$453 Million is the total value of Live Oak Private Wealth LLC's 162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $2,845,000 | +1.2% | 412,293 | 0.0% | 0.63% | -9.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,555,000 | +6.0% | 102,602 | 0.0% | 0.56% | -4.6% | |
| GDV | GABELLI DIVID & INCOME TR | $2,400,000 | +9.8% | 91,222 | 0.0% | 0.53% | -1.1% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $1,959,000 | +10.0% | 93,284 | 0.0% | 0.43% | -1.1% | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,510,000 | +17.1% | 134,937 | 0.0% | 0.33% | +5.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,434,000 | +18.5% | 158,585 | 0.0% | 0.32% | +6.7% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,051,000 | +6.8% | 103,295 | 0.0% | 0.23% | -3.7% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $844,000 | +3.4% | 65,919 | 0.0% | 0.19% | -7.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $742,000 | +5.5% | 38,630 | 0.0% | 0.16% | -5.2% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $680,000 | +5.3% | 24,589 | 0.0% | 0.15% | -5.7% | |
| CAT | CATERPILLAR INC | $644,000 | -6.1% | 2,959 | 0.0% | 0.14% | -15.5% | |
| TFC | TRUIST FINL CORP | $499,000 | -5.0% | 8,995 | 0.0% | 0.11% | -14.7% | |
| NSC | NORFOLK SOUTHN CORP | $490,000 | -1.2% | 1,847 | 0.0% | 0.11% | -11.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $484,000 | +12.8% | 54,884 | 0.0% | 0.11% | +1.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $476,000 | +6.5% | 3,300 | 0.0% | 0.10% | -4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $431,000 | +3.9% | 1,880 | 0.0% | 0.10% | -6.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $430,000 | +5.1% | 43,136 | 0.0% | 0.10% | -5.0% | |
| TSLA | TESLA INC | $374,000 | +1.9% | 550 | 0.0% | 0.08% | -7.8% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $361,000 | +7.1% | 56,692 | 0.0% | 0.08% | -3.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $346,000 | +2.7% | 12,075 | 0.0% | 0.08% | -8.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $336,000 | +12.4% | 2,400 | 0.0% | 0.07% | +1.4% | |
| BLK | BLACKROCK INC | $332,000 | +15.7% | 380 | 0.0% | 0.07% | +4.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $319,000 | -5.6% | 15,863 | 0.0% | 0.07% | -15.7% | |
| AIG | AMERICAN INTL GROUP INC | $318,000 | +2.9% | 6,684 | 0.0% | 0.07% | -7.9% | |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +7.2% | 3,733 | 0.0% | 0.06% | -4.4% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $294,000 | +5.4% | 16,179 | 0.0% | 0.06% | -4.4% | |
| FNB | F N B CORP | $292,000 | -3.0% | 23,681 | 0.0% | 0.06% | -13.5% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $284,000 | +8.8% | 13,223 | 0.0% | 0.06% | -1.6% | |
| LLY | LILLY ELI & CO | $258,000 | +22.9% | 1,125 | 0.0% | 0.06% | +9.6% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $235,000 | +3.5% | 10,891 | 0.0% | 0.05% | -7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $233,000 | +15.3% | 58,152 | 0.0% | 0.05% | +2.0% | |
| MCD | MCDONALDS CORP | $224,000 | +2.8% | 971 | 0.0% | 0.05% | -9.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $141,000 | +3.7% | 10,480 | 0.0% | 0.03% | -6.1% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $136,000 | +9.7% | 27,105 | 0.0% | 0.03% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $124,000 | +6.0% | 13,200 | 0.0% | 0.03% | -6.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $107,000 | +7.0% | 10,525 | 0.0% | 0.02% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.