$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $5,960,000 | – | 116,847 | +100.0% | 1.67% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,598,000 | – | 33,061 | +100.0% | 1.01% | – |
| RY | New | ROYAL BK CDA | $2,717,000 | – | 33,107 | +100.0% | 0.76% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $729,000 | – | 31,283 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $553,000 | – | 3,039 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $418,000 | – | 1,530 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $364,000 | – | 5,307 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $315,000 | – | 16,820 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $264,000 | – | 81 | +100.0% | 0.07% | – |
| 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% | – |
| SO | New | SOUTHERN CO | $236,000 | – | 3,842 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $227,000 | – | 1,000 | +100.0% | 0.06% | – |
| 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% | – |
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.