Holdings Channel



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

Live Oak Private Wealth LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $26,544
     BRK.B74,425-734$26,544
MICROSOFT CORP 46,338 -462 $17,425
     MSFT46,338-462$17,425
APPLE INC 81,663 -1,576 $15,723
     AAPL81,663-1,576$15,723
SCHWAB CHARLES CORP 206,246 +8,581 $14,190
     SCHW206,246+8,581$14,190
DOLLAR TREE INC 98,894 +3,820 $14,048
     DLTR98,894+3,820$14,048
ALPHABET INC 95,767 -1,296 $13,496
     GOOG95,767-1,296$13,496
BANK AMERICA CORP 389,682 -16,700 $13,121
     BAC389,682-16,700$13,121
UNITEDHEALTH GROUP INC 23,090 -122 $12,156
     UNH23,090-122$12,156
BOEING CO 45,708 +179 $11,914
     BA45,708+179$11,914
ALPHABET INC 79,195 -988 $11,063
     GOOGL79,195-988$11,063
JPMORGAN CHASE & CO 64,231 +349 $10,926
     JPM64,231+349$10,926
CHEVRON CORP NEW 65,261 +2,123 $9,734
     CVX65,261+2,123$9,734
DISNEY WALT CO 106,053 -3,794 $9,575
     DIS106,053-3,794$9,575
LOWES COS INC 42,952 +3,415 $9,559
     LOW42,952+3,415$9,559
MERCK & CO INC 84,317 -967 $9,192
     MRK84,317-967$9,192
BROOKFIELD CORP 227,067 +4,225 $9,110
     BN227,067+4,225$9,110
HCA HEALTHCARE INC 33,354 +3,047 $9,028
     HCA33,354+3,047$9,028
DANAHER CORPORATION 38,407 +4,266 $8,885
     DHR38,407+4,266$8,885
MARKEL GROUP INC 6,219 +211 $8,830
     MKL6,219+211$8,830
ABBOTT LABS 79,430 +2,637 $8,743
     ABT79,430+2,637$8,743
FISERV INC 63,829 +63,829 $8,479
     FI63,829+63,829$8,479
DIAGEO PLC 58,010 +15,218 $8,450
     DEO58,010+15,218$8,450
QUALCOMM INC 58,205 +634 $8,418
     QCOM58,205+634$8,418
NOVARTIS AG 80,723 -528 $8,151
     NVS80,723-528$8,151
METLIFE INC 118,329 -964 $7,825
     MET118,329-964$7,825
MASTERCARD INCORPORATED 18,289 -51 $7,800
     MA18,289-51$7,800
UNITED PARCEL SERVICE INC 47,817 +315 $7,518
     UPS47,817+315$7,518
CISCO SYS INC 146,794 +911 $7,416
     CSCO146,794+911$7,416
TJX COS INC NEW 78,150 -902 $7,331
     TJX78,150-902$7,331
SONY GROUP CORP 76,119 +333 $7,208
     SONY76,119+333$7,208
CHARTER COMMUNICATIONS INC N 17,230 -339 $6,697
     CHTR17,230-339$6,697
TARGET CORP 45,928 +5,910 $6,541
     TGT45,928+5,910$6,541
RTX CORPORATION 77,352 -2,661 $6,508
     RTX77,352-2,661$6,508
ROYAL BK CDA 62,888 -5,085 $6,360
     RY62,888-5,085$6,360
COMCAST CORP NEW 144,240 -562 $6,325
     CMCSA144,240-562$6,325
VISA INC 24,275 +503 $6,320
     V24,275+503$6,320
AON PLC 21,504 -272 $6,258
     AON21,504-272$6,258
UNILEVER PLC 122,920 -1,824 $5,959
     UL122,920-1,824$5,959
CARMAX INC 76,826 +437 $5,896
     KMX76,826+437$5,896
AGILENT TECHNOLOGIES INC 42,089 -765 $5,852
     A42,089-765$5,852
ZIMMER BIOMET HOLDINGS INC 47,171 -10,018 $5,741
     ZBH47,171-10,018$5,741
INVESCO LTD 306,183 -9,933 $5,462
     IVZ306,183-9,933$5,462
PFIZER INC 187,847 +9,616 $5,408
     PFE187,847+9,616$5,408
VISHAY INTERTECHNOLOGY INC 199,870 +199,870 $4,791
     VSH199,870+199,870$4,791
WARNER BROS DISCOVERY INC 417,289 -17,572 $4,749
     WBD417,289-17,572$4,749
ORACLE CORP 44,384 +44,384 $4,679
     ORCL44,384+44,384$4,679
COCA COLA CO 77,155 -1,304 $4,547
     KO77,155-1,304$4,547
MCCORMICK & CO INC 63,625 +63,625 $4,353
     MKC63,625+63,625$4,353
MOODYS CORP 10,731 +419 $4,191
     MCO10,731+419$4,191
ANALOG DEVICES INC 20,753 +976 $4,121
     ADI20,753+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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