$357 Million is the total value of Live Oak Private Wealth LLC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,949,000 | +13.5% | 64,473 | +4.3% | 4.19% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $13,004,000 | +49.5% | 71,773 | +2.4% | 3.64% | +21.9% |
| BAC | Buy | BK OF AMERICA CORP | $9,778,000 | +28.9% | 322,590 | +2.4% | 2.74% | +5.1% |
| AAPL | Sell | APPLE INC | $9,674,000 | +9.4% | 72,907 | -4.5% | 2.71% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,462,000 | +51.1% | 178,386 | +3.2% | 2.65% | +23.2% |
| CVS | Buy | CVS HEALTH CORP | $8,633,000 | +22.3% | 126,395 | +4.5% | 2.42% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $8,110,000 | +5.1% | 36,462 | -0.6% | 2.27% | -14.3% |
| FDX | Sell | FEDEX CORP | $8,084,000 | +1.1% | 31,137 | -2.1% | 2.27% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $7,776,000 | +29.7% | 51,041 | +0.2% | 2.18% | +5.8% |
| SONY | Buy | SONY CORPsponsored adr | $7,495,000 | +33.3% | 74,133 | +1.2% | 2.10% | +8.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,996,000 | +25.1% | 64,753 | +5.8% | 1.96% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,848,000 | +22.4% | 3,907 | +2.3% | 1.92% | -0.2% |
| TWTR | Buy | TWITTER INC | $6,782,000 | +26.7% | 125,248 | +4.1% | 1.90% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,635,000 | +32.6% | 92,790 | +6.7% | 1.86% | +8.1% |
| ABT | Buy | ABBOTT LABS | $6,629,000 | +6.5% | 60,548 | +5.9% | 1.86% | -13.1% |
| MOS | Buy | MOSAIC CO NEW | $6,384,000 | +32.1% | 277,455 | +4.9% | 1.79% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,349,000 | +4.7% | 37,699 | +3.6% | 1.78% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,165,000 | +11.9% | 17,579 | -0.5% | 1.73% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,085,000 | +5.8% | 103,572 | +7.1% | 1.71% | -13.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,960,000 | – | 116,847 | +100.0% | 1.67% | – |
| IGSB | Buy | ISHARES TR | $5,858,000 | +7.5% | 106,189 | +7.0% | 1.64% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,722,000 | +18.8% | 109,194 | +4.9% | 1.60% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $5,615,000 | +21.6% | 125,481 | +7.1% | 1.57% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,613,000 | +14.0% | 47,493 | +13.9% | 1.57% | -7.1% |
| KO | Buy | COCA COLA CO | $5,593,000 | +15.7% | 101,988 | +4.2% | 1.57% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,189,000 | +19.5% | 2,962 | +0.2% | 1.46% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,093,000 | +5.6% | 14,267 | +0.1% | 1.43% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $5,080,000 | +29.5% | 74,394 | +5.5% | 1.42% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,027,000 | +38.0% | 39,563 | +4.6% | 1.41% | +12.5% |
| PFE | Buy | PFIZER INC | $4,995,000 | +7.2% | 135,696 | +6.9% | 1.40% | -12.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,943,000 | +18.3% | 52,343 | +8.9% | 1.39% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,860,000 | +5.8% | 7,347 | -0.1% | 1.36% | -13.7% |
| MRK | Buy | MERCK & CO. INC | $4,709,000 | +0.9% | 57,563 | +2.3% | 1.32% | -17.7% |
| INTC | Buy | INTEL CORP | $4,668,000 | +7.7% | 93,700 | +11.9% | 1.31% | -12.2% |
| MET | Buy | METLIFE INC | $4,634,000 | +34.5% | 98,700 | +6.5% | 1.30% | +9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,594,000 | +20.1% | 28,925 | +4.1% | 1.29% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $4,271,000 | +2.5% | 56,796 | +7.6% | 1.20% | -16.4% |
| HCA | Buy | HCA HEALTHCARE INC | $4,178,000 | +37.4% | 25,406 | +4.2% | 1.17% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,828,000 | +35.2% | 45,328 | +15.3% | 1.07% | +10.3% |
| LOW | Buy | LOWES COS INC | $3,813,000 | +103.5% | 23,753 | +110.3% | 1.07% | +66.0% |
| IVZ | Buy | INVESCO LTD | $3,773,000 | +65.7% | 216,451 | +8.5% | 1.06% | +35.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,639,000 | -1.1% | 42,123 | -1.0% | 1.02% | -19.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,598,000 | – | 33,061 | +100.0% | 1.01% | – |
| KMX | Buy | CARMAX INC | $3,523,000 | +3.1% | 37,295 | +0.3% | 0.99% | -15.8% |
| V | Buy | VISA INC | $3,337,000 | +10.9% | 15,255 | +1.3% | 0.94% | -9.7% |
| RY | New | ROYAL BK CDA | $2,717,000 | – | 33,107 | +100.0% | 0.76% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,613,000 | +28.5% | 63,311 | +2.9% | 0.73% | +4.7% |
| GAB | GABELLI EQUITY TR INC | $2,585,000 | +23.2% | 412,293 | 0.0% | 0.72% | +0.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,456,000 | +0.9% | 48,430 | +0.9% | 0.69% | -17.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,369,000 | +31.0% | 78,481 | +2.0% | 0.66% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,291,000 | +36.0% | 37,954 | +39.0% | 0.64% | +10.9% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,159,000 | +10.2% | 102,602 | 0.0% | 0.60% | -10.1% | |
| AON | Buy | AON PLC | $2,114,000 | +8.6% | 10,004 | +6.0% | 0.59% | -11.4% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,010,000 | -0.4% | 92,415 | 0.0% | 0.56% | -18.9% | |
| GDV | GABELLI DIVID & INCOME TR | $1,958,000 | +17.0% | 91,222 | 0.0% | 0.55% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $1,915,000 | +37.9% | 17,875 | +12.7% | 0.54% | +12.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,899,000 | +12.4% | 21,999 | -22.6% | 0.53% | -8.4% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,872,000 | -0.5% | 88,275 | 0.0% | 0.52% | -18.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,829,000 | +0.5% | 83,515 | 0.0% | 0.51% | -18.1% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,702,000 | +22.7% | 93,284 | 0.0% | 0.48% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $1,696,000 | +58.2% | 56,354 | +14.4% | 0.48% | +29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,294,000 | +65.7% | 20,855 | +61.0% | 0.36% | +35.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,266,000 | +21.5% | 5,440 | +53.4% | 0.36% | -0.8% |
| MKL | Buy | MARKEL CORP | $1,227,000 | +15.3% | 1,187 | +8.6% | 0.34% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,199,000 | -32.9% | 16,431 | -41.5% | 0.34% | -45.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,097,000 | +14.7% | 159,010 | 0.0% | 0.31% | -6.7% | |
| VRSN | Buy | VERISIGN INC | $1,095,000 | +12.2% | 5,060 | +6.2% | 0.31% | -8.4% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,074,000 | +29.4% | 134,937 | +5.1% | 0.30% | +5.6% |
| TFC | Buy | TRUIST FINL CORP | $1,065,000 | +139.9% | 22,217 | +90.3% | 0.30% | +95.4% |
| WMT | Buy | WALMART INC | $1,032,000 | +9.2% | 7,156 | +6.0% | 0.29% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $971,000 | +20.2% | 7,615 | +1.8% | 0.27% | -2.2% |
| PEP | Sell | PEPSICO INC | $955,000 | +5.8% | 6,438 | -1.1% | 0.27% | -13.5% |
| FOXA | Buy | FOX CORP | $918,000 | +8.5% | 31,526 | +3.7% | 0.26% | -11.7% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $914,000 | +11.5% | 103,295 | 0.0% | 0.26% | -9.2% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $880,000 | +33.7% | 4,735 | +7.7% | 0.25% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $865,000 | +7.2% | 5,494 | +1.3% | 0.24% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | -7.7% | 2,122 | -17.2% | 0.22% | -24.7% |
| JD | Buy | JD.COM INCspon adr cl a | $778,000 | +19.9% | 8,852 | +5.8% | 0.22% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $775,000 | +16.5% | 3,487 | +12.9% | 0.22% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,000 | +54.9% | 2,856 | +18.1% | 0.21% | +26.3% |
| MDT | Buy | MEDTRONIC PLC | $727,000 | +34.1% | 6,204 | +18.9% | 0.20% | +9.7% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $729,000 | – | 31,283 | +100.0% | 0.20% | – |
| MCO | Buy | MOODYS CORP | $713,000 | +19.8% | 2,456 | +19.6% | 0.20% | -2.4% |
| HD | Sell | HOME DEPOT INC | $679,000 | -5.8% | 2,557 | -1.5% | 0.19% | -23.4% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $679,000 | +8.3% | 65,919 | 0.0% | 0.19% | -12.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $668,000 | +8.3% | 38,630 | 0.0% | 0.19% | -11.8% | |
| ADI | Buy | ANALOG DEVICES INC | $633,000 | +43.5% | 4,287 | +13.4% | 0.18% | +16.4% |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +30.5% | 2,857 | +1.0% | 0.17% | +6.2% |
| EVT | EATON VANCE TAX ADVT DIV INC | $582,000 | +20.2% | 24,589 | 0.0% | 0.16% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $562,000 | -1.9% | 13,626 | -18.3% | 0.16% | -19.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $556,000 | +35.0% | 4,676 | +18.7% | 0.16% | +9.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $558,000 | +83.0% | 2,579 | +6.9% | 0.16% | +48.6% |
| CAT | New | CATERPILLAR INC | $553,000 | – | 3,039 | +100.0% | 0.16% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $552,000 | +0.2% | 10,804 | +0.0% | 0.16% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $553,000 | +101.1% | 1,473 | +79.9% | 0.16% | +63.2% |
| PG | PROCTER AND GAMBLE CO | $534,000 | +0.2% | 3,836 | 0.0% | 0.15% | -18.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $525,000 | +77.4% | 2,677 | +35.5% | 0.15% | +44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $512,000 | +139.3% | 5,591 | +131.6% | 0.14% | +94.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | +15.7% | 9,981 | 0.0% | 0.14% | -5.4% | |
| TGT | Sell | TARGET CORP | $495,000 | +10.0% | 2,802 | -1.9% | 0.14% | -10.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $492,000 | +77.0% | 3,397 | +11.3% | 0.14% | +43.8% |
| BG | Buy | BUNGE LIMITED | $483,000 | +59.4% | 7,370 | +11.1% | 0.14% | +29.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $472,000 | +20.4% | 3,455 | +4.2% | 0.13% | -2.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $447,000 | +5.4% | 17,226 | +0.1% | 0.12% | -14.4% |
| AMGN | Buy | AMGEN INC | $441,000 | -7.7% | 1,919 | +2.0% | 0.12% | -24.4% |
| NSC | NORFOLK SOUTHN CORP | $439,000 | +11.1% | 1,847 | 0.0% | 0.12% | -9.6% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $422,000 | +29.4% | 9,710 | -1.4% | 0.12% | +5.4% |
| LIN | Buy | LINDE PLC | $422,000 | +23.4% | 1,601 | +11.6% | 0.12% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $418,000 | – | 1,530 | +100.0% | 0.12% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $410,000 | +12.0% | 43,136 | 0.0% | 0.12% | -8.7% | |
| EMR | EMERSON ELEC CO | $398,000 | +22.5% | 4,955 | 0.0% | 0.11% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $395,000 | +27.4% | 2,031 | +0.6% | 0.11% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $389,000 | +40.4% | 1,096 | +51.6% | 0.11% | +14.7% |
| TSLA | TESLA INC | $388,000 | +64.4% | 550 | 0.0% | 0.11% | +34.6% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $378,000 | +15.2% | 54,884 | 0.0% | 0.11% | -6.2% | |
| IWR | New | ISHARES TRrus mid cap etf | $364,000 | – | 5,307 | +100.0% | 0.10% | – |
| MPW | MEDICAL PPTYS TRUST INC | $348,000 | +23.8% | 15,967 | 0.0% | 0.10% | +1.0% | |
| NTR | NUTRIEN LTD | $317,000 | +22.4% | 6,590 | 0.0% | 0.09% | 0.0% | |
| VTRS | New | VIATRIS INC | $315,000 | – | 16,820 | +100.0% | 0.09% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $310,000 | +14.8% | 5,150 | 0.0% | 0.09% | -6.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $312,000 | +16.4% | 12,075 | 0.0% | 0.09% | -5.4% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $298,000 | +14.2% | 56,692 | 0.0% | 0.08% | -6.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $297,000 | +17.4% | 2,400 | 0.0% | 0.08% | -4.6% | |
| LLY | Buy | LILLY ELI & CO | $293,000 | +22.1% | 1,733 | +7.0% | 0.08% | 0.0% |
| BLK | BLACKROCK INC | $274,000 | +28.0% | 380 | 0.0% | 0.08% | +4.1% | |
| SNY | Buy | SANOFIsponsored adr | $268,000 | +23.5% | 5,507 | +27.6% | 0.08% | 0.0% |
| AMZN | New | AMAZON COM INC | $264,000 | – | 81 | +100.0% | 0.07% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $261,000 | +12.5% | 13,223 | 0.0% | 0.07% | -8.8% | |
| IEFA | New | ISHARES TRcore msci eafe | $261,000 | – | 3,776 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $256,000 | – | 6,761 | +100.0% | 0.07% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $255,000 | +17.0% | 16,179 | 0.0% | 0.07% | -5.3% | |
| SO | New | SOUTHERN CO | $236,000 | – | 3,842 | +100.0% | 0.07% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $232,000 | +12.6% | 1,319 | -10.6% | 0.06% | -8.5% |
| CMI | New | CUMMINS INC | $227,000 | – | 1,000 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $223,000 | 0.0% | 1,040 | +2.3% | 0.06% | -18.2% |
| FNB | F N B CORP | $225,000 | +39.8% | 23,681 | 0.0% | 0.06% | +14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $220,000 | +7.3% | 584 | +1.0% | 0.06% | -11.4% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $207,000 | +6.7% | 10,891 | 0.0% | 0.06% | -13.4% | |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,250 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $191,000 | – | 17,654 | +100.0% | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $169,000 | +37.4% | 48,152 | +33.2% | 0.05% | +11.9% |
| IQI | INVESCO QUALITY MUN INCOME T | $137,000 | +5.4% | 10,480 | 0.0% | 0.04% | -15.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $98,000 | +24.1% | 13,200 | 0.0% | 0.03% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $89,000 | +15.6% | 10,525 | 0.0% | 0.02% | -3.8% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,806 | -100.0% | -0.13% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,317 | -100.0% | -0.14% | – |
| FOX | Exit | FOX CORP | $0 | – | -24,244 | -100.0% | -0.23% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -114,729 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.