$470 Million is the total value of Live Oak Private Wealth LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,328,198 | +2.8% | 75,159 | +0.1% | 5.60% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $14,776,956 | -7.2% | 46,800 | +0.1% | 3.15% | -0.7% |
| AAPL | Sell | APPLE INC | $14,251,354 | -18.0% | 83,239 | -7.1% | 3.03% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,797,757 | +8.9% | 97,063 | -0.1% | 2.72% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,703,267 | +5.7% | 23,212 | +0.8% | 2.49% | +13.1% |
| BAC | Sell | BANK AMERICA CORP | $11,126,734 | -5.8% | 406,382 | -1.2% | 2.37% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,851,794 | -1.7% | 197,665 | +1.5% | 2.31% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,646,300 | +7.2% | 63,138 | +0.0% | 2.27% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,492,747 | +9.1% | 80,183 | -0.2% | 2.23% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $10,120,621 | +16.3% | 95,074 | +56.8% | 2.15% | +24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,264,183 | -0.6% | 63,882 | -0.4% | 1.97% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $8,903,065 | -8.5% | 109,847 | +0.8% | 1.90% | -2.1% |
| MKL | Buy | MARKEL GROUP INC | $8,846,720 | +7.5% | 6,008 | +1.0% | 1.88% | +15.0% |
| MRK | Sell | MERCK & CO INC | $8,780,019 | -10.8% | 85,284 | -0.0% | 1.87% | -4.6% |
| BA | Buy | BOEING CO | $8,726,999 | -9.1% | 45,529 | +0.1% | 1.86% | -2.8% |
| DHR | Buy | DANAHER CORPORATION | $8,470,446 | +5.1% | 34,141 | +1.7% | 1.80% | +12.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,276,227 | +1.1% | 81,251 | +0.2% | 1.76% | +8.2% |
| LOW | Buy | LOWES COS INC | $8,217,291 | -6.8% | 39,537 | +1.2% | 1.75% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $7,842,675 | +3.3% | 145,883 | -0.6% | 1.67% | +10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,727,198 | +20.1% | 17,569 | +0.3% | 1.64% | +28.4% |
| MET | Sell | METLIFE INC | $7,504,695 | +11.0% | 119,293 | -0.2% | 1.60% | +18.8% |
| HCA | Buy | HCA HEALTHCARE INC | $7,455,023 | -16.0% | 30,307 | +3.7% | 1.59% | -10.1% |
| ABT | Buy | ABBOTT LABS | $7,437,437 | -8.9% | 76,793 | +2.5% | 1.58% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,404,111 | -12.8% | 47,502 | +0.3% | 1.58% | -6.7% |
| FISV | Buy | FISERV INC | $7,290,551 | -10.4% | 64,541 | +0.1% | 1.55% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,261,185 | +1.4% | 18,340 | +0.7% | 1.55% | +8.4% |
| AON | Buy | AON PLC | $7,060,236 | -6.0% | 21,776 | +0.1% | 1.50% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $7,026,172 | -21.4% | 79,052 | -25.1% | 1.50% | -16.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,968,269 | -5.5% | 222,842 | +1.7% | 1.48% | +1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,420,519 | -9.5% | 144,802 | -15.2% | 1.37% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,417,705 | -21.9% | 57,189 | +1.4% | 1.37% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $6,393,840 | -4.0% | 57,571 | +2.9% | 1.36% | +2.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,383,706 | -12.4% | 42,792 | +1.9% | 1.36% | -6.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $6,245,524 | -7.9% | 75,786 | +0.6% | 1.33% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $6,162,342 | -5.1% | 124,744 | +0.2% | 1.31% | +1.5% |
| RY | Sell | ROYAL BK CDA | $5,943,559 | -8.6% | 67,973 | -0.1% | 1.26% | -2.2% |
| PFE | Buy | PFIZER INC | $5,911,916 | -8.2% | 178,231 | +1.5% | 1.26% | -1.9% |
| RTX | Buy | RTX CORPORATION | $5,758,549 | +3.8% | 80,013 | +41.2% | 1.23% | +11.0% |
| V | Buy | VISA INC | $5,467,912 | -1.1% | 23,772 | +2.1% | 1.16% | +5.7% |
| KMX | Buy | CARMAX INC | $5,402,994 | +23.2% | 76,389 | +45.8% | 1.15% | +31.7% |
| A | New | AGILENT TECHNOLOGIES INC | $4,791,934 | – | 42,854 | +100.0% | 1.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $4,722,590 | -12.3% | 434,861 | +1.3% | 1.00% | -6.2% | |
| IVZ | Buy | INVESCO LTD | $4,590,002 | -12.0% | 316,116 | +1.9% | 0.98% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,560,260 | +9.4% | 38,784 | -0.2% | 0.97% | +17.0% |
| TGT | Buy | TARGET CORP | $4,424,758 | -13.8% | 40,018 | +2.8% | 0.94% | -7.8% |
| KO | Sell | COCA COLA CO | $4,392,128 | -7.5% | 78,459 | -0.5% | 0.94% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,462,778 | -6.9% | 19,777 | +3.6% | 0.74% | -0.4% |
| MCO | Buy | MOODYS CORP | $3,260,402 | -6.6% | 10,312 | +2.7% | 0.69% | -0.1% |
| ABBV | Sell | ABBVIE INC | $2,972,256 | +9.4% | 19,940 | -1.2% | 0.63% | +17.0% |
| FERG | Buy | FERGUSON PLC NEW | $2,755,695 | +4.9% | 16,755 | +0.3% | 0.59% | +12.2% |
| GAB | GABELLI EQUITY TR INC | $2,637,723 | -11.6% | 514,176 | 0.0% | 0.56% | -5.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,293,670 | -5.4% | 24,775 | -0.3% | 0.49% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,173,977 | -13.6% | 25,017 | +0.3% | 0.46% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,117,044 | -15.6% | 23,986 | -14.2% | 0.45% | -9.6% |
| DIMENSIONAL ETF TRUSTintl core equity | $2,093,911 | -3.8% | 89,675 | 0.0% | 0.45% | +3.0% | ||
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,981,563 | +4.2% | 59,435 | +2.0% | 0.42% | +11.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,913,066 | -1.5% | 41,871 | 0.0% | 0.41% | +5.2% | |
| AMAT | Sell | APPLIED MATLS INC | $1,839,594 | -5.5% | 13,287 | -1.3% | 0.39% | +1.3% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,822,212 | -12.9% | 102,602 | 0.0% | 0.39% | -7.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,791,083 | +12.0% | 79,533 | +15.9% | 0.38% | +19.8% | |
| GDV | GABELLI DIVID & INCOME TR | $1,773,356 | -8.0% | 91,222 | 0.0% | 0.38% | -1.8% | |
| ICLR | Buy | ICON PLC | $1,691,245 | -1.1% | 6,868 | +0.4% | 0.36% | +5.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,580,421 | -3.8% | 10,220 | -0.1% | 0.34% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,547,995 | -2.0% | 3,605 | +1.7% | 0.33% | +5.1% |
| HD | HOME DEPOT INC | $1,429,821 | -2.7% | 4,732 | 0.0% | 0.30% | +3.8% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,420,358 | -7.9% | 92,351 | 0.0% | 0.30% | -1.6% | |
| WMT | Sell | WALMART INC | $1,414,741 | -0.9% | 8,846 | -2.6% | 0.30% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,401,619 | +9.8% | 5,826 | +0.3% | 0.30% | +17.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,373,601 | – | 12,983 | +100.0% | 0.29% | – |
| Buy | LINDE PLC | $1,362,056 | -0.5% | 3,658 | +1.8% | 0.29% | +6.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,355,106 | -9.2% | 6,485 | +2.3% | 0.29% | -3.0% |
| AMZN | AMAZON COM INC | $1,335,650 | -2.5% | 10,507 | 0.0% | 0.28% | +4.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,301,968 | -4.9% | 18,891 | 0.0% | 0.28% | +1.5% | |
| PEP | Sell | PEPSICO INC | $1,298,419 | -8.9% | 7,663 | -0.4% | 0.28% | -2.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,245,790 | -28.4% | 15,694 | +5.9% | 0.26% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,206,128 | -5.2% | 7,744 | +0.8% | 0.26% | +1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,195,281 | -71.8% | 12,766 | -74.6% | 0.25% | -69.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,116,464 | +5.4% | 62,547 | +11.3% | 0.24% | +12.8% |
| CAT | CATERPILLAR INC | $1,114,113 | +11.0% | 4,081 | 0.0% | 0.24% | +18.5% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $1,014,335 | -3.1% | 43,515 | 0.0% | 0.22% | +3.8% | ||
| AMGN | Sell | AMGEN INC | $999,787 | +19.2% | 3,720 | -1.5% | 0.21% | +27.5% |
| LLY | Buy | ELI LILLY & CO | $971,668 | +17.1% | 1,809 | +2.3% | 0.21% | +25.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $952,101 | +13.2% | 19,084 | +12.8% | 0.20% | +21.6% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $938,823 | -8.5% | 158,585 | 0.0% | 0.20% | -2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $872,537 | -0.9% | 2,697 | -1.2% | 0.19% | +6.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $875,232 | -4.9% | 963 | 0.0% | 0.19% | +1.6% | |
| MCD | Sell | MCDONALDS CORP | $840,374 | -12.6% | 3,190 | -1.0% | 0.18% | -6.3% |
| GGT | GABELLI MULTIMEDIA TR INC | $794,779 | -10.4% | 134,937 | 0.0% | 0.17% | -4.5% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $780,910 | -8.5% | 103,295 | 0.0% | 0.17% | -2.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $771,590 | -6.5% | 3,800 | +1.8% | 0.16% | 0.0% |
| BLK | BLACKROCK INC | $757,686 | -6.5% | 1,172 | 0.0% | 0.16% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $746,178 | -14.9% | 1,746 | -11.7% | 0.16% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $731,634 | -4.5% | 5,016 | -0.6% | 0.16% | +2.6% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $699,414 | -4.5% | 74,169 | 0.0% | 0.15% | +2.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $648,879 | -2.3% | 4,274 | +1.5% | 0.14% | +4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $647,280 | -7.3% | 9,347 | -2.2% | 0.14% | -0.7% |
| NKE | Sell | NIKE INCcl b | $591,792 | -13.4% | 6,189 | -0.1% | 0.13% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $588,721 | -11.3% | 3,331 | -6.0% | 0.12% | -5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $572,142 | +18.1% | 11,947 | +18.5% | 0.12% | +27.1% |
| COST | COSTCO WHSL CORP NEW | $559,310 | +4.9% | 990 | 0.0% | 0.12% | +12.3% | |
| NSC | NORFOLK SOUTHN CORP | $538,800 | -13.2% | 2,736 | 0.0% | 0.12% | -6.5% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $520,795 | -6.9% | 24,589 | 0.0% | 0.11% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $514,938 | -4.9% | 38,630 | 0.0% | 0.11% | +1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $459,279 | +3.8% | 2,015 | 0.0% | 0.10% | +11.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $455,400 | -15.7% | 2,187 | -10.8% | 0.10% | -9.3% |
| SYK | STRYKER CORPORATION | $440,238 | -10.4% | 1,611 | 0.0% | 0.09% | -4.1% | |
| BKNG | BOOKING HOLDINGS INC | $434,837 | +14.2% | 141 | 0.0% | 0.09% | +22.4% | |
| EMR | Sell | EMERSON ELEC CO | $421,335 | -5.3% | 4,363 | -11.3% | 0.09% | +1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $412,569 | +0.2% | 6,411 | +5.2% | 0.09% | +7.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,901 | -3.6% | 10,556 | 0.0% | 0.09% | +3.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $404,769 | +9.9% | 4,999 | +10.0% | 0.09% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $397,790 | -1.1% | 4,217 | +4.5% | 0.08% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,316 | -12.1% | 6,053 | -3.2% | 0.08% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $353,877 | -13.4% | 12,369 | -8.1% | 0.08% | -7.4% |
| FNB | Sell | F N B CORP | $338,310 | -10.2% | 31,354 | -4.8% | 0.07% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $333,202 | -6.7% | 766 | -9.2% | 0.07% | 0.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $325,742 | -2.3% | 51,460 | 0.0% | 0.07% | +4.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $320,899 | +2.3% | 6,743 | +6.0% | 0.07% | +9.7% |
| NUE | NUCOR CORP | $312,700 | -4.7% | 2,000 | 0.0% | 0.07% | +3.1% | |
| HON | Sell | HONEYWELL INTL INC | $312,395 | -21.0% | 1,691 | -11.2% | 0.07% | -16.5% |
| EEM | ISHARES TRmsci emg mkt etf | $300,868 | -4.1% | 7,928 | 0.0% | 0.06% | +3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $295,304 | -13.2% | 1,033 | 0.0% | 0.06% | -7.4% | |
| FB | META PLATFORMS INCcl a | $294,506 | +4.6% | 981 | 0.0% | 0.06% | +12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $298,223 | +0.8% | 1,196 | +5.7% | 0.06% | +6.8% |
| NTRS | NORTHERN TR CORP | $292,163 | -6.3% | 4,205 | 0.0% | 0.06% | 0.0% | |
| DOW | Sell | DOW INC | $288,272 | -17.9% | 5,591 | -15.2% | 0.06% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $279,163 | +2.5% | 909 | +2.9% | 0.06% | +9.3% |
| CSX | CSX CORP | $261,683 | -9.8% | 8,510 | 0.0% | 0.06% | -3.4% | |
| SO | SOUTHERN CO | $255,450 | -7.9% | 3,947 | 0.0% | 0.05% | -1.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,342 | -0.5% | 1,788 | +5.1% | 0.05% | +5.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $254,972 | -3.7% | 2,707 | 0.0% | 0.05% | +1.9% | |
| ADBE | ADOBE INC | $249,851 | +4.3% | 490 | 0.0% | 0.05% | +10.4% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $246,978 | -14.0% | 54,884 | 0.0% | 0.05% | -7.0% | |
| TRMB | TRIMBLE INC | $246,517 | +1.7% | 4,577 | 0.0% | 0.05% | +8.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $236,429 | -17.1% | 12,075 | 0.0% | 0.05% | -12.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $229,909 | -4.9% | 1,216 | 0.0% | 0.05% | +2.1% | |
| INTU | INTUIT | $231,967 | +11.5% | 454 | 0.0% | 0.05% | +19.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $230,019 | -5.8% | 2,279 | 0.0% | 0.05% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $231,136 | -2.1% | 63,152 | 0.0% | 0.05% | +4.3% | |
| CMI | CUMMINS INC | $231,202 | -6.8% | 1,012 | 0.0% | 0.05% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $232,459 | -8.5% | 3,269 | -0.8% | 0.05% | -3.9% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $227,639 | -4.6% | 16,179 | 0.0% | 0.05% | +2.1% | |
| WEC | WEC ENERGY GROUP INC | $219,902 | -8.7% | 2,730 | 0.0% | 0.05% | -2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,184 | -3.0% | 435 | 0.0% | 0.05% | +4.4% | |
| UNP | UNION PAC CORP | $216,255 | -0.5% | 1,062 | 0.0% | 0.05% | +7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $210,851 | -3.4% | 479 | 0.0% | 0.04% | +4.7% | |
| TRV | TRAVELERS COMPANIES INC | $210,017 | -6.0% | 1,286 | 0.0% | 0.04% | +2.3% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $206,359 | -7.1% | 56,692 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $201,050 | -16.7% | 1,000 | 0.0% | 0.04% | -10.4% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $178,579 | -7.7% | 14,321 | +0.2% | 0.04% | -2.6% |
| SPE | SPECIAL OPPORTUNITIES FD INC | $162,343 | -2.6% | 14,853 | 0.0% | 0.04% | +6.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $158,689 | -16.4% | 13,540 | 0.0% | 0.03% | -10.5% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $157,593 | -4.1% | 10,891 | 0.0% | 0.03% | +3.0% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $135,438 | -5.0% | 10,025 | 0.0% | 0.03% | +3.6% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $127,985 | +1.9% | 10,630 | 0.0% | 0.03% | +8.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $121,572 | +1.5% | 13,200 | 0.0% | 0.03% | +8.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $87,927 | -12.2% | 10,480 | 0.0% | 0.02% | -5.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $86,453 | -41.1% | 15,863 | 0.0% | 0.02% | -37.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $80,095 | -8.8% | 10,525 | 0.0% | 0.02% | 0.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $75,623 | -8.2% | 27,105 | 0.0% | 0.02% | 0.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,827 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,281 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,438 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,364 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,333 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,138 | -100.0% | -1.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -84,428 | -100.0% | -1.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -78,658 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.7% |
| APPLE INC | 16 | Q3 2023 | 5.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 16 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 5.0% |
| DOLLAR TREE INC | 16 | Q3 2023 | 3.4% |
| ALPHABET INC | 16 | Q3 2023 | 3.9% |
| ABBOTT LABS | 16 | Q3 2023 | 3.1% |
View Live Oak Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-08 |
View Live Oak Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.