$470 Million is the total value of Live Oak Private Wealth LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,251,354 | -18.0% | 83,239 | -7.1% | 3.03% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,797,757 | +8.9% | 97,063 | -0.1% | 2.72% | +16.5% |
| BAC | Sell | BANK AMERICA CORP | $11,126,734 | -5.8% | 406,382 | -1.2% | 2.37% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,492,747 | +9.1% | 80,183 | -0.2% | 2.23% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,264,183 | -0.6% | 63,882 | -0.4% | 1.97% | +6.2% |
| MRK | Sell | MERCK & CO INC | $8,780,019 | -10.8% | 85,284 | -0.0% | 1.87% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $7,842,675 | +3.3% | 145,883 | -0.6% | 1.67% | +10.5% |
| MET | Sell | METLIFE INC | $7,504,695 | +11.0% | 119,293 | -0.2% | 1.60% | +18.8% |
| TJX | Sell | TJX COS INC NEW | $7,026,172 | -21.4% | 79,052 | -25.1% | 1.50% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,420,519 | -9.5% | 144,802 | -15.2% | 1.37% | -3.3% |
| RY | Sell | ROYAL BK CDA | $5,943,559 | -8.6% | 67,973 | -0.1% | 1.26% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,560,260 | +9.4% | 38,784 | -0.2% | 0.97% | +17.0% |
| KO | Sell | COCA COLA CO | $4,392,128 | -7.5% | 78,459 | -0.5% | 0.94% | -1.2% |
| ABBV | Sell | ABBVIE INC | $2,972,256 | +9.4% | 19,940 | -1.2% | 0.63% | +17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,293,670 | -5.4% | 24,775 | -0.3% | 0.49% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,117,044 | -15.6% | 23,986 | -14.2% | 0.45% | -9.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,839,594 | -5.5% | 13,287 | -1.3% | 0.39% | +1.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,580,421 | -3.8% | 10,220 | -0.1% | 0.34% | +2.8% |
| WMT | Sell | WALMART INC | $1,414,741 | -0.9% | 8,846 | -2.6% | 0.30% | +6.0% |
| PEP | Sell | PEPSICO INC | $1,298,419 | -8.9% | 7,663 | -0.4% | 0.28% | -2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,195,281 | -71.8% | 12,766 | -74.6% | 0.25% | -69.9% |
| AMGN | Sell | AMGEN INC | $999,787 | +19.2% | 3,720 | -1.5% | 0.21% | +27.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $872,537 | -0.9% | 2,697 | -1.2% | 0.19% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $840,374 | -12.6% | 3,190 | -1.0% | 0.18% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $746,178 | -14.9% | 1,746 | -11.7% | 0.16% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $731,634 | -4.5% | 5,016 | -0.6% | 0.16% | +2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $647,280 | -7.3% | 9,347 | -2.2% | 0.14% | -0.7% |
| NKE | Sell | NIKE INCcl b | $591,792 | -13.4% | 6,189 | -0.1% | 0.13% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $588,721 | -11.3% | 3,331 | -6.0% | 0.12% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $455,400 | -15.7% | 2,187 | -10.8% | 0.10% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $421,335 | -5.3% | 4,363 | -11.3% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,316 | -12.1% | 6,053 | -3.2% | 0.08% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $353,877 | -13.4% | 12,369 | -8.1% | 0.08% | -7.4% |
| FNB | Sell | F N B CORP | $338,310 | -10.2% | 31,354 | -4.8% | 0.07% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $333,202 | -6.7% | 766 | -9.2% | 0.07% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $312,395 | -21.0% | 1,691 | -11.2% | 0.07% | -16.5% |
| DOW | Sell | DOW INC | $288,272 | -17.9% | 5,591 | -15.2% | 0.06% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $232,459 | -8.5% | 3,269 | -0.8% | 0.05% | -3.9% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,827 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,281 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,438 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,364 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,333 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,138 | -100.0% | -1.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -84,428 | -100.0% | -1.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -78,658 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.