Live Oak Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Live Oak Private Wealth LLC reported 180 stock positions worth $616.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 60 and reduced 51. The biggest buy was a new position in SLB (SLB) and the biggest sale Unilever (UL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $616.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019137 ↗ filed Oct 22, 2024
Holdings Value
Holdings 180 stocks · $616.4M
| BRK.B Berkshire Hathaway Inc. Class B | 5.36% | 71,801 | $33.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.10% | 44,351 | $19.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.04% | 80,444 | $18.7M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 2.73% | 62,091 | $16.8M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 2.54% | 93,653 | $15.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.46% | 382,847 | $15.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.36% | 24,830 | $14.5M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 2.35% | 223,262 | $14.5M | Add +2.3% |
| HCA HCA Healthcare Inc. | 2.22% | 33,719 | $13.7M | Reduce -0.1% |
| DLTR Dollar Tree Inc. | 2.12% | 186,108 | $13.1M | Add +59.9% |
| GOOGL Alphabet Inc. Class A | 2.06% | 76,544 | $12.7M | Add +0.1% |
| BN Brookfield Corp. | 1.92% | 223,044 | $11.9M | Reduce -1.3% |
| DHR Danaher Corp. | 1.88% | 41,638 | $11.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.82% | 53,216 | $11.2M | Reduce -14.5% |
| FISV Fiserv Inc. | 1.80% | 61,788 | $11.1M | Reduce -0.7% |
| CVX Chevron Corp. | 1.60% | 66,987 | $9.9M | Add +2.6% |
| MKL Markel Group Inc. | 1.60% | 6,284 | $9.9M | Add +1.2% |
| MET Metlife Inc. | 1.55% | 115,883 | $9.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.51% | 18,850 | $9.3M | Add +1.3% |
| RTX RTX Corp. | 1.50% | 76,336 | $9.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.48% | 79,948 | $9.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.47% | 53,066 | $9.0M | Add +15.0% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 76,173 | $8.8M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 1.40% | 50,923 | $8.7M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.37% | 60,354 | $8.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.29% | 69,959 | $7.9M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 1.29% | 82,259 | $7.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 66,013 | $7.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.23% | 142,767 | $7.6M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 1.22% | 278,526 | $7.5M | Add +1.5% |
| AON Aon PLC Class A | 1.21% | 21,545 | $7.5M | Reduce -0.3% |
| V Visa Inc. Class A | 1.20% | 26,992 | $7.4M | Add +4.8% |
| NEM Newmont Corp. | 1.19% | 137,142 | $7.3M | Add +0.6% |
| UPS United Parcel Service Class B | 1.17% | 52,854 | $7.2M | Add +20.0% |
| RY Royal Bank of Canada | 1.17% | 57,576 | $7.2M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.13% | 166,441 | $7.0M | New |
| A Agilent Technologies Inc. | 1.09% | 45,047 | $6.7M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 69,260 | $6.7M | Reduce -6.1% |
| ADI Analog Devices Inc. | 1.04% | 27,751 | $6.4M | Add +4.2% |
| PFE Pfizer Inc. | 1.03% | 219,568 | $6.4M | Reduce -2.1% |
| FND Floor & Decor Holdings Inc. Class A | 1.02% | 50,448 | $6.3M | Add +10.4% |
| KMX Carmax Inc. | 1.01% | 80,792 | $6.3M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.97% | 143,265 | $6.0M | Reduce -2.1% |
| IVZ Invesco Ltd. | 0.92% | 324,484 | $5.7M | Add +1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.91% | 51,980 | $5.6M | Add +1.0% |
| MCO Moody's Corp. | 0.88% | 11,488 | $5.5M | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.86% | 64,505 | $5.3M | Reduce -2.9% |
| BA The Boeing Co. | 0.86% | 34,729 | $5.3M | Add +1.8% |
| JBL Jabil Inc. | 0.84% | 43,045 | $5.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.77% | 40,522 | $4.8M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 24,983 | $4.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 6,904 | $4.3M | Add +6.2% |
| VSH Vishay Intertechnology Inc. | 0.65% | 211,036 | $4.0M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.60% | 13,636 | $3.7M | Add +5.1% |
| MOS The Mosaic Co. | 0.60% | 137,418 | $3.7M | Add +1.9% |
| ABBV Abbvie Inc. | 0.59% | 18,434 | $3.6M | Reduce -4.8% |
| PM Philip Morris International | 0.58% | 29,309 | $3.6M | Add +0.9% |
| FERG Ferguson Enterprises Inc. | 0.54% | 16,757 | $3.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.50% | 15,263 | $3.1M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.50% | 55,211 | $3.1M | No change |
| DUK Duke Energy Corp. | 0.48% | 25,481 | $2.9M | Add +6.2% |
| TGT Target Corp. | 0.46% | 18,136 | $2.8M | Reduce -0.8% |
| GAB Gabelli Equity Trust | 0.46% | 514,176 | $2.8M | No change |
| AMZN Amazon.com Inc. | 0.41% | 13,435 | $2.5M | Add +4.5% |
| DFIC Dimensional International Co. | 0.39% | 85,875 | $2.4M | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.39% | 102,602 | $2.4M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 91,222 | $2.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.34% | 44,541 | $2.1M | Reduce -5.8% |
| ICLR Icon PLC | 0.33% | 6,980 | $2.0M | Add +2.3% |
| HD Home Depot Inc. | 0.32% | 4,890 | $2.0M | Add +0.7% |
| LIN Linde PLC | 0.32% | 4,099 | $2.0M | Add +3.0% |
| WTW Willis Towers Watson PLC | 0.31% | 6,538 | $1.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,298 | $1.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.30% | 22,562 | $1.8M | Reduce -0.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.29% | 92,351 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,941 | $1.7M | Add +7.9% |
| ADP Automatic Data Processing | 0.26% | 5,753 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 18,811 | $1.6M | No change |
| IHI iShares U.S. Medical Devices | 0.25% | 25,635 | $1.5M | No change |
| DINT Davis Select International | 0.24% | 61,137 | $1.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.23% | 3,631 | $1.4M | Reduce -11.0% |
| AMGN Amgen Inc. | 0.20% | 3,801 | $1.2M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.19% | 6,887 | $1.2M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 41,135 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 2,318 | $1.1M | Reduce -11.6% |
| USA Liberty All Star Equity Fund | 0.18% | 158,585 | $1.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 972 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,418 | $1.1M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.18% | 1,145 | $1.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.17% | 6,627 | $1.1M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,202 | $987K | Add +7.0% |
| MCD McDonald's Corp. | 0.16% | 3,229 | $983K | No change |
| EEFT Euronet Worldwide Inc. | 0.16% | 9,864 | $979K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,675 | $961K | No change |
| TSCO Tractor Supply Company | 0.16% | 3,296 | $959K | Reduce -13.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 103,295 | $940K | No change |
| NVDA Nvidia Corp. | 0.15% | 7,446 | $904K | Reduce -4.2% |
| IDE Voya Infrastructure Indust | 0.14% | 74,169 | $843K | No change |
| COST Costco Wholesale Corp. | 0.14% | 939 | $832K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 9,147 | $806K | Reduce -2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| UL Unilever PLC | Reduce -96.2% | 0.05% | −1.02 |
| KO The Coca-Cola Co. | Reduce -90.1% | 0.09% | −0.75 |
| WBD Warner Bros Discovery Inc. | Reduce -97.6% | 0.01% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.54% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.10% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 1.82% | −0.35 |
| DIS The Walt Disney Co. | Reduce -6.1% | 1.08% | −0.18 |
| BAC Bank of America Corp. | Reduce -0.3% | 2.46% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 0.50% | −0.12 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -2.1% | 1.03% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 1.42% | −0.03 |
| TSCO Tractor Supply Company | Reduce -13.2% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -11.6% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.97% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.19% | −0.01 |
| TGT Target Corp. | Reduce -0.8% | 0.46% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.31% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.14% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 0.09% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.23% | −0.00 |
| HQL Abrdn Life Sciences Investor | Reduce -8.3% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.6% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.13% | +0.00 |
| SO The Southern Co. | Reduce -7.9% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.05% | +0.00 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.17% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 1.26% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.18% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.59% | +0.02 |
| DINT Davis Select International | Reduce -0.6% | 0.24% | +0.03 |
| WMT Walmart Inc. | Reduce -0.3% | 0.30% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.8% | 0.34% | +0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.48% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 1.23% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.9% | 0.86% | +0.05 |
| A Agilent Technologies Inc. | Reduce -1.4% | 1.09% | +0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 3.04% | +0.10 |
| RY Royal Bank of Canada | Reduce -0.3% | 1.17% | +0.11 |
| AON Aon PLC Class A | Reduce -0.3% | 1.21% | +0.12 |
| MET Metlife Inc. | Reduce -0.2% | 1.55% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 2.36% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| SLB SLB Ltd. | New | 1.13% | +1.13 |
| LOW Lowe's Cos Inc. | Add +18.4% | 2.73% | +0.74 |
| ORCL Oracle Corp. | Add +15.0% | 1.47% | +0.35 |
| FND Floor & Decor Holdings Inc. Class A | Add +10.4% | 1.02% | +0.24 |
| NEM Newmont Corp. | Add +0.6% | 1.19% | +0.21 |
| UPS United Parcel Service Class B | Add +20.0% | 1.17% | +0.13 |
| DHR Danaher Corp. | Add +1.6% | 1.88% | +0.12 |
| IVZ Invesco Ltd. | Add +1.9% | 0.92% | +0.11 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.51% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Add +0.7% | 1.29% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 0.69% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +0.5% | 1.37% | +0.07 |
| PM Philip Morris International | Add +0.9% | 0.58% | +0.07 |
| MCO Moody's Corp. | Add +1.4% | 0.88% | +0.06 |
| DUK Duke Energy Corp. | Add +6.2% | 0.48% | +0.06 |
| FCNCA First Citizens Bcshs Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +4.8% | 1.20% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +0.7% | 0.32% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| JBL Jabil Inc. | Add +0.2% | 0.84% | +0.03 |
| UNP Union Pacific Corp. | Add +67.9% | 0.07% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 1.22% | +0.02 |
| WTW Willis Towers Watson PLC | Add +0.3% | 0.31% | +0.02 |
| LIN Linde PLC | Add +3.0% | 0.32% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +9.3% | 0.11% | +0.01 |
| NKE Nike Inc. Class B | Add +2.5% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.09% | +0.01 |
| CMI Cummins Inc. | Add +1.4% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 0.10% | +0.01 |
| KMX Carmax Inc. | Add +1.0% | 1.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.07% | +0.00 |
| DOW Dow Inc. | Add +6.9% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.2% | 0.05% | +0.00 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +6.1% | 0.06% | +0.00 |
| CSX CSX Corp. | Add +1.3% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.13% | −0.00 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.28% | −0.00 |
| ADBE Adobe Inc. | Add +2.9% | 0.04% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.6% | 0.18% | −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 |