$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,552 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,805 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,130 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,590 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,092 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,454 | -100.0% | -0.25% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -90,000 | -100.0% | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,248 | -100.0% | -0.32% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,173 | -100.0% | -0.32% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -88,198 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -291,851 | -100.0% | -2.14% | – |
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.