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Size ($ in 1000's)
At 12/31/2023: $109,621
At 09/30/2023: $131,296
Live Oak Investment Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Live Oak Investment Partners 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Live Oak Investment Partners top holdings by largest position size, as per the latest 13f filing made by Live Oak Investment Partners.
In the Live Oak Investment Partners-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Live Oak Investment Partners in that top holding, then the share count change between reporting periods, and finally the Live Oak Investment Partners top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VNLA |
219,482 |
+147,366 |
$10,605 | | VNLA | 219,482 | +147,366 | $10,605 | | VEA |
161,163 |
-1,300 |
$7,720 | | VEA | 161,163 | -1,300 | $7,720 | | PGX |
616,719 |
+299,339 |
$7,074 | | PGX | 616,719 | +299,339 | $7,074 | | SRLN |
107,032 |
-6,847 |
$4,488 | | SRLN | 107,032 | -6,847 | $4,488 | | FTLS |
68,194 |
-1,114 |
$3,837 | | FTLS | 68,194 | -1,114 | $3,837 | | XMHQ |
39,406 |
+39,406 |
$3,496 | | XMHQ | 39,406 | +39,406 | $3,496 | | IJR |
29,861 |
-51 |
$3,233 | | IJR | 29,861 | -51 | $3,233 | | QAI |
103,894 |
-989 |
$3,127 | | QAI | 103,894 | -989 | $3,127 | | VGT |
5,116 |
-235 |
$2,476 | | VGT | 5,116 | -235 | $2,476 | | AAPL |
12,125 |
-395 |
$2,334 | | AAPL | 12,125 | -395 | $2,334 | | MRK |
16,880 |
-370 |
$1,840 | | MRK | 16,880 | -370 | $1,840 | | VHT |
6,509 |
+1,217 |
$1,632 | | VHT | 6,509 | +1,217 | $1,632 | | NFLX |
3,255 |
-192 |
$1,585 | | NFLX | 3,255 | -192 | $1,585 | | AZO |
604 |
-47 |
$1,562 | | AZO | 604 | -47 | $1,562 | | EMXC |
27,257 |
+1,146 |
$1,510 | | EMXC | 27,257 | +1,146 | $1,510 | | AN |
9,958 |
-586 |
$1,495 | | AN | 9,958 | -586 | $1,495 | | RSPN |
34,646 |
+34,646 |
$1,494 | | RSPN | 34,646 | +34,646 | $1,494 | | ETN |
6,196 |
-96 |
$1,492 | | ETN | 6,196 | -96 | $1,492 | | UNH |
2,732 |
-111 |
$1,438 | | UNH | 2,732 | -111 | $1,438 | | META |
3,931 |
-106 |
$1,391 | | META | 3,931 | -106 | $1,391 | | V |
4,848 |
-163 |
$1,262 | | V | 4,848 | -163 | $1,262 | | FCOM |
28,030 |
+9,108 |
$1,249 | | FCOM | 28,030 | +9,108 | $1,249 | | MSFT |
3,171 |
-11 |
$1,192 | | MSFT | 3,171 | -11 | $1,192 | | RIO |
15,857 |
-272 |
$1,181 | | RIO | 15,857 | -272 | $1,181 | | ALL |
8,343 |
-230 |
$1,168 | | ALL | 8,343 | -230 | $1,168 | | FDX |
4,565 |
-165 |
$1,155 | | FDX | 4,565 | -165 | $1,155 | | BK |
21,721 |
-561 |
$1,131 | | BK | 21,721 | -561 | $1,131 | | INTC |
21,724 |
-16 |
$1,092 | | INTC | 21,724 | -16 | $1,092 | | NEM |
25,315 |
-906 |
$1,048 | | NEM | 25,315 | -906 | $1,048 | | XLY |
5,796 |
+275 |
$1,036 | | XLY | 5,796 | +275 | $1,036 | | SBUX |
9,944 |
-285 |
$955 | | SBUX | 9,944 | -285 | $955 | | DLN |
13,410 |
-137 |
$890 | | DLN | 13,410 | -137 | $890 | | BX |
6,387 |
-125 |
$836 | | BX | 6,387 | -125 | $836 | | MO |
20,010 |
+20,010 |
$807 | | MO | 20,010 | +20,010 | $807 | | CAT |
2,679 |
-58 |
$792 | | CAT | 2,679 | -58 | $792 | | AMZN |
5,202 |
+17 |
$790 | | AMZN | 5,202 | +17 | $790 | | SO |
11,112 |
-117 |
$779 | | SO | 11,112 | -117 | $779 | | XLE |
9,263 |
+4,791 |
$777 | | XLE | 9,263 | +4,791 | $777 | | CSCO |
15,352 |
-143 |
$776 | | CSCO | 15,352 | -143 | $776 | | DIS |
8,463 |
+28 |
$764 | | DIS | 8,463 | +28 | $764 | | WM |
4,215 |
-49 |
$755 | | WM | 4,215 | -49 | $755 | | AVGO |
658 |
UNCH |
$734 | | AVGO | 658 | UNCH | $734 | | HAL |
20,038 |
+18,957 |
$724 | | HAL | 20,038 | +18,957 | $724 | | MCD |
2,308 |
-30 |
$684 | | MCD | 2,308 | -30 | $684 | | PRU |
6,488 |
-67 |
$673 | | PRU | 6,488 | -67 | $673 | | MGK |
2,537 |
UNCH |
$658 | | MGK | 2,537 | UNCH | $658 | | ESGU |
6,119 |
UNCH |
$642 | | ESGU | 6,119 | UNCH | $642 | | KO |
10,896 |
-96 |
$642 | | KO | 10,896 | -96 | $642 | | LYB |
6,725 |
-98 |
$639 | | LYB | 6,725 | -98 | $639 | | CCI |
4,937 |
+4,937 |
$569 | | CCI | 4,937 | +4,937 | $569 |
See Full List: All Stocks Held By Live Oak Investment Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Live Oak Investment Partners
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