Live Oak Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Live Oak Private Wealth LLC reported 168 stock positions worth $577.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Schwab (charles) (SCHW, 2.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 54 and reduced 56. The biggest buy was a new position in Newmont (NEM) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $577.7M (Q1 2024)
- SEC Filing
- 0001398344-24-007546 ↗ filed Apr 23, 2024
Holdings Value
Holdings 168 stocks · $577.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 73,748 | $31.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.34% | 45,860 | $19.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 2.71% | 216,715 | $15.7M | Add +5.1% |
| DLTR Dollar Tree Inc. | 2.66% | 115,308 | $15.4M | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.55% | 389,160 | $14.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.53% | 95,917 | $14.6M | Add +0.2% |
| AAPL Apple Inc. | 2.42% | 81,530 | $14.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 2.30% | 52,046 | $13.3M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.23% | 105,369 | $12.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.20% | 63,445 | $12.7M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.09% | 24,391 | $12.1M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 2.03% | 77,837 | $11.7M | Reduce -1.7% |
| HCA HCA Healthcare Inc. | 1.94% | 33,569 | $11.2M | Add +0.6% |
| CVX Chevron Corp. | 1.80% | 65,747 | $10.4M | Add +0.7% |
| FISV Fiserv Inc. | 1.76% | 63,669 | $10.2M | Reduce -0.3% |
| DHR Danaher Corp. | 1.75% | 40,462 | $10.1M | Add +5.3% |
| BN Brookfield Corp. | 1.64% | 226,598 | $9.5M | Reduce -0.2% |
| MKL Markel Group Inc. | 1.64% | 6,221 | $9.5M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.61% | 70,463 | $9.3M | Reduce -16.4% |
| ABT Abbott Laboratories | 1.58% | 80,554 | $9.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.53% | 18,400 | $8.9M | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 1.53% | 59,563 | $8.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.51% | 51,606 | $8.7M | Reduce -11.3% |
| MET Metlife Inc. | 1.51% | 117,780 | $8.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 1.35% | 80,395 | $7.8M | Reduce -0.4% |
| RTX RTX Corp. | 1.31% | 77,610 | $7.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.26% | 145,441 | $7.3M | Reduce -0.9% |
| AON Aon PLC Class A | 1.23% | 21,281 | $7.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.21% | 24,970 | $7.0M | Add +2.9% |
| KMX Carmax Inc. | 1.20% | 79,650 | $6.9M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 68,389 | $6.9M | Reduce -12.5% |
| SONY Sony Group Corp. - SP ADR | 1.18% | 79,826 | $6.8M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 1.18% | 268,158 | $6.8M | Add +184.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.16% | 50,676 | $6.7M | Add +7.4% |
| BA The Boeing Co. | 1.15% | 34,487 | $6.7M | Reduce -24.6% |
| A Agilent Technologies Inc. | 1.15% | 45,501 | $6.6M | Add +8.1% |
| UPS United Parcel Service Class B | 1.13% | 44,038 | $6.5M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 1.09% | 145,439 | $6.3M | Add +0.8% |
| UL Unilever PLC | 1.06% | 121,854 | $6.1M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.05% | 219,034 | $6.1M | Add +16.6% |
| RY Royal Bank of Canada | 1.03% | 59,111 | $6.0M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.99% | 45,471 | $5.7M | Add +2.5% |
| IVZ Invesco Ltd. | 0.92% | 319,199 | $5.3M | Add +4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.88% | 66,242 | $5.1M | Add +4.1% |
| NEM Newmont Corp. | 0.85% | 136,865 | $4.9M | New |
| KO The Coca-Cola Co. | 0.82% | 77,270 | $4.7M | Add +0.1% |
| VSH Vishay Intertechnology Inc. | 0.80% | 204,935 | $4.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.79% | 39,131 | $4.5M | Reduce -0.1% |
| MCO Moody's Corp. | 0.76% | 11,219 | $4.4M | Add +4.5% |
| MOS The Mosaic Co. | 0.75% | 134,006 | $4.3M | New |
| ADI Analog Devices Inc. | 0.74% | 21,704 | $4.3M | Add +4.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.67% | 29,972 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 6,316 | $3.7M | Add +1352.0% |
| WBD Warner Bros Discovery Inc. | 0.63% | 419,644 | $3.7M | Add +0.6% |
| FERG Ferguson Jersey Ltd. | 0.63% | 16,654 | $3.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.62% | 19,697 | $3.6M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 24,784 | $3.4M | Add +0.1% |
| TGT Target Corp. | 0.57% | 18,480 | $3.3M | Reduce -59.8% |
| DFAT Dimensional US Target Value | 0.52% | 55,382 | $3.0M | Add +3.7% |
| GAB Gabelli Equity Trust | 0.49% | 514,176 | $2.8M | No change |
| AMAT Applied Materials Inc. | 0.47% | 13,041 | $2.7M | Reduce -0.8% |
| PM Philip Morris International | 0.46% | 28,971 | $2.7M | Add +5.1% |
| DFIC Dimensional International Co. | 0.42% | 89,675 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.40% | 12,833 | $2.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 23,533 | $2.3M | Reduce -2.9% |
| ICLR Icon PLC | 0.39% | 6,633 | $2.2M | Add +1.2% |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 91,222 | $2.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.35% | 48,406 | $2.0M | Reduce -3.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 102,602 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,578 | $1.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.32% | 4,830 | $1.9M | Reduce -0.0% |
| LIN Linde PLC | 0.31% | 3,853 | $1.8M | Add +1.0% |
| WTW Willis Towers Watson PLC | 0.31% | 6,499 | $1.8M | Add +0.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.29% | 92,351 | $1.7M | No change |
| IHI iShares U.S. Medical Devices | 0.26% | 25,705 | $1.5M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 18,811 | $1.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.26% | 4,081 | $1.5M | No change |
| WMT Walmart Inc. | 0.25% | 24,162 | $1.5M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.25% | 5,737 | $1.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,803 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.22% | 7,398 | $1.3M | Reduce -3.4% |
| DINT Davis Select International | 0.21% | 63,937 | $1.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.20% | 3,990 | $1.1M | Reduce -0.2% |
| USA Liberty All Star Equity Fund | 0.20% | 158,585 | $1.1M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 43,515 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 2,648 | $1.1M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 972 | $1.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 6,825 | $1.1M | Reduce -7.8% |
| EEFT Euronet Worldwide Inc. | 0.18% | 9,674 | $1.1M | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 20,906 | $1.1M | Add +9.6% |
| TSCO Tractor Supply Company | 0.17% | 3,766 | $986K | No change |
| BLK BlackRock Finance Inc. | 0.17% | 1,172 | $977K | No change |
| MCD McDonald's Corp. | 0.16% | 3,216 | $907K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,721 | $900K | Reduce -1.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 103,295 | $856K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 4,570 | $819K | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 9,347 | $786K | No change |
| IDE Voya Infrastructure Indust | 0.14% | 74,169 | $780K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.13% | 134,937 | $764K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,642 | $753K | Reduce -5.5% |
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.26 |
| BA The Boeing Co. | Reduce -24.6% | 1.15% | −1.09 |
| TGT Target Corp. | Reduce -59.8% | 0.57% | −0.66 |
| AAPL Apple Inc. | Reduce -0.2% | 2.42% | −0.53 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.35 |
| UPS United Parcel Service Class B | Reduce -7.9% | 1.13% | −0.28 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.27 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 1.35% | −0.19 |
| TJX TJX Companies Inc. | Reduce -12.5% | 1.20% | −0.18 |
| RY Royal Bank of Canada | Reduce -6.0% | 1.03% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.26% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 1.61% | −0.12 |
| BN Brookfield Corp. | Reduce -0.2% | 1.64% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 1.51% | −0.07 |
| UL Unilever PLC | Reduce -0.9% | 1.06% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.39% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.03% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.10% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.0% | 0.35% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.3% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.22% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.20% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.05% | −0.01 |
| DINT Davis Select International | Reduce -0.8% | 0.21% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.7% | 0.10% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.26% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.13% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.04% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.25% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.06% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.26% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.19% | −0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -1.4% | 0.18% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.08% | −0.00 |
| CSX CSX Corp. | Reduce -0.5% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.16% | −0.00 |
| WMT Walmart Inc. | Reduce -5.2% | 0.25% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.7% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.33% | +0.00 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.08% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NEM Newmont Corp. | New | 0.85% | +0.85 |
| MOS The Mosaic Co. | New | 0.75% | +0.75 |
| DFAX Dimensional World Ex US Core | Add +184.8% | 1.18% | +0.75 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.67% | +0.67 |
| TMO Thermo Fisher Scientific Inc. | Add +1352.0% | 0.64% | +0.59 |
| LOW Lowe's Cos Inc. | Add +21.2% | 2.30% | +0.50 |
| HCA HCA Healthcare Inc. | Add +0.6% | 1.94% | +0.24 |
| ORCL Oracle Corp. | Add +2.5% | 0.99% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.58% | +0.10 |
| KMX Carmax Inc. | Add +3.7% | 1.20% | +0.09 |
| RTX RTX Corp. | Add +0.3% | 1.31% | +0.09 |
| DHR Danaher Corp. | Add +5.3% | 1.75% | +0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.4% | 1.16% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.53% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.1% | 0.88% | +0.06 |
| ABBV Abbvie Inc. | Add +0.0% | 0.62% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +5.1% | 2.71% | +0.05 |
| A Agilent Technologies Inc. | Add +8.1% | 1.15% | +0.05 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| ICLR Icon PLC | Add +1.2% | 0.39% | +0.04 |
| PFE Pfizer Inc. | Add +16.6% | 1.05% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.40% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +0.1% | 0.63% | +0.03 |
| GLU Gabelli GLBL Util & Inc. TR | Add +92.7% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +2.9% | 1.21% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.19% | +0.02 |
| DLTR Dollar Tree Inc. | Add +16.6% | 2.66% | +0.02 |
| WTW Willis Towers Watson PLC | Add +0.7% | 0.31% | +0.02 |
| LIN Linde PLC | Add +1.0% | 0.31% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.8% | 0.09% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +24.1% | 0.07% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +7.6% | 0.14% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +16.6% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +13.6% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 0.09% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.06% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.6% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.05% | −0.00 |
| HQL Abrdn Life Sciences Investor | Add +0.4% | 0.03% | −0.00 |
| DFAT Dimensional US Target Value | Add +3.7% | 0.52% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.09% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.53% | −0.01 |
| MKL Markel Group Inc. | Add +0.0% | 1.64% | −0.02 |
| MCO Moody's Corp. | Add +4.5% | 0.76% | −0.02 |
| PM Philip Morris International | Add +5.1% | 0.46% | −0.03 |
| ADI Analog Devices Inc. | Add +4.6% | 0.74% | −0.03 |
| CVX Chevron Corp. | Add +0.7% | 1.80% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $799.8M | DFAU, BRK.B, AAPL, DFAX, GOOG |
| Q1 2026 | 206 | $717.3M | BRK.B, SCHW, AAPL, DFAU, BAC |
| Q4 2025 | 198 | $734.2M | BRK.B, GOOG, SCHW, AAPL, GOOGL |
| Q3 2025 | 193 | $718.2M | BRK.B, GOOG, MSFT, SCHW, AAPL |
| Q2 2025 | 191 | $670.4M | BRK.B, MSFT, SCHW, BAC, DLTR |
| Q1 2025 | 188 | $617.2M | BRK.B, SCHW, AAPL, BAC, MSFT |
| Q4 2024 | 184 | $595.1M | BRK.B, AAPL, MSFT, GOOG, BAC |
| Q3 2024 | 180 | $616.4M | BRK.B, MSFT, AAPL, LOW, GOOG |
| Q2 2024 | 175 | $581.5M | BRK.B, MSFT, GOOG, AAPL, SCHW |
| Q1 2024 | 168 | $577.7M | BRK.B, MSFT, SCHW, DLTR, BAC |