$517 Million is the total value of Live Oak Private Wealth LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,246,000 | +20.6% | 71,536 | +2.2% | 4.88% | +24.8% |
| DLTR | Buy | DOLLAR TREE INC | $16,672,000 | +14.5% | 104,102 | +0.4% | 3.23% | +18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,846,000 | +3.0% | 176,082 | +2.7% | 2.87% | +6.5% |
| AAPL | Buy | APPLE INC | $14,797,000 | +3.2% | 84,743 | +5.0% | 2.86% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $14,274,000 | -5.4% | 346,278 | +2.1% | 2.76% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $12,578,000 | +10.6% | 91,705 | +24.9% | 2.43% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,764,000 | -2.9% | 3,870 | +1.2% | 2.08% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,413,000 | +2.3% | 20,420 | +0.7% | 2.02% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,233,000 | +43.9% | 62,846 | +3.7% | 1.98% | +48.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,858,000 | +3.5% | 41,305 | +3.4% | 1.71% | +7.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $8,305,000 | +5.6% | 182,002 | +4.7% | 1.61% | +9.2% |
| MET | Buy | METLIFE INC | $8,154,000 | +14.9% | 116,028 | +2.2% | 1.58% | +18.9% |
| ABT | Buy | ABBOTT LABS | $8,013,000 | -12.4% | 67,698 | +4.2% | 1.55% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,884,000 | -1.8% | 154,778 | +0.1% | 1.53% | +1.5% |
| PFE | Buy | PFIZER INC | $7,773,000 | -10.7% | 150,139 | +1.9% | 1.50% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $7,580,000 | -6.2% | 135,938 | +6.6% | 1.47% | -3.0% |
| MRK | Buy | MERCK & CO INC | $7,537,000 | +8.8% | 91,859 | +1.6% | 1.46% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,431,000 | -4.8% | 54,512 | +10.6% | 1.44% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,175,000 | -0.7% | 35,322 | +7.6% | 1.39% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $6,844,000 | -14.5% | 44,787 | +2.3% | 1.32% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,827,000 | +3.2% | 145,805 | +10.9% | 1.32% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,820,000 | +9.4% | 53,325 | +8.7% | 1.32% | +13.2% |
| INTC | Buy | INTEL CORP | $6,671,000 | +4.6% | 134,612 | +8.7% | 1.29% | +8.2% |
| KO | Buy | COCA COLA CO | $6,612,000 | +7.9% | 106,638 | +3.0% | 1.28% | +11.5% |
| AON | Buy | AON PLC | $6,566,000 | +15.0% | 20,165 | +6.1% | 1.27% | +18.9% |
| FISV | Buy | FISERV INC | $6,421,000 | +2.0% | 63,327 | +4.4% | 1.24% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,349,000 | -1.3% | 25,335 | +1.2% | 1.23% | +2.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,313,000 | +4.1% | 71,946 | +3.7% | 1.22% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,124,000 | +1.9% | 17,137 | +2.5% | 1.18% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $6,123,000 | -16.1% | 101,076 | +5.2% | 1.18% | -13.2% |
| LOW | Buy | LOWES COS INC | $5,874,000 | -17.3% | 29,050 | +5.7% | 1.14% | -14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,854,000 | +8.9% | 120,802 | +7.8% | 1.13% | +12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,690,000 | -7.7% | 43,323 | +5.8% | 1.10% | -4.6% |
| IVZ | Buy | INVESCO LTD | $5,646,000 | +6.0% | 244,858 | +5.8% | 1.09% | +9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,560,000 | -1.0% | 54,131 | +21.8% | 1.08% | +2.4% |
| DHR | Buy | DANAHER CORPORATION | $5,277,000 | +177.2% | 17,990 | +210.8% | 1.02% | +186.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,256,000 | +14.7% | 92,907 | +22.4% | 1.02% | +18.5% |
| New | ARDAGH METAL PACKAGING S A | $5,083,000 | – | 625,175 | +100.0% | 0.98% | – | |
| TWTR | Buy | TWITTER INC | $4,996,000 | +2.7% | 129,121 | +14.7% | 0.97% | +6.3% |
| VNT | Buy | VONTIER CORPORATION | $4,809,000 | -15.1% | 189,413 | +2.7% | 0.93% | -12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,582,000 | -9.5% | 8,399 | +8.1% | 0.89% | -6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,289,000 | -5.0% | 94,127 | +12.1% | 0.83% | -1.8% |
| V | Buy | VISA INC | $4,266,000 | +6.4% | 19,237 | +4.0% | 0.83% | +10.1% |
| KMX | Buy | CARMAX INC | $4,006,000 | -18.8% | 41,521 | +9.6% | 0.78% | -16.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,809,000 | -0.4% | 75,402 | +0.0% | 0.74% | +3.1% |
| MKL | Buy | MARKEL CORP | $3,759,000 | +51.6% | 2,548 | +26.8% | 0.73% | +56.7% |
| FDX | Buy | FEDEX CORP | $3,581,000 | -6.9% | 15,475 | +4.1% | 0.69% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,478,000 | +20.7% | 47,630 | +3.1% | 0.67% | +24.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,071,000 | +6.8% | 27,506 | +0.3% | 0.59% | +10.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,244,000 | +34.9% | 13,587 | +43.5% | 0.43% | +39.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,229,000 | -3.5% | 17,893 | +0.1% | 0.43% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $2,164,000 | +54.9% | 19,509 | +44.4% | 0.42% | +60.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,099,000 | +52.9% | 4,755 | +23.1% | 0.41% | +58.0% |
| MCO | Buy | MOODYS CORP | $1,942,000 | +36.3% | 5,757 | +57.8% | 0.38% | +40.8% |
| VRSN | Buy | VERISIGN INC | $1,787,000 | +4.9% | 8,031 | +19.6% | 0.35% | +8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,783,000 | +55.7% | 16,385 | +70.0% | 0.34% | +61.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,776,000 | -4.7% | 3,914 | +0.2% | 0.34% | -1.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,615,000 | +39.0% | 12,412 | +27.3% | 0.31% | +44.2% |
| ICLR | Buy | ICON PLC | $1,541,000 | -19.2% | 6,335 | +2.8% | 0.30% | -16.5% |
| WMT | Buy | WALMART INC | $1,322,000 | +16.8% | 8,879 | +13.5% | 0.26% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,322,000 | +25.2% | 7,461 | +20.9% | 0.26% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,294,000 | +21.2% | 3,919 | +40.3% | 0.25% | +25.0% |
| FERG | Buy | FERGUSON PLC NEW | $1,225,000 | -23.4% | 9,134 | +2.4% | 0.24% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $1,095,000 | +119.0% | 336 | +124.0% | 0.21% | +125.5% |
| LIN | Buy | LINDE PLC | $988,000 | -3.9% | 3,092 | +4.2% | 0.19% | -0.5% |
| SNY | Buy | SANOFIsponsored adr | $943,000 | +10.8% | 18,359 | +8.0% | 0.18% | +14.5% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $897,000 | -3.9% | 50,931 | +5.9% | 0.17% | -0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $892,000 | -2.8% | 5,658 | +0.3% | 0.17% | +0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $858,000 | -1.3% | 3,675 | +1.0% | 0.17% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $840,000 | +10.4% | 8,941 | +11.6% | 0.16% | +14.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $822,000 | – | 5,445 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $804,000 | +55.2% | 7,708 | +79.1% | 0.16% | +60.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $711,000 | +0.1% | 4,282 | +1.2% | 0.14% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $705,000 | +122.4% | 3,097 | +140.6% | 0.14% | +130.5% |
| CAT | Buy | CATERPILLAR INC | $687,000 | +12.4% | 3,081 | +4.3% | 0.13% | +16.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $653,000 | – | 26,175 | +100.0% | 0.13% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $630,000 | +15.6% | 4,763 | +30.0% | 0.12% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $604,000 | +67.8% | 2,443 | +81.9% | 0.12% | +74.6% |
| JD | Buy | JD.COM INCspon adr cl a | $593,000 | -10.0% | 10,247 | +9.0% | 0.12% | -6.5% |
| TSLA | Buy | TESLA INC | $532,000 | +3.5% | 494 | +1.6% | 0.10% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $492,000 | +23.9% | 5,022 | +17.5% | 0.10% | +28.4% |
| DOW | New | DOW INC | $487,000 | – | 7,641 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $458,000 | +5.0% | 1,601 | +1.5% | 0.09% | +8.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $419,000 | -5.4% | 17,124 | +0.1% | 0.08% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $388,000 | -4.2% | 1,445 | +0.9% | 0.08% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $377,000 | -1.0% | 3,499 | +5.1% | 0.07% | +2.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $282,000 | – | 1,007 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,000 | -14.3% | 764 | +5.4% | 0.05% | -10.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $252,000 | +4.6% | 4,545 | +12.9% | 0.05% | +8.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 496 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $211,000 | -5.0% | 1,031 | +1.2% | 0.04% | -2.4% |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,483 | +100.0% | 0.04% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $168,000 | – | 10,630 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.