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.
Top Buys
H
HONHONEYWELL INTL INC+$6.1M
G
GOOGALPHABET INC+$6.1M
G
GOOGLALPHABET INC+$4.7M
D
DFAUDIMENSIONAL ETF TRUST+$4.4M
A
AAPLAPPLE INC+$4.2M
Top Sells
O
ORCLORACLE CORP-$11.1M
K
KMXCARMAX INC-$5.5M
P
PFEPFIZER INC-$5.2M
N
NVONOVO-NORDISK A S-$1.9M
T
TGTTARGET CORP-$1.8M
Top Holdings
B
BRK-BBERKSHIRE HATHAWAY INC DEL+4.6%$33.3M
G
GOOGALPHABET INC+3.1%$22.6M
M
MSFTMICROSOFT CORP+3.0%$21.7M
S
SCHWSCHWAB CHARLES CORP+2.9%$20.9M
A
AAPLAPPLE INC+2.8%$19.9M
Equity Positions (193)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | 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%