$97.5 Million is the total value of Live Oak Private Wealth LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,660,000 | +22.5% | 41,896 | +51.8% | 7.86% | +29.2% |
| MSFT | Buy | MICROSOFT CORP | $6,543,000 | +29.5% | 41,488 | +29.5% | 6.71% | +36.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,882,000 | -2.6% | 19,577 | +14.8% | 5.01% | +2.7% |
| MA | Buy | MASTERCARD INCcl a | $3,804,000 | +107.1% | 15,747 | +155.9% | 3.90% | +118.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,793,000 | -6.5% | 3,262 | +7.5% | 3.89% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $3,711,000 | +84.4% | 38,417 | +176.1% | 3.81% | +94.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,689,000 | -1.0% | 8,455 | +10.1% | 3.78% | +4.4% |
| FDX | Buy | FEDEX CORP | $3,614,000 | +4.7% | 29,803 | +30.5% | 3.71% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,534,000 | -28.9% | 166,439 | +18.0% | 3.62% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $3,318,000 | -4.5% | 55,929 | +19.5% | 3.40% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,223,000 | -12.2% | 95,862 | +24.2% | 3.30% | -7.4% |
| ABT | Buy | ABBOTT LABS | $3,055,000 | +1.9% | 38,718 | +12.2% | 3.13% | +7.5% |
| AAPL | Sell | APPLE INC | $3,040,000 | -46.7% | 11,955 | -38.4% | 3.12% | -43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,005,000 | +69.3% | 104,693 | +217.3% | 3.08% | +78.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,800,000 | -9.5% | 38,105 | +15.9% | 2.87% | -4.6% |
| V | Buy | VISA INC | $2,649,000 | -2.8% | 16,441 | +13.3% | 2.72% | +2.5% |
| KMX | Buy | CARMAX INC | $2,381,000 | -32.7% | 44,234 | +9.7% | 2.44% | -29.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,375,000 | -30.1% | 26,438 | +15.0% | 2.44% | -26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,069,000 | -22.8% | 21,935 | +22.6% | 2.12% | -18.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,961,000 | -9.2% | 44,318 | +18.6% | 2.01% | -4.2% |
| AON | Buy | AON PLC | $1,680,000 | -14.1% | 10,177 | +8.4% | 1.72% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,401,000 | +14.7% | 26,076 | +31.2% | 1.44% | +21.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,284,000 | -36.2% | 74,342 | +12.3% | 1.32% | -32.7% |
| KO | New | COCA COLA CO | $1,115,000 | – | 25,196 | +100.0% | 1.14% | – |
| MKL | Buy | MARKEL CORP | $972,000 | +69.3% | 1,048 | +108.8% | 1.00% | +78.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $860,000 | -8.9% | 740 | +5.0% | 0.88% | -3.9% |
| FOXA | Buy | FOX CORP | $843,000 | -23.6% | 35,696 | +20.0% | 0.86% | -19.4% |
| VRSN | Buy | VERISIGN INC | $824,000 | +26.4% | 4,577 | +35.3% | 0.84% | +33.3% |
| LOW | Buy | LOWES COS INC | $751,000 | -14.4% | 8,727 | +19.2% | 0.77% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,000 | -26.6% | 8,233 | +13.6% | 0.76% | -22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $728,000 | +19.1% | 3,741 | +29.9% | 0.75% | +25.8% |
| CSCO | Buy | CISCO SYS INC | $722,000 | +88.0% | 18,366 | +129.3% | 0.74% | +98.4% |
| WMT | Buy | WALMART INC | $689,000 | -0.3% | 6,063 | +4.3% | 0.71% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $635,000 | +10.2% | 18,478 | +44.1% | 0.65% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $615,000 | -44.8% | 2,379 | -30.9% | 0.63% | -41.7% |
| ANTM | Buy | ANTHEM INC | $595,000 | -4.6% | 2,620 | +26.8% | 0.61% | +0.5% |
| C | Buy | CITIGROUP INC | $555,000 | -42.4% | 13,177 | +9.3% | 0.57% | -39.2% |
| SLB | Buy | SCHLUMBERGER LTD | $522,000 | -44.0% | 38,697 | +66.9% | 0.54% | -40.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $515,000 | -20.0% | 2,000 | 0.0% | 0.53% | -15.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $502,000 | +13.8% | 4,634 | +27.5% | 0.52% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +3.5% | 3,170 | +14.9% | 0.43% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -15.0% | 5,608 | -0.9% | 0.42% | -10.5% |
| MCO | Buy | MOODYS CORP | $407,000 | +30.4% | 1,923 | +46.3% | 0.42% | +37.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $402,000 | +50.0% | 7,213 | +72.8% | 0.41% | +57.9% |
| AMGN | Buy | AMGEN INC | $396,000 | -15.6% | 1,953 | +0.5% | 0.41% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | -9.2% | 9,885 | +67.1% | 0.38% | -4.2% |
| FB | FACEBOOK INCcl a | $359,000 | -18.8% | 2,153 | 0.0% | 0.37% | -14.4% | |
| JD | Buy | JD COM INCspon adr cl a | $355,000 | +36.5% | 8,776 | +19.1% | 0.36% | +43.9% |
| MDT | Buy | MEDTRONIC PLC | $350,000 | +10.4% | 3,886 | +39.2% | 0.36% | +16.6% |
| HD | Buy | HOME DEPOT INC | $347,000 | +32.4% | 1,861 | +54.8% | 0.36% | +39.6% |
| DHR | Buy | DANAHER CORPORATION | $345,000 | +8.5% | 2,494 | +20.5% | 0.35% | +14.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $334,000 | -26.1% | 11,721 | +51.8% | 0.34% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $325,000 | -27.9% | 4,480 | +19.8% | 0.33% | -24.1% |
| ADI | Buy | ANALOG DEVICES INC | $313,000 | +2.0% | 3,493 | +35.4% | 0.32% | +7.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $306,000 | -28.8% | 9,672 | +8.3% | 0.31% | -24.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $303,000 | -27.2% | 1,958 | +8.2% | 0.31% | -23.2% |
| TGT | New | TARGET CORP | $294,000 | – | 3,161 | +100.0% | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $286,000 | -6.8% | 2,134 | +22.9% | 0.29% | -2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,000 | – | 2,894 | +100.0% | 0.28% | – |
| MHK | Buy | MOHAWK INDS INC | $260,000 | -40.0% | 3,416 | +7.7% | 0.27% | -36.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $251,000 | – | 3,083 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $251,000 | -19.6% | 7,676 | -3.7% | 0.26% | -15.2% |
| MRK | Buy | MERCK & CO. INC | $239,000 | -5.5% | 3,112 | +12.1% | 0.24% | -0.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $238,000 | – | 2,884 | +100.0% | 0.24% | – |
| TFC | Buy | TRUIST FINL CORP | $233,000 | -24.8% | 7,565 | +37.5% | 0.24% | -20.6% |
| BIDU | New | BAIDU INCspon adr rep a | $231,000 | – | 2,292 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC | $222,000 | – | 1,282 | +100.0% | 0.23% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $220,000 | -5.2% | 9,053 | +99.9% | 0.23% | 0.0% |
| BA | Buy | BOEING CO | $218,000 | -23.0% | 1,465 | +68.6% | 0.22% | -18.5% |
| INTC | Sell | INTEL CORP | $202,000 | -13.3% | 3,738 | -3.9% | 0.21% | -8.8% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $199,000 | -14.6% | 13,329 | +9.0% | 0.20% | -10.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $180,000 | +4.0% | 13,943 | +32.6% | 0.18% | +10.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $173,000 | -49.9% | 24,013 | +2.2% | 0.18% | -47.2% |
| GE | Buy | GENERAL ELECTRIC CO | $93,000 | -22.5% | 11,669 | +8.4% | 0.10% | -18.8% |
| OVV | New | OVINTIV INC | $54,000 | – | 19,932 | +100.0% | 0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,485 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -866 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,647 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,688 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,269 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,374 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,720 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,857 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,505 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,667 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.