$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARDAGH METAL PACKAGING S A | $5,083,000 | – | 625,175 | +100.0% | 0.98% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $822,000 | – | 5,445 | +100.0% | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $653,000 | – | 26,175 | +100.0% | 0.13% | – | |
| DOW | New | DOW INC | $487,000 | – | 7,641 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $282,000 | – | 1,007 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 496 | +100.0% | 0.04% | – |
| 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.