$493 Million is the total value of Live Oak Private Wealth LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -412,330 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,381 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -8,549 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -8,667 | -100.0% | -0.06% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -110,824 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.