Investor Details
| Filer Name: | LIVE OAK PRIVATE WEALTH LLC |
|---|---|
| CIK: | 1799877 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 184 |
| Portfolio Value: | $0.60B |
Live Oak Private Wealth Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 67,247 | $30M | 5.12% | -6.3% | - |
| AAPL | US | APPLE INC | 77,580 | $19M | 3.26% | -3.6% | - |
| MSFT | US | MICROSOFT CORP | 41,566 | $18M | 2.94% | -6.3% | - |
| GOOG | US | ALPHABET INC-CL C | 89,606 | $17M | 2.87% | -4.3% | - |
| BAC | US | BANK OF AMERICA CORP | 373,654 | $16M | 2.76% | -2.4% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 220,092 | $16M | 2.74% | -1.4% | - |
| LOW | US | LOWE'S COS INC | 60,858 | $15M | 2.52% | -2.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 74,417 | $14M | 2.37% | -2.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 24,791 | $13M | 2.11% | -0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 52,043 | $12M | 2.10% | -2.2% | - |
| BN | US | BROOKFIELD CORP | 216,156 | $12M | 2.09% | -3.1% | - |
| MKL | US | MARKEL GROUP INC | 6,256 | $11M | 1.81% | -0.4% | - |
| HCA | US | HCA HEALTHCARE INC | 35,026 | $11M | 1.77% | 3.9% | - |
| FI | US | FISERV INC | 50,297 | $10M | 1.74% | -18.6% | - |
| DHR | US | DANAHER CORP | 43,789 | $10M | 1.69% | 5.2% | - |
| MA | US | MASTERCARD INC - A | 18,677 | $10M | 1.65% | -0.9% | - |
| CVX | US | CHEVRON CORP | 66,379 | $10M | 1.62% | -0.9% | - |
| MET | US | METLIFE INC | 113,828 | $9M | 1.57% | -1.8% | - |
| ABT | US | ABBOTT LABORATORIES | 79,924 | $9M | 1.52% | 0.0% | - |
| DLTR | US | DOLLAR TREE INC | 119,222 | $9M | 1.50% | -35.9% | - |