$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $3,563,000 | -3.6% | 514,176 | 0.0% | 0.69% | -0.4% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $2,623,000 | -2.2% | 102,602 | 0.0% | 0.51% | +1.2% | |
| GDV | GABELLI DIVID & INCOME TR | $2,248,000 | -8.7% | 91,222 | 0.0% | 0.44% | -5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,575,000 | +7.1% | 102,455 | 0.0% | 0.30% | +10.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,281,000 | -3.6% | 158,585 | 0.0% | 0.25% | -0.4% | |
| GGT | GABELLI MULTIMEDIA TR INC | $1,243,000 | +6.1% | 134,937 | 0.0% | 0.24% | +10.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $993,000 | -6.0% | 103,295 | 0.0% | 0.19% | -3.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $767,000 | -3.6% | 65,919 | 0.0% | 0.15% | -0.7% | |
| NSC | NORFOLK SOUTHN CORP | $742,000 | -4.3% | 2,603 | 0.0% | 0.14% | -0.7% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $713,000 | -2.7% | 24,589 | 0.0% | 0.14% | +0.7% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $694,000 | -4.1% | 38,630 | 0.0% | 0.13% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $683,000 | +0.4% | 4,620 | 0.0% | 0.13% | +3.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $634,000 | -0.5% | 12,388 | 0.0% | 0.12% | +3.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $632,000 | -3.1% | 923 | 0.0% | 0.12% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $564,000 | +15.6% | 35,000 | 0.0% | 0.11% | +19.8% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $496,000 | -7.6% | 54,884 | 0.0% | 0.10% | -4.0% | |
| SYK | STRYKER CORPORATION | $464,000 | 0.0% | 1,735 | 0.0% | 0.09% | +3.4% | |
| TLT | ISHARES TR20 yr tr bd etf | $436,000 | -10.8% | 3,300 | 0.0% | 0.08% | -7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $419,000 | +2.9% | 2,400 | 0.0% | 0.08% | +6.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $386,000 | -8.7% | 6,200 | 0.0% | 0.08% | -5.1% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $370,000 | -12.1% | 43,136 | 0.0% | 0.07% | -8.9% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $365,000 | -5.9% | 56,692 | 0.0% | 0.07% | -2.7% | |
| AIG | AMERICAN INTL GROUP INC | $357,000 | +10.5% | 5,684 | 0.0% | 0.07% | +15.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $350,000 | +1.7% | 12,075 | 0.0% | 0.07% | +6.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $335,000 | -10.7% | 15,863 | 0.0% | 0.06% | -7.1% | |
| BKNG | BOOKING HOLDINGS INC | $326,000 | -2.1% | 139 | 0.0% | 0.06% | +1.6% | |
| CSX | CSX CORP | $323,000 | -0.3% | 8,614 | 0.0% | 0.06% | +3.3% | |
| NUE | NUCOR CORP | $297,000 | +30.3% | 2,000 | 0.0% | 0.06% | +32.6% | |
| FNB | F N B CORP | $295,000 | +2.8% | 23,681 | 0.0% | 0.06% | +5.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $284,000 | -9.0% | 16,179 | 0.0% | 0.06% | -5.2% | |
| SO | SOUTHERN CO | $286,000 | +5.5% | 3,947 | 0.0% | 0.06% | +7.8% | |
| LH | LABORATORY CORP AMER HLDGS | $268,000 | -16.2% | 1,018 | 0.0% | 0.05% | -13.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $258,000 | -6.2% | 1,216 | 0.0% | 0.05% | -2.0% | |
| WY | WEYERHAEUSER CO MTN BE | $246,000 | -8.2% | 6,500 | 0.0% | 0.05% | -4.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $234,000 | +7.3% | 58,152 | 0.0% | 0.04% | +9.8% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $219,000 | -13.8% | 13,223 | 0.0% | 0.04% | -12.5% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $207,000 | -8.8% | 10,891 | 0.0% | 0.04% | -4.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $206,000 | -6.8% | 13,540 | 0.0% | 0.04% | -2.4% | |
| BCX | BLACKROCK RES & COMMODITIES | $146,000 | +18.7% | 13,200 | 0.0% | 0.03% | +21.7% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $135,000 | -5.6% | 27,105 | 0.0% | 0.03% | -3.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $119,000 | -16.2% | 10,480 | 0.0% | 0.02% | -14.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $104,000 | -1.9% | 10,525 | 0.0% | 0.02% | 0.0% |
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.