$446 Million is the total value of Live Oak Private Wealth LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,944,000 | -1.0% | 74,691 | +1.2% | 4.48% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC | $14,345,000 | -11.9% | 105,397 | +0.9% | 3.22% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,164,000 | +15.8% | 183,163 | +1.8% | 2.95% | +23.4% |
| AAPL | Buy | APPLE INC | $12,481,000 | +1.8% | 90,308 | +0.7% | 2.80% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,401,000 | -1.2% | 377,528 | +1.8% | 2.56% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,163,000 | -0.8% | 22,102 | +0.9% | 2.50% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $10,836,000 | -7.7% | 46,525 | +1.7% | 2.43% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $9,923,000 | +3.5% | 105,191 | +3.6% | 2.23% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,204,000 | +16.4% | 95,727 | +2547.3% | 2.06% | +24.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,129,000 | -0.7% | 63,539 | +0.1% | 2.05% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,165,000 | +41.7% | 199,685 | +54.1% | 1.83% | +51.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,029,000 | +58.3% | 199,639 | +54.2% | 1.80% | +68.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,452,000 | -12.4% | 77,905 | +1895.5% | 1.67% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $7,314,000 | +4.3% | 76,694 | +1.3% | 1.64% | +11.2% |
| MET | Buy | METLIFE INC | $7,164,000 | -2.6% | 117,867 | +0.6% | 1.61% | +3.9% |
| ABT | Buy | ABBOTT LABS | $7,054,000 | -10.6% | 72,904 | +0.3% | 1.58% | -4.8% |
| LOW | Buy | LOWES COS INC | $6,692,000 | +10.1% | 35,630 | +2.4% | 1.50% | +17.4% |
| PFE | Buy | PFIZER INC | $6,663,000 | -16.2% | 152,258 | +0.3% | 1.50% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $6,618,000 | +11.9% | 106,537 | +0.6% | 1.48% | +19.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,395,000 | -0.5% | 37,661 | +2.0% | 1.44% | +6.1% |
| MKL | Buy | MARKEL CORP | $6,255,000 | +72.9% | 5,769 | +106.3% | 1.40% | +84.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,179,000 | -4.2% | 59,131 | +3.3% | 1.39% | +2.2% |
| FISV | Buy | FISERV INC | $6,135,000 | +5.3% | 65,568 | +0.1% | 1.38% | +12.3% |
| AON | Buy | AON PLC | $6,096,000 | +2.0% | 22,759 | +2.7% | 1.37% | +8.7% |
| DHR | Buy | DANAHER CORPORATION | $5,980,000 | +6.7% | 23,154 | +4.8% | 1.34% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $5,768,000 | -5.1% | 144,202 | +1.2% | 1.29% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,669,000 | -9.0% | 74,579 | +1.2% | 1.27% | -3.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,483,000 | +13.7% | 29,831 | +3.9% | 1.23% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $5,429,000 | -10.7% | 48,053 | +1.0% | 1.22% | -4.8% |
| BA | Buy | BOEING CO | $5,376,000 | -10.4% | 44,399 | +1.2% | 1.21% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,220,000 | -7.2% | 18,357 | +3.0% | 1.17% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,943,000 | -20.1% | 168,521 | +6.8% | 1.11% | -14.9% |
| Buy | WARNER BROS DISCOVERY INC | $4,854,000 | +47.6% | 422,124 | +72.2% | 1.09% | +57.4% | |
| INTC | Buy | INTEL CORP | $4,616,000 | -12.3% | 179,119 | +27.4% | 1.04% | -6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,534,000 | -1.4% | 103,432 | +3.1% | 1.02% | +5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,254,000 | -20.3% | 46,833 | +4.6% | 0.96% | -15.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,050,000 | -14.2% | 63,226 | +9.5% | 0.91% | -8.6% |
| V | Buy | VISA INC | $4,009,000 | -4.3% | 22,567 | +6.0% | 0.90% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,917,000 | -15.7% | 103,171 | +12.7% | 0.88% | -10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,842,000 | -29.4% | 12,666 | +9.0% | 0.86% | -24.8% |
| IVZ | Buy | INVESCO LTD | $3,665,000 | -13.0% | 267,490 | +2.4% | 0.82% | -7.3% |
| Buy | ARDAGH METAL PACKAGING S A | $3,204,000 | -19.6% | 661,954 | +1.3% | 0.72% | -14.3% | |
| KMX | Buy | CARMAX INC | $2,859,000 | -25.2% | 43,309 | +2.5% | 0.64% | -20.2% |
| ABBV | Buy | ABBVIE INC | $2,816,000 | -9.0% | 20,983 | +3.8% | 0.63% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,236,000 | +1.0% | 16,047 | +5.9% | 0.50% | +7.7% |
| MCO | Buy | MOODYS CORP | $1,903,000 | -8.0% | 7,827 | +2.9% | 0.43% | -2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,561,000 | -25.0% | 19,516 | +6.6% | 0.35% | -20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,495,000 | -9.8% | 26,695 | +0.6% | 0.34% | -4.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,473,000 | – | 76,875 | +100.0% | 0.33% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,432,000 | -0.5% | 3,993 | +5.2% | 0.32% | +5.9% |
| FERG | Buy | FERGUSON PLC NEW | $1,424,000 | +0.5% | 13,833 | +8.0% | 0.32% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,289,000 | +8.0% | 5,698 | +0.3% | 0.29% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,000 | -7.6% | 7,864 | +0.4% | 0.29% | -1.7% |
| ICLR | Buy | ICON PLC | $1,219,000 | -12.8% | 6,631 | +2.8% | 0.27% | -6.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,123,000 | +19.0% | 5,591 | +16.9% | 0.25% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $1,117,000 | +14.1% | 9,885 | +7.2% | 0.25% | +21.8% |
| WMT | Buy | WALMART INC | $1,111,000 | +7.0% | 8,563 | +0.3% | 0.25% | +14.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,086,000 | -19.7% | 14,335 | +6.6% | 0.24% | -14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $985,000 | -1.3% | 3,363 | +0.0% | 0.22% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $932,000 | -10.0% | 11,224 | +7.0% | 0.21% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $933,000 | +3.3% | 2,613 | +9.1% | 0.21% | +10.0% |
| LIN | Buy | LINDE PLC | $882,000 | -4.3% | 3,271 | +2.0% | 0.20% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $770,000 | -7.9% | 11,225 | +9.8% | 0.17% | -1.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $771,000 | +2.3% | 8,932 | +11.1% | 0.17% | +8.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $748,000 | – | 36,580 | +100.0% | 0.17% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $711,000 | -9.0% | 5,629 | +3.7% | 0.16% | -2.4% |
| TGT | Buy | TARGET CORP | $638,000 | +16.4% | 4,297 | +10.7% | 0.14% | +24.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $627,000 | -18.1% | 5,333 | +3.5% | 0.14% | -12.4% |
| JD | Buy | JD.COM INCspon adr cl a | $584,000 | -19.0% | 11,616 | +3.5% | 0.13% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $433,000 | +23.7% | 917 | +25.6% | 0.10% | +31.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $380,000 | +16.2% | 8,240 | +32.9% | 0.08% | +23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $315,000 | -2.8% | 3,616 | +3.0% | 0.07% | +4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $277,000 | +8.2% | 7,928 | +24.4% | 0.06% | +14.8% |
| WEC | New | WEC ENERGY GROUP INC | $245,000 | – | 2,736 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $230,000 | -5.3% | 140 | +0.7% | 0.05% | +2.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,707 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $216,000 | – | 1,330 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,000 | – | 1,180 | +100.0% | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $208,000 | -0.5% | 63,152 | +8.6% | 0.05% | +6.8% |
| CMI | New | CUMMINS INC | $206,000 | – | 1,012 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.