$103 Million is the total value of Live Oak Private Wealth LLC's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,251,000 | – | 27,598 | +100.0% | 6.08% | – |
| AAPL | New | APPLE INC | $5,703,000 | – | 19,421 | +100.0% | 5.55% | – |
| MSFT | New | MICROSOFT CORP | $5,051,000 | – | 32,028 | +100.0% | 4.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,012,000 | – | 17,048 | +100.0% | 4.87% | – |
| BAC | New | BANK AMER CORP | $4,967,000 | – | 141,026 | +100.0% | 4.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,058,000 | – | 3,035 | +100.0% | 3.95% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,725,000 | – | 7,679 | +100.0% | 3.62% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,672,000 | – | 77,206 | +100.0% | 3.57% | – |
| KMX | New | CARMAX INC | $3,537,000 | – | 40,339 | +100.0% | 3.44% | – |
| CVS | New | CVS HEALTH CORP | $3,476,000 | – | 46,783 | +100.0% | 3.38% | – |
| FDX | New | FEDEX CORP | $3,453,000 | – | 22,835 | +100.0% | 3.36% | – |
| HCA | New | HCA HEALTHCARE INC | $3,397,000 | – | 22,983 | +100.0% | 3.30% | – |
| DLTR | New | DOLLAR TREE INC | $3,093,000 | – | 32,889 | +100.0% | 3.01% | – |
| ABT | New | ABBOTT LABS | $2,997,000 | – | 34,501 | +100.0% | 2.91% | – |
| V | New | VISA INC | $2,726,000 | – | 14,507 | +100.0% | 2.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,679,000 | – | 17,891 | +100.0% | 2.60% | – |
| GM | New | GENERAL MTRS CO | $2,257,000 | – | 61,667 | +100.0% | 2.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,160,000 | – | 37,366 | +100.0% | 2.10% | – |
| DIS | New | DISNEY WALT CO | $2,013,000 | – | 13,915 | +100.0% | 1.96% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,013,000 | – | 66,217 | +100.0% | 1.96% | – |
| AON | New | AON PLC | $1,956,000 | – | 9,389 | +100.0% | 1.90% | – |
| MA | New | MASTERCARD INCcl a | $1,837,000 | – | 6,153 | +100.0% | 1.79% | – |
| WFC | New | WELLS FARGO CO NEW | $1,775,000 | – | 33,000 | +100.0% | 1.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,221,000 | – | 19,881 | +100.0% | 1.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,114,000 | – | 3,445 | +100.0% | 1.08% | – |
| FOXA | New | FOX CORP | $1,103,000 | – | 29,747 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,010,000 | – | 7,246 | +100.0% | 0.98% | – |
| C | New | CITIGROUP INC | $963,000 | – | 12,057 | +100.0% | 0.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $944,000 | – | 705 | +100.0% | 0.92% | – |
| SLB | New | SCHLUMBERGER LTD | $932,000 | – | 23,182 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $877,000 | – | 7,323 | +100.0% | 0.85% | – |
| WMT | New | WALMART INC | $691,000 | – | 5,813 | +100.0% | 0.67% | – |
| VRSN | New | VERISIGN INC | $652,000 | – | 3,382 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $644,000 | – | 2,000 | +100.0% | 0.63% | – |
| ANTM | New | ANTHEM INC | $624,000 | – | 2,066 | +100.0% | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $611,000 | – | 2,879 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $576,000 | – | 12,819 | +100.0% | 0.56% | – |
| MKL | New | MARKEL CORP | $574,000 | – | 502 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $481,000 | – | 5,658 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $469,000 | – | 1,944 | +100.0% | 0.46% | – |
| DAL | New | DELTA AIR LINES INC DEL | $452,000 | – | 7,721 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $451,000 | – | 3,741 | +100.0% | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $442,000 | – | 2,153 | +100.0% | 0.43% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $441,000 | – | 3,635 | +100.0% | 0.43% | – |
| MHK | New | MOHAWK INDS INC | $433,000 | – | 3,173 | +100.0% | 0.42% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $430,000 | – | 8,934 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $416,000 | – | 1,809 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $413,000 | – | 5,917 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $402,000 | – | 2,758 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $384,000 | – | 8,008 | +100.0% | 0.37% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $345,000 | – | 23,487 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $318,000 | – | 2,070 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $317,000 | – | 2,792 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $313,000 | – | 4,505 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $312,000 | – | 7,968 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $312,000 | – | 1,314 | +100.0% | 0.30% | – |
| TFC | New | TRUIST FINL CORP | $310,000 | – | 5,502 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $308,000 | – | 1,857 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $307,000 | – | 2,580 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 1,736 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $296,000 | – | 6,720 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $283,000 | – | 869 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $275,000 | – | 4,000 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 4,173 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $262,000 | – | 1,202 | +100.0% | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $261,000 | – | 4,374 | +100.0% | 0.25% | – |
| JD | New | JD COM INCspon adr cl a | $260,000 | – | 7,370 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $253,000 | – | 2,777 | +100.0% | 0.25% | – |
| ECL | New | ECOLAB INC | $245,000 | – | 1,269 | +100.0% | 0.24% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $233,000 | – | 12,229 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $233,000 | – | 3,888 | +100.0% | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC | $232,000 | – | 4,529 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,000 | – | 1,688 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $209,000 | – | 4,647 | +100.0% | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 866 | +100.0% | 0.20% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $173,000 | – | 10,517 | +100.0% | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $120,000 | – | 10,769 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $91,000 | – | 19,485 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 7.9% |
| MICROSOFT CORP | 19 | Q2 2024 | 6.7% |
| APPLE INC | 19 | Q2 2024 | 5.5% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 4.8% |
| THE CHARLES SCHWAB CORPORATI | 19 | Q2 2024 | 3.6% |
| DOLLAR TREE INC | 19 | Q2 2024 | 3.4% |
| DISNEY WALT CO | 19 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 5.0% |
| ALPHABET INC | 19 | Q2 2024 | 3.9% |
| ALPHABET INC | 19 | Q2 2024 | 2.4% |
View Live Oak Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-17 |
| 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 |
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.