$535 Million is the total value of Live Oak Private Wealth LLC's 176 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,697,000 | +8.1% | 514,176 | 0.0% | 0.69% | -0.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,683,000 | +14.3% | 102,602 | 0.0% | 0.50% | +5.2% | |
| GDV | GABELLI DIVID & INCOME TR | $2,463,000 | +4.7% | 91,222 | 0.0% | 0.46% | -3.6% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $2,120,000 | +6.8% | 93,284 | 0.0% | 0.40% | -1.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,471,000 | +4.0% | 102,455 | 0.0% | 0.28% | -4.2% | |
| QID | PROSHARES TRcall | $1,408,000 | -21.6% | 90,000 | 0.0% | 0.26% | -27.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,329,000 | -2.6% | 158,585 | 0.0% | 0.25% | -10.1% | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,171,000 | -5.0% | 134,937 | 0.0% | 0.22% | -12.4% | |
| WMT | WALMART INC | $1,132,000 | +3.8% | 7,824 | 0.0% | 0.21% | -4.5% | |
| BLK | BLACKROCK INC | $1,080,000 | +9.1% | 1,180 | 0.0% | 0.20% | +0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,068,000 | +1.1% | 2,793 | 0.0% | 0.20% | -6.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $1,056,000 | +5.0% | 103,295 | 0.0% | 0.20% | -2.9% | |
| TSCO | TRACTOR SUPPLY CO | $869,000 | +17.8% | 3,640 | 0.0% | 0.16% | +8.7% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $796,000 | -3.9% | 65,919 | 0.0% | 0.15% | -11.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $733,000 | +8.6% | 24,589 | 0.0% | 0.14% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $724,000 | 0.0% | 38,630 | 0.0% | 0.14% | -8.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $652,000 | +15.6% | 923 | 0.0% | 0.12% | +6.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $637,000 | -2.2% | 12,388 | 0.0% | 0.12% | -9.8% | |
| TRMB | TRIMBLE INC | $540,000 | +5.9% | 6,198 | 0.0% | 0.10% | -2.9% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $537,000 | +17.0% | 54,884 | 0.0% | 0.10% | +7.5% | |
| TSLA | TESLA INC | $514,000 | +36.3% | 486 | 0.0% | 0.10% | +24.7% | |
| NTR | NUTRIEN LTD | $496,000 | +16.2% | 6,590 | 0.0% | 0.09% | +6.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $489,000 | +2.7% | 3,300 | 0.0% | 0.09% | -6.2% | |
| SYK | STRYKER CORPORATION | $464,000 | +1.3% | 1,735 | 0.0% | 0.09% | -6.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $431,000 | +7.2% | 8,473 | 0.0% | 0.08% | -1.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $421,000 | -1.4% | 43,136 | 0.0% | 0.08% | -9.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $407,000 | +14.0% | 2,400 | 0.0% | 0.08% | +5.6% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $388,000 | +12.8% | 56,692 | 0.0% | 0.07% | +4.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $375,000 | +17.9% | 15,863 | 0.0% | 0.07% | +7.7% | |
| ECL | ECOLAB INC | $369,000 | +12.2% | 1,575 | 0.0% | 0.07% | +3.0% | |
| MCD | MCDONALDS CORP | $360,000 | +11.1% | 1,343 | 0.0% | 0.07% | +1.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $344,000 | +5.2% | 12,075 | 0.0% | 0.06% | -3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $338,000 | +19.9% | 3,805 | 0.0% | 0.06% | +10.5% | |
| BKNG | BOOKING HOLDINGS INC | $333,000 | +0.9% | 139 | 0.0% | 0.06% | -7.5% | |
| CSX | CSX CORP | $324,000 | +26.6% | 8,614 | 0.0% | 0.06% | +17.3% | |
| LH | LABORATORY CORP AMER HLDGS | $320,000 | +11.5% | 1,018 | 0.0% | 0.06% | +3.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $315,000 | -3.4% | 1,689 | 0.0% | 0.06% | -10.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $317,000 | +23.3% | 1,287 | 0.0% | 0.06% | +13.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $312,000 | +8.7% | 16,179 | 0.0% | 0.06% | 0.0% | |
| FNB | F N B CORP | $287,000 | +4.4% | 23,681 | 0.0% | 0.05% | -3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $284,000 | -3.1% | 5,806 | 0.0% | 0.05% | -10.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $275,000 | +3.4% | 1,216 | 0.0% | 0.05% | -5.6% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $254,000 | -7.6% | 13,223 | 0.0% | 0.05% | -14.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $227,000 | -3.8% | 10,891 | 0.0% | 0.04% | -12.5% | |
| CMI | CUMMINS INC | $222,000 | -3.1% | 1,019 | 0.0% | 0.04% | -8.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $218,000 | +0.5% | 58,152 | 0.0% | 0.04% | -6.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $221,000 | -0.9% | 13,540 | 0.0% | 0.04% | -8.9% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $143,000 | +10.0% | 27,105 | 0.0% | 0.03% | +3.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $142,000 | +2.9% | 10,480 | 0.0% | 0.03% | -3.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $123,000 | +4.2% | 13,200 | 0.0% | 0.02% | -4.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $106,000 | +2.9% | 10,525 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.