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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M $577.7M Q1 2024 Q2 2024: $581.5M Q2 2024 Q3 2024: $616.4M Q3 2024 Q4 2024: $595.1M Q4 2024 Q1 2025: $617.2M Q1 2025 Q2 2025: $670.4M Q2 2025 Q3 2025: $718.2M Q3 2025 Q4 2025: $734.2M Q4 2025 Q1 2026: $717.3M Q1 2026 Q2 2026: $799.8M Q2 2026

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%
COST Costco Wholesale Corp. 0.12% 956 $700K Reduce -0.6%
NVDA Nvidia Corp. 0.12% 757 $684K No change
NSC Norfolk Southern Corp. 0.12% 2,661 $678K No change
IWM iShares Russell 2000 ETF 0.11% 3,012 $633K No change
HPS John Hancock Prefer Inc. III 0.10% 38,630 $596K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 24,589 $580K No change
SYK Stryker Corp. 0.10% 1,611 $577K No change
NKE Nike Inc. Class B 0.10% 6,067 $570K Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.10% 11,814 $570K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,215 $554K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 6,534 $534K Add +28.8%
BKNG Booking Holdings Inc. 0.09% 142 $515K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,634 $492K Add +9.2%
EMR Emerson Electric Co. 0.08% 4,265 $484K Reduce -2.3%
META Meta Platforms Inc. Class A 0.08% 980 $476K No change
IJR iShares Core S&P Small-Cap E 0.08% 4,113 $455K Add +7.8%
TFC Truist Financial Corp. 0.08% 11,359 $443K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.08% 10,555 $441K Reduce -0.0%
FNB FNB Corp. 0.07% 30,076 $424K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,655 $414K Reduce -24.3%
IJH iShares Core S&P Midcap ETF 0.07% 6,537 $397K Add +8.5%
NUE Nucor Corp. 0.07% 2,000 $396K No change
DFUV Dimensional US Marketwide Va 0.07% 9,531 $390K Add +24.1%
NTRS Northern Trust Corp. 0.06% 4,205 $374K No change
JPC Nuveen Prefered & Income Opp 0.06% 51,460 $370K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,155 $364K Add +16.6%
IEMG iShares Core MSCI Emerging 0.06% 6,923 $357K Add +11.8%
BMY Bristol-Myers Squibb Co. 0.06% 6,529 $354K Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.06% 2,043 $346K Add +13.6%
DOW Dow Inc. 0.06% 5,591 $324K No change
CSX CSX Corp. 0.05% 8,470 $314K Reduce -0.5%
GE General Electric 0.05% 1,715 $301K No change
ROK Rockwell Automation Inc. 0.05% 1,033 $301K No change
ACN Accenture PLC Class A 0.05% 868 $301K Reduce -2.8%
CMI Cummins Inc. 0.05% 1,012 $298K No change
TRV The Travelers Cos Inc. 0.05% 1,286 $296K No change
CBRE GBL REAL ESTATE INC FD 0.05% 54,884 $295K No change
INTU Intuit Inc. 0.05% 454 $295K No change
TRMB Trimble Inc. 0.05% 4,577 $295K No change
HON Honeywell International Inc. 0.05% 1,403 $288K Reduce -11.8%
UTF Cohen & Steers Infrastructur 0.05% 12,075 $285K No change
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $282K Add +92.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,222 $279K Add +0.5%
SO The Southern Co. 0.05% 3,836 $275K No change
CL Colgate-Palmolive Co. 0.05% 3,048 $274K Reduce -2.7%
EEM iShares MSCI Emerging Market 0.05% 6,558 $269K Reduce -10.3%
CSQ Calamos Strat TTL RTRN FND 0.05% 16,179 $265K No change
ADBE Adobe Inc. 0.04% 490 $247K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $244K No change
UNP Union Pacific Corp. 0.04% 991 $244K Reduce -2.9%
HII Huntington Ingalls Industrie 0.04% 825 $240K No change
NOC Northrop Grumman Corp. 0.04% 479 $229K No change
IWN iShares Russell 2000 Value E 0.04% 1,438 $228K No change
L Loews Corp. 0.04% 2,900 $227K No change
XAWPX Abrdn Global Premier Propert 0.04% 56,692 $225K No change
WEC WEC Energy Group Inc. 0.04% 2,692 $221K Reduce -1.4%
LH Laboratory CRP of Amer Hldgs 0.04% 1,000 $218K No change
CEG Constellation Energy 0.04% 1,166 $216K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,115 $204K New
HQL Abrdn Life Sciences Investor 0.03% 14,378 $196K Add +0.4%
SPE Special Opportunities Fund 0.03% 14,853 $188K No change
HPF John Hancock Prefer Inc. II 0.03% 10,891 $180K No change
THW Abrdn World Healthcare Fund 0.03% 13,540 $179K No change
FINS Angel Oak Financ Strat Inc. 0.02% 10,630 $133K No change
BCX BlackRock Resources & Commod 0.02% 13,200 $120K No change
IQI Invesco Quality Muni Inc. TR 0.02% 10,480 $101K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 27,105 $91K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $87K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$799.8MDFAU, BRK.B, AAPL, DFAX, GOOG
Q1 2026 206$717.3MBRK.B, SCHW, AAPL, DFAU, BAC
Q4 2025 198$734.2MBRK.B, GOOG, SCHW, AAPL, GOOGL
Q3 2025 193$718.2MBRK.B, GOOG, MSFT, SCHW, AAPL
Q2 2025 191$670.4MBRK.B, MSFT, SCHW, BAC, DLTR
Q1 2025 188$617.2MBRK.B, SCHW, AAPL, BAC, MSFT
Q4 2024 184$595.1MBRK.B, AAPL, MSFT, GOOG, BAC
Q3 2024 180$616.4MBRK.B, MSFT, AAPL, LOW, GOOG
Q2 2024 175$581.5MBRK.B, MSFT, GOOG, AAPL, SCHW
Q1 2024 168$577.7MBRK.B, MSFT, SCHW, DLTR, BAC