | 3.03% | $21.7M | 41,973 | $193.33 | $517.95 | +$806.4K |
S SCHW | SCHWAB CHARLES CORP | 2.91% | $20.9M | 218,711 | $48.09 | $95.47 | +$816.9K |
A AAPL | APPLE INC | 2.78% | $19.9M | 78,318 | $97.89 | $254.63 | +$4.2M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
FIRE, MARINE & CASUALTY INSURANCE
+6.7%
NATIONAL COMMERCIAL BANKS
+5.1%
PHARMACEUTICAL PREPARATIONS
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+3.7%
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