$291 Million is the total value of Live Oak Private Wealth LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,167,000 | +15.4% | 61,836 | -3.3% | 4.53% | +9.2% |
| AAPL | Buy | APPLE INC | $8,841,000 | +13.4% | 76,339 | +257.1% | 3.04% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $8,696,000 | +9.4% | 70,085 | -1.6% | 2.99% | +3.6% |
| FDX | Sell | FEDEX CORP | $7,998,000 | +67.7% | 31,798 | -6.5% | 2.75% | +58.7% |
| MSFT | Sell | MICROSOFT CORP | $7,715,000 | -11.2% | 36,679 | -14.1% | 2.65% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,587,000 | -0.1% | 314,932 | -1.5% | 2.61% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $7,061,000 | -11.0% | 120,915 | -1.0% | 2.43% | -15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,264,000 | +2.6% | 172,890 | -4.5% | 2.15% | -2.8% |
| ABT | Sell | ABBOTT LABS | $6,223,000 | +10.1% | 57,183 | -7.5% | 2.14% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,065,000 | +31.4% | 36,400 | -12.3% | 2.08% | +24.5% |
| QCOM | Sell | QUALCOMM INC | $5,996,000 | +26.7% | 50,956 | -1.8% | 2.06% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,754,000 | +7.5% | 96,716 | -0.4% | 1.98% | +1.7% |
| SONY | Sell | SONY CORPsponsored adr | $5,624,000 | +8.9% | 73,278 | -1.9% | 1.93% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,596,000 | +2.5% | 3,818 | -0.9% | 1.92% | -3.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,592,000 | +25.7% | 61,226 | +27.5% | 1.92% | +19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,510,000 | -5.1% | 17,674 | -10.3% | 1.89% | -10.2% |
| IGSB | Buy | ISHARES TR | $5,451,000 | +24.7% | 99,267 | +24.2% | 1.87% | +18.1% |
| TWTR | Sell | TWITTER INC | $5,353,000 | +47.3% | 120,285 | -1.4% | 1.84% | +39.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,004,000 | -4.2% | 86,970 | +2.6% | 1.72% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,925,000 | +67.0% | 41,713 | +67.2% | 1.69% | +58.2% |
| MOS | Sell | MOSAIC CO NEW | $4,834,000 | +44.6% | 264,605 | -1.0% | 1.66% | +36.8% |
| KO | Sell | COCA COLA CO | $4,832,000 | +9.4% | 97,863 | -1.0% | 1.66% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,822,000 | +2.3% | 14,259 | -10.6% | 1.66% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,817,000 | +18.3% | 104,137 | -0.3% | 1.66% | +12.0% |
| MRK | Sell | MERCK & CO. INC | $4,668,000 | +6.8% | 56,270 | -0.4% | 1.60% | +1.1% |
| PFE | Buy | PFIZER INC | $4,660,000 | +15.0% | 126,964 | +2.4% | 1.60% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $4,616,000 | -11.4% | 117,194 | +4.9% | 1.59% | -16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,593,000 | +5.2% | 7,356 | -14.0% | 1.58% | -0.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,575,000 | +10.5% | 114,729 | -1.1% | 1.57% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,343,000 | -6.8% | 2,955 | -10.4% | 1.49% | -11.8% |
| INTC | Buy | INTEL CORP | $4,335,000 | -13.1% | 83,718 | +0.4% | 1.49% | -17.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,180,000 | -0.9% | 48,069 | -0.5% | 1.44% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $4,165,000 | -6.9% | 52,765 | -4.3% | 1.43% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $3,923,000 | +17.5% | 70,495 | +6.8% | 1.35% | +11.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,825,000 | +1.9% | 27,785 | -0.5% | 1.32% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,679,000 | -5.2% | 42,531 | -5.1% | 1.26% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,643,000 | +5.1% | 37,839 | +2.7% | 1.25% | -0.6% |
| MET | Buy | METLIFE INC | $3,446,000 | +2.7% | 92,701 | +0.9% | 1.18% | -2.8% |
| KMX | Sell | CARMAX INC | $3,417,000 | -13.7% | 37,174 | -15.9% | 1.17% | -18.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,041,000 | +13.3% | 24,388 | -11.8% | 1.04% | +7.3% |
| V | Sell | VISA INC | $3,010,000 | -5.6% | 15,052 | -8.8% | 1.04% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,831,000 | -14.6% | 39,323 | +5.9% | 0.97% | -19.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,434,000 | -2.2% | 47,995 | -2.4% | 0.84% | -7.4% |
| IVZ | Sell | INVESCO LTD | $2,277,000 | +5.6% | 199,580 | -0.4% | 0.78% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $2,099,000 | +1.2% | 412,293 | 0.0% | 0.72% | -4.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,033,000 | -8.1% | 61,506 | -8.6% | 0.70% | -13.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,018,000 | +1.9% | 92,415 | +1.8% | 0.69% | -3.5% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,959,000 | -0.9% | 102,602 | 0.0% | 0.67% | -6.1% | |
| AON | Sell | AON PLC | $1,947,000 | -4.7% | 9,436 | -11.0% | 0.67% | -9.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,882,000 | +0.9% | 88,275 | +1.2% | 0.65% | -4.4% |
| LOW | Buy | LOWES COS INC | $1,874,000 | +26.6% | 11,297 | +3.1% | 0.64% | +19.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,820,000 | +4.1% | 83,515 | +4.0% | 0.63% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,808,000 | -54.4% | 76,910 | -50.4% | 0.62% | -56.9% |
| EFA | ISHARES TRmsci eafe etf | $1,787,000 | +4.6% | 28,068 | 0.0% | 0.61% | -1.0% | |
| AMAT | Buy | APPLIED MATLS INC | $1,690,000 | -1.6% | 28,430 | +0.0% | 0.58% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,684,000 | +19.4% | 27,300 | +6.2% | 0.58% | +13.1% |
| GDV | GABELLI DIVID & INCOME TR | $1,674,000 | +4.2% | 91,222 | 0.0% | 0.58% | -1.4% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,387,000 | +5.2% | 93,284 | +1.0% | 0.48% | -0.4% |
| ABBV | Sell | ABBVIE INC | $1,389,000 | -11.2% | 15,855 | -0.5% | 0.48% | -16.0% |
| DISCA | Buy | DISCOVERY INC | $1,072,000 | +62.9% | 49,240 | +58.0% | 0.37% | +54.0% |
| MKL | Sell | MARKEL CORP | $1,064,000 | -0.6% | 1,093 | -5.7% | 0.37% | -5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,042,000 | +29.6% | 3,546 | -4.8% | 0.36% | +22.6% |
| VRSN | Sell | VERISIGN INC | $976,000 | -6.1% | 4,763 | -5.2% | 0.34% | -11.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $956,000 | +5.4% | 159,010 | +0.3% | 0.33% | 0.0% |
| WMT | Sell | WALMART INC | $945,000 | +16.7% | 6,753 | -0.1% | 0.32% | +10.5% |
| PEP | Sell | PEPSICO INC | $903,000 | +4.4% | 6,512 | -0.5% | 0.31% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $859,000 | +17.8% | 2,564 | +8.5% | 0.30% | +11.3% |
| FOXA | Sell | FOX CORP | $846,000 | -12.7% | 30,393 | -15.9% | 0.29% | -17.3% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $830,000 | +5.6% | 128,437 | +6.2% | 0.28% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $820,000 | +3.1% | 103,295 | 0.0% | 0.28% | -2.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $808,000 | +6.7% | 7,477 | +0.5% | 0.28% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $807,000 | +28.7% | 5,422 | +21.7% | 0.28% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $781,000 | +9.1% | 12,953 | +6.4% | 0.27% | +3.1% |
| HD | Buy | HOME DEPOT INC | $721,000 | +13.5% | 2,596 | +2.5% | 0.25% | +7.4% |
| FOX | Sell | FOX CORP | $678,000 | +0.3% | 24,244 | -3.8% | 0.23% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $665,000 | +34.3% | 3,088 | +10.2% | 0.23% | +27.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $658,000 | +10.2% | 4,398 | -4.0% | 0.23% | +4.1% |
| JD | Sell | JD.COM INCspon adr cl a | $649,000 | +26.8% | 8,365 | -1.7% | 0.22% | +19.9% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $627,000 | +5.4% | 65,919 | 0.0% | 0.22% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $617,000 | +1.8% | 38,630 | 0.0% | 0.21% | -3.6% | |
| MCO | Buy | MOODYS CORP | $595,000 | +8.6% | 2,054 | +3.1% | 0.20% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -29.3% | 16,681 | -8.1% | 0.20% | -33.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $551,000 | +1.7% | 10,801 | 0.0% | 0.19% | -4.1% | |
| MDT | Buy | MEDTRONIC PLC | $542,000 | +35.5% | 5,218 | +19.5% | 0.19% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $533,000 | +36.0% | 3,836 | +17.1% | 0.18% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $486,000 | +16.0% | 2,419 | +14.2% | 0.17% | +9.9% |
| EVT | EATON VANCE TAX ADVT DIV INC | $484,000 | +2.3% | 24,589 | 0.0% | 0.17% | -3.5% | |
| AMGN | Sell | AMGEN INC | $478,000 | +7.4% | 1,881 | -0.3% | 0.16% | +1.2% |
| HON | HONEYWELL INTL INC | $466,000 | +13.9% | 2,829 | 0.0% | 0.16% | +8.1% | |
| TGT | Buy | TARGET CORP | $450,000 | +32.0% | 2,857 | +0.5% | 0.16% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $444,000 | -7.5% | 11,675 | -8.7% | 0.15% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $441,000 | +3.5% | 3,780 | +8.7% | 0.15% | -1.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000 | +9.4% | 9,981 | 0.0% | 0.15% | +3.5% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $424,000 | +5.2% | 17,206 | +0.1% | 0.15% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $412,000 | +5.1% | 3,941 | 0.0% | 0.14% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $406,000 | -79.9% | 18,317 | -79.5% | 0.14% | -80.9% |
| NSC | NORFOLK SOUTHN CORP | $395,000 | +21.9% | 1,847 | 0.0% | 0.14% | +15.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $392,000 | +0.5% | 3,317 | -4.2% | 0.14% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $386,000 | -44.9% | 24,806 | -34.9% | 0.13% | -47.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $366,000 | +3.1% | 43,136 | 0.0% | 0.13% | -2.3% | |
| LIN | Sell | LINDE PLC | $342,000 | +11.4% | 1,435 | -0.8% | 0.12% | +6.3% |
| IGR | CBRE CLARION GLOBAL REAL EST | $328,000 | 0.0% | 54,884 | 0.0% | 0.11% | -5.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $326,000 | -11.9% | 9,849 | -8.4% | 0.11% | -16.4% |
| EMR | Buy | EMERSON ELEC CO | $325,000 | +5.9% | 4,955 | +0.0% | 0.11% | +0.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $310,000 | +5.4% | 2,018 | 0.0% | 0.11% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $305,000 | +4.1% | 2,413 | -1.3% | 0.10% | -0.9% |
| BG | Sell | BUNGE LIMITED | $303,000 | -19.2% | 6,635 | -27.2% | 0.10% | -23.5% |
| IWM | ISHARES TRrussell 2000 etf | $296,000 | +4.6% | 1,976 | 0.0% | 0.10% | -1.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $281,000 | -6.3% | 15,967 | 0.0% | 0.10% | -11.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $278,000 | – | 3,051 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $277,000 | +22.0% | 723 | +16.1% | 0.10% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $275,000 | -43.3% | 819 | -47.7% | 0.10% | -46.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | +4.2% | 5,150 | 0.0% | 0.09% | -1.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $268,000 | +0.8% | 12,075 | 0.0% | 0.09% | -5.2% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $261,000 | -1.1% | 56,692 | 0.0% | 0.09% | -6.2% | |
| NTR | New | NUTRIEN LTD | $259,000 | – | 6,590 | +100.0% | 0.09% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $253,000 | -6.6% | 2,400 | -13.8% | 0.09% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $240,000 | -13.0% | 1,619 | -3.6% | 0.08% | -18.0% |
| TSLA | New | TESLA INC | $236,000 | – | 550 | +100.0% | 0.08% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $232,000 | -2.1% | 13,223 | 0.0% | 0.08% | -7.0% | |
| MCD | Sell | MCDONALDS CORP | $223,000 | +2.8% | 1,017 | -13.4% | 0.08% | -2.5% |
| SNY | Sell | SANOFIsponsored adr | $217,000 | -3.1% | 4,317 | -1.8% | 0.08% | -7.4% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $218,000 | +8.5% | 16,179 | 0.0% | 0.08% | +2.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | 0.0% | 2,414 | -10.0% | 0.07% | -5.1% |
| BLK | Sell | BLACKROCK INC | $214,000 | -8.9% | 380 | -12.0% | 0.07% | -12.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $206,000 | -6.4% | 1,475 | 0.0% | 0.07% | -11.2% | |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 578 | +100.0% | 0.07% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $194,000 | -1.0% | 10,891 | 0.0% | 0.07% | -5.6% | |
| FNB | F N B CORP | $161,000 | -9.6% | 23,681 | 0.0% | 0.06% | -15.4% | |
| IQI | INVESCO QUALITY MUN INCOME T | $130,000 | +4.0% | 10,480 | 0.0% | 0.04% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $123,000 | – | 36,152 | +100.0% | 0.04% | – |
| BCX | BLACKROCK RES & COMMODITIES | $79,000 | -2.5% | 13,200 | 0.0% | 0.03% | -6.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77,000 | 0.0% | 10,525 | 0.0% | 0.03% | -7.1% | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -16,995 | -100.0% | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -13,343 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,199 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,735 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.