Live Oak Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Live Oak Private Wealth LLC reported 175 stock positions worth $581.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 66 and reduced 48. The biggest buy was a new position in Jabil (JBL) and the biggest sale Walt Disney (DIS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $581.5M (Q2 2024)
- SEC Filing
- 0001398344-24-012707 ↗ filed Jul 17, 2024
Holdings Value
Holdings 175 stocks · $581.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.07% | 72,514 | $29.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.48% | 45,293 | $20.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.99% | 94,815 | $17.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.94% | 81,240 | $17.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 2.77% | 218,278 | $16.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.63% | 383,978 | $15.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.40% | 76,497 | $13.9M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 2.20% | 25,104 | $12.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.17% | 62,266 | $12.6M | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 2.14% | 116,419 | $12.4M | Add +1.0% |
| LOW Lowe's Cos Inc. | 1.99% | 52,457 | $11.6M | Add +0.8% |
| HCA HCA Healthcare Inc. | 1.86% | 33,737 | $10.8M | Add +0.5% |
| DHR Danaher Corp. | 1.76% | 40,967 | $10.2M | Add +1.3% |
| CVX Chevron Corp. | 1.76% | 65,313 | $10.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 1.74% | 50,794 | $10.1M | Reduce -1.6% |
| MKL Markel Group Inc. | 1.68% | 6,212 | $9.8M | Reduce -0.1% |
| BN Brookfield Corp. | 1.61% | 225,911 | $9.4M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.59% | 62,192 | $9.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.47% | 69,209 | $8.6M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.45% | 79,323 | $8.4M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.44% | 80,852 | $8.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.41% | 18,607 | $8.2M | Add +1.1% |
| MET Metlife Inc. | 1.40% | 116,122 | $8.2M | Reduce -1.4% |
| RTX RTX Corp. | 1.32% | 76,533 | $7.7M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 1.30% | 60,028 | $7.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 73,776 | $7.3M | Reduce -30.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 66,121 | $7.3M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 1.20% | 274,493 | $7.0M | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 1.19% | 81,708 | $6.9M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.19% | 145,873 | $6.9M | Add +0.3% |
| V Visa Inc. Class A | 1.16% | 25,755 | $6.8M | Add +3.1% |
| ORCL Oracle Corp. | 1.12% | 46,151 | $6.5M | Add +1.5% |
| AON Aon PLC Class A | 1.09% | 21,615 | $6.3M | Add +1.6% |
| PFE Pfizer Inc. | 1.08% | 224,215 | $6.3M | Add +2.4% |
| BA The Boeing Co. | 1.07% | 34,116 | $6.2M | Reduce -1.1% |
| UL Unilever PLC | 1.06% | 112,468 | $6.2M | Reduce -7.7% |
| RY Royal Bank of Canada | 1.06% | 57,761 | $6.1M | Reduce -2.3% |
| ADI Analog Devices Inc. | 1.05% | 26,644 | $6.1M | Add +22.8% |
| UPS United Parcel Service Class B | 1.04% | 44,054 | $6.0M | Add +0.0% |
| A Agilent Technologies Inc. | 1.02% | 45,704 | $5.9M | Add +0.5% |
| KMX Carmax Inc. | 1.01% | 80,019 | $5.9M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.99% | 146,381 | $5.7M | Add +0.7% |
| NEM Newmont Corp. | 0.98% | 136,353 | $5.7M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.96% | 51,480 | $5.6M | Add +1.6% |
| KO The Coca-Cola Co. | 0.84% | 76,786 | $4.9M | Reduce -0.6% |
| MCO Moody's Corp. | 0.82% | 11,331 | $4.8M | Add +1.0% |
| IVZ Invesco Ltd. | 0.82% | 318,291 | $4.8M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 66,434 | $4.7M | Add +0.3% |
| JBL Jabil Inc. | 0.80% | 42,973 | $4.7M | New |
| XOM Exxon Mobil Corp. | 0.80% | 40,397 | $4.7M | Add +3.2% |
| VSH Vishay Intertechnology Inc. | 0.80% | 208,146 | $4.6M | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.78% | 45,677 | $4.5M | Add +52.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 24,940 | $4.3M | Add +0.6% |
| MOS The Mosaic Co. | 0.67% | 134,813 | $3.9M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.67% | 12,971 | $3.9M | New |
| AMAT Applied Materials Inc. | 0.62% | 15,265 | $3.6M | Add +17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,501 | $3.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.57% | 19,370 | $3.3M | Reduce -1.7% |
| FERG Ferguson Jersey Ltd. | 0.55% | 16,658 | $3.2M | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.53% | 412,283 | $3.1M | Reduce -1.8% |
| PM Philip Morris International | 0.51% | 29,035 | $2.9M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.49% | 55,211 | $2.9M | Reduce -0.3% |
| TGT Target Corp. | 0.47% | 18,280 | $2.7M | Reduce -1.1% |
| GAB Gabelli Equity Trust | 0.46% | 514,176 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.43% | 12,855 | $2.5M | Add +0.2% |
| DUK Duke Energy Corp. | 0.41% | 23,989 | $2.4M | Add +1.9% |
| DFIC Dimensional International Co. | 0.39% | 85,875 | $2.3M | Reduce -4.2% |
| ICLR Icon PLC | 0.37% | 6,826 | $2.1M | Add +2.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.36% | 102,602 | $2.1M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 91,222 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,340 | $1.8M | Reduce -6.7% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 47,302 | $1.8M | Reduce -2.3% |
| LIN Linde PLC | 0.30% | 3,979 | $1.7M | Add +3.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.30% | 92,351 | $1.7M | No change |
| WTW Willis Towers Watson PLC | 0.29% | 6,519 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 4,854 | $1.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,799 | $1.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.26% | 22,638 | $1.5M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 18,811 | $1.5M | No change |
| IHI iShares U.S. Medical Devices | 0.25% | 25,635 | $1.4M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.24% | 5,753 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.23% | 4,081 | $1.4M | No change |
| AMGN Amgen Inc. | 0.21% | 4,001 | $1.3M | Add +0.3% |
| DINT Davis Select International | 0.21% | 61,500 | $1.2M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,622 | $1.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.20% | 6,945 | $1.1M | Reduce -6.1% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 41,135 | $1.1M | Reduce -5.5% |
| USA Liberty All Star Equity Fund | 0.19% | 158,585 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,298 | $1.1M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 972 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.18% | 3,796 | $1.0M | Add +0.8% |
| EEFT Euronet Worldwide Inc. | 0.17% | 9,745 | $1.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.17% | 6,748 | $986K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.17% | 7,770 | $960K | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.16% | 1,175 | $925K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,675 | $911K | Reduce -2.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 103,295 | $869K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 4,860 | $848K | Add +6.3% |
| MCD McDonald's Corp. | 0.14% | 3,229 | $823K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.14% | 956 | $813K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -30.0% | 1.26% | −0.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 5.07% | −0.30 |
| FISV Fiserv Inc. | Reduce -2.3% | 1.59% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.47% | −0.14 |
| MET Metlife Inc. | Reduce -1.4% | 1.40% | −0.11 |
| WBD Warner Bros Discovery Inc. | Reduce -1.8% | 0.53% | −0.11 |
| TGT Target Corp. | Reduce -1.1% | 0.47% | −0.10 |
| IVZ Invesco Ltd. | Reduce -0.3% | 0.82% | −0.10 |
| BA The Boeing Co. | Reduce -1.1% | 1.07% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.57% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.3% | 0.31% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 1.76% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.17% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.49% | −0.03 |
| BN Brookfield Corp. | Reduce -0.3% | 1.61% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.1% | 0.20% | −0.03 |
| DFIC Dimensional International Co. | Reduce -4.2% | 0.39% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.08% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.8% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.17% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 0.25% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.1% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.10% | −0.01 |
| DINT Davis Select International | Reduce -3.8% | 0.21% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.5% | 0.19% | −0.00 |
| INTU Intuit Inc. | Reduce -4.2% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.16% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.05% | +0.00 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.05% | +0.00 |
| UL Unilever PLC | Reduce -7.7% | 1.06% | +0.00 |
| RTX RTX Corp. | Reduce -1.4% | 1.32% | +0.01 |
| WMT Walmart Inc. | Reduce -6.3% | 0.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.20% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.84% | +0.02 |
| RY Royal Bank of Canada | Reduce -2.3% | 1.06% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.28% | +0.04 |
| MKL Markel Group Inc. | Reduce -0.1% | 1.68% | +0.04 |
| TJX TJX Companies Inc. | Reduce -3.3% | 1.25% | +0.05 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.63% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 1.45% | +0.11 |
| NEM Newmont Corp. | Reduce -0.4% | 0.98% | +0.13 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.48% | +0.14 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 1.74% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.40% | +0.36 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.99% | +0.46 |
| AAPL Apple Inc. | Reduce -0.4% | 2.94% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| JBL Jabil Inc. | New | 0.80% | +0.80 |
| LULU Lululemon Athletica Inc. | New | 0.67% | +0.67 |
| ADI Analog Devices Inc. | Add +22.8% | 1.05% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.75% | +0.16 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.62% | +0.15 |
| ORCL Oracle Corp. | Add +1.5% | 1.12% | +0.13 |
| FHN First Horizon Corp. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 2.20% | +0.11 |
| FND Floor & Decor Holdings Inc. Class A | Add +52.4% | 0.78% | +0.11 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.06% | +0.06 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.06% | +0.06 |
| MCO Moody's Corp. | Add +1.0% | 0.82% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 2.77% | +0.05 |
| NVDA Nvidia Corp. | Add +2.6% | 0.17% | +0.05 |
| PM Philip Morris International | Add +0.2% | 0.51% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +58.1% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +2.4% | 1.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.43% | +0.03 |
| DUK Duke Energy Corp. | Add +1.9% | 0.41% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +2.4% | 1.20% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.21% | +0.02 |
| TFC Truist Financial Corp. | Add +24.2% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.80% | +0.01 |
| SO The Southern Co. | Add +16.0% | 0.06% | +0.01 |
| DHR Danaher Corp. | Add +1.3% | 1.76% | +0.01 |
| FTF Franklin Ltd. Dur Inc. TR | New | 0.01% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +2.4% | 1.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +14.9% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.4% | 0.07% | +0.01 |
| TSCO Tractor Supply Company | Add +0.8% | 0.18% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +6.3% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Add +0.8% | 0.05% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.9% | 0.18% | +0.00 |
| HQL Abrdn Life Sciences Investor | Add +0.3% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 0.07% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.3% | 0.09% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.2% | 0.10% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.05% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.8% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Add +1.3% | 0.04% | −0.00 |
| NTRS Northern Trust Corp. | Add +1.2% | 0.06% | −0.00 |
| SYK Stryker Corp. | Add +1.4% | 0.10% | −0.00 |
| ACN Accenture PLC Class A | Add +0.8% | 0.05% | −0.01 |
| VSH Vishay Intertechnology Inc. | Add +1.6% | 0.80% | −0.01 |
| LIN Linde PLC | Add +3.3% | 0.30% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.3% | 0.16% | −0.01 |
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 |