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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M Q1 2024 Q2 2024: $581.5M $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 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
PG The Procter & Gamble Co. 0.13% 4,609 $760K Reduce -0.7%
IDE Voya Infrastructure Indust 0.13% 74,169 $759K No change
IWR iShares Russell Mid-Cap ETF 0.13% 9,347 $758K No change
GGT Gabelli Multimedia Trust Inc. 0.12% 134,937 $723K No change
FHN First Horizon Corp. 0.11% 41,470 $654K New
HPS John Hancock Prefer Inc. III 0.10% 38,630 $611K No change
IWM iShares Russell 2000 ETF 0.10% 2,956 $600K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,215 $574K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 24,589 $573K No change
SCHO Schwab Short-Term US Treas 0.10% 11,835 $570K Add +0.2%
BKNG Booking Holdings Inc. 0.10% 142 $563K No change
SYK Stryker Corp. 0.10% 1,634 $556K Add +1.4%
NSC Norfolk Southern Corp. 0.10% 2,586 $555K Reduce -2.8%
TFC Truist Financial Corp. 0.09% 14,104 $548K Add +24.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 7,457 $542K Add +12.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,620 $541K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.09% 3,230 $531K Add +58.1%
IJR iShares Core S&P Small-Cap E 0.09% 4,728 $504K Add +14.9%
META Meta Platforms Inc. Class A 0.09% 985 $497K Add +0.5%
EMR Emerson Electric Co. 0.08% 4,265 $470K No change
VWO Vanguard Ftse Emerging Marke 0.08% 10,555 $462K No change
NKE Nike Inc. Class B 0.08% 5,882 $443K Reduce -3.0%
FNB FNB Corp. 0.07% 30,076 $411K No change
IEMG iShares Core MSCI Emerging 0.07% 7,576 $406K Add +9.4%
IJH iShares Core S&P Midcap ETF 0.07% 6,895 $403K Add +5.5%
JPC Nuveen Prefered & Income Opp 0.07% 51,460 $384K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,155 $375K No change
DFUV Dimensional US Marketwide Va 0.06% 9,531 $374K No change
NTRS Northern Trust Corp. 0.06% 4,256 $357K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,455 $352K Reduce -12.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.06% 351,641 $352K New
SO The Southern Co. 0.06% 4,449 $345K Add +16.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 22,450 $345K New
NUE Nucor Corp. 0.05% 2,000 $316K No change
HON Honeywell International Inc. 0.05% 1,414 $302K Add +0.8%
DOW Dow Inc. 0.05% 5,591 $297K No change
CL Colgate-Palmolive Co. 0.05% 2,988 $290K Reduce -2.0%
ROK Rockwell Automation Inc. 0.05% 1,041 $287K Add +0.8%
INTU Intuit Inc. 0.05% 435 $286K Reduce -4.2%
CSX CSX Corp. 0.05% 8,470 $283K No change
CMI Cummins Inc. 0.05% 1,012 $280K No change
EEM iShares MSCI Emerging Market 0.05% 6,558 $279K No change
CBRE GBL REAL ESTATE INC FD 0.05% 54,884 $277K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,715 $273K No change
CSQ Calamos Strat TTL RTRN FND 0.05% 16,179 $272K No change
UTF Cohen & Steers Infrastructur 0.05% 12,075 $271K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,230 $268K Add +0.7%
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $268K No change
ADBE Adobe Inc. 0.05% 478 $266K Reduce -2.5%
ACN Accenture PLC Class A 0.05% 875 $265K Add +0.8%
TRV The Travelers Cos Inc. 0.04% 1,286 $261K No change
TRMB Trimble Inc. 0.04% 4,577 $256K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $256K No change
CEG Constellation Energy 0.04% 1,166 $234K No change
AGG iShares Core U.S. Aggregate 0.04% 2,381 $231K New
UNP Union Pacific Corp. 0.04% 1,004 $227K Add +1.3%
IWN iShares Russell 2000 Value E 0.04% 1,438 $219K No change
L Loews Corp. 0.04% 2,900 $217K No change
XAWPX Abrdn Global Premier Propert 0.04% 56,692 $217K No change
WEC WEC Energy Group Inc. 0.04% 2,692 $211K No change
NOC Northrop Grumman Corp. 0.04% 479 $209K No change
HQL Abrdn Life Sciences Investor 0.04% 14,419 $204K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.04% 1,115 $204K No change
LH Laboratory CRP of Amer Hldgs 0.04% 1,000 $204K No change
HII Huntington Ingalls Industrie 0.03% 825 $203K No change
SPE Special Opportunities Fund 0.03% 14,853 $194K No change
HPF John Hancock Prefer Inc. II 0.03% 10,891 $185K No change
THW Abrdn World Healthcare Fund 0.03% 13,540 $178K No change
FINS Angel Oak Financ Strat Inc. 0.02% 10,630 $131K No change
BCX BlackRock Resources & Commod 0.02% 13,200 $121K No change
IQI Invesco Quality Muni Inc. TR 0.02% 10,480 $104K 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 $86K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $63K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $51K New

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

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