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Size ($ in 1000's)
At 12/31/2023: $532,103 At 09/30/2023: $469,772
Live Oak Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Live Oak Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Live Oak Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Live Oak Private Wealth LLC.
In the Live Oak Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Live Oak Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Live Oak Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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|
$26,544 | BRK.B | 74,425 | -734 | $26,544 | MICROSOFT CORP |
46,338 |
-462 |
$17,425 | MSFT | 46,338 | -462 | $17,425 | APPLE INC |
81,663 |
-1,576 |
$15,723 | AAPL | 81,663 | -1,576 | $15,723 | SCHWAB CHARLES CORP |
206,246 |
+8,581 |
$14,190 | SCHW | 206,246 | +8,581 | $14,190 | DOLLAR TREE INC |
98,894 |
+3,820 |
$14,048 | DLTR | 98,894 | +3,820 | $14,048 | ALPHABET INC |
95,767 |
-1,296 |
$13,496 | GOOG | 95,767 | -1,296 | $13,496 | BANK AMERICA CORP |
389,682 |
-16,700 |
$13,121 | BAC | 389,682 | -16,700 | $13,121 | UNITEDHEALTH GROUP INC |
23,090 |
-122 |
$12,156 | UNH | 23,090 | -122 | $12,156 | BOEING CO |
45,708 |
+179 |
$11,914 | BA | 45,708 | +179 | $11,914 | ALPHABET INC |
79,195 |
-988 |
$11,063 | GOOGL | 79,195 | -988 | $11,063 | JPMORGAN CHASE & CO |
64,231 |
+349 |
$10,926 | JPM | 64,231 | +349 | $10,926 | CHEVRON CORP NEW |
65,261 |
+2,123 |
$9,734 | CVX | 65,261 | +2,123 | $9,734 | DISNEY WALT CO |
106,053 |
-3,794 |
$9,575 | DIS | 106,053 | -3,794 | $9,575 | LOWES COS INC |
42,952 |
+3,415 |
$9,559 | LOW | 42,952 | +3,415 | $9,559 | MERCK & CO INC |
84,317 |
-967 |
$9,192 | MRK | 84,317 | -967 | $9,192 | BROOKFIELD CORP |
227,067 |
+4,225 |
$9,110 | BN | 227,067 | +4,225 | $9,110 | HCA HEALTHCARE INC |
33,354 |
+3,047 |
$9,028 | HCA | 33,354 | +3,047 | $9,028 | DANAHER CORPORATION |
38,407 |
+4,266 |
$8,885 | DHR | 38,407 | +4,266 | $8,885 | MARKEL GROUP INC |
6,219 |
+211 |
$8,830 | MKL | 6,219 | +211 | $8,830 | ABBOTT LABS |
79,430 |
+2,637 |
$8,743 | ABT | 79,430 | +2,637 | $8,743 | FISERV INC |
63,829 |
+63,829 |
$8,479 | FI | 63,829 | +63,829 | $8,479 | DIAGEO PLC |
58,010 |
+15,218 |
$8,450 | DEO | 58,010 | +15,218 | $8,450 | QUALCOMM INC |
58,205 |
+634 |
$8,418 | QCOM | 58,205 | +634 | $8,418 | NOVARTIS AG |
80,723 |
-528 |
$8,151 | NVS | 80,723 | -528 | $8,151 | METLIFE INC |
118,329 |
-964 |
$7,825 | MET | 118,329 | -964 | $7,825 | MASTERCARD INCORPORATED |
18,289 |
-51 |
$7,800 | MA | 18,289 | -51 | $7,800 | UNITED PARCEL SERVICE INC |
47,817 |
+315 |
$7,518 | UPS | 47,817 | +315 | $7,518 | CISCO SYS INC |
146,794 |
+911 |
$7,416 | CSCO | 146,794 | +911 | $7,416 | TJX COS INC NEW |
78,150 |
-902 |
$7,331 | TJX | 78,150 | -902 | $7,331 | SONY GROUP CORP |
76,119 |
+333 |
$7,208 | SONY | 76,119 | +333 | $7,208 | CHARTER COMMUNICATIONS INC N |
17,230 |
-339 |
$6,697 | CHTR | 17,230 | -339 | $6,697 | TARGET CORP |
45,928 |
+5,910 |
$6,541 | TGT | 45,928 | +5,910 | $6,541 | RTX CORPORATION |
77,352 |
-2,661 |
$6,508 | RTX | 77,352 | -2,661 | $6,508 | ROYAL BK CDA |
62,888 |
-5,085 |
$6,360 | RY | 62,888 | -5,085 | $6,360 | COMCAST CORP NEW |
144,240 |
-562 |
$6,325 | CMCSA | 144,240 | -562 | $6,325 | VISA INC |
24,275 |
+503 |
$6,320 | V | 24,275 | +503 | $6,320 | AON PLC |
21,504 |
-272 |
$6,258 | AON | 21,504 | -272 | $6,258 | UNILEVER PLC |
122,920 |
-1,824 |
$5,959 | UL | 122,920 | -1,824 | $5,959 | CARMAX INC |
76,826 |
+437 |
$5,896 | KMX | 76,826 | +437 | $5,896 | AGILENT TECHNOLOGIES INC |
42,089 |
-765 |
$5,852 | A | 42,089 | -765 | $5,852 | ZIMMER BIOMET HOLDINGS INC |
47,171 |
-10,018 |
$5,741 | ZBH | 47,171 | -10,018 | $5,741 | INVESCO LTD |
306,183 |
-9,933 |
$5,462 | IVZ | 306,183 | -9,933 | $5,462 | PFIZER INC |
187,847 |
+9,616 |
$5,408 | PFE | 187,847 | +9,616 | $5,408 | VISHAY INTERTECHNOLOGY INC |
199,870 |
+199,870 |
$4,791 | VSH | 199,870 | +199,870 | $4,791 | WARNER BROS DISCOVERY INC |
417,289 |
-17,572 |
$4,749 | WBD | 417,289 | -17,572 | $4,749 | ORACLE CORP |
44,384 |
+44,384 |
$4,679 | ORCL | 44,384 | +44,384 | $4,679 | COCA COLA CO |
77,155 |
-1,304 |
$4,547 | KO | 77,155 | -1,304 | $4,547 | MCCORMICK & CO INC |
63,625 |
+63,625 |
$4,353 | MKC | 63,625 | +63,625 | $4,353 | MOODYS CORP |
10,731 |
+419 |
$4,191 | MCO | 10,731 | +419 | $4,191 | ANALOG DEVICES INC |
20,753 |
+976 |
$4,121 | ADI | 20,753 | +976 | $4,121 |
See Full List: All Stocks Held By Live Oak Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Live Oak Private Wealth LLC
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