Live Oak Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Live Oak Private Wealth LLC reported 184 stock positions worth $595.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 41 and reduced 83. The biggest buy was Lululemon Athletica (LULU, shares +1%) and the biggest sale Comcast Class A (CMCSA, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0001799877
- Portfolio Value
- $595.1M (Q4 2024)
- SEC Filing
- 0001398344-25-001194 ↗ filed Jan 28, 2025
Holdings Value
Holdings 184 stocks · $595.1M
| BRK.B Berkshire Hathaway Inc. Class B | 5.12% | 67,247 | $30.5M | Reduce -6.3% |
| AAPL Apple Inc. | 3.26% | 77,580 | $19.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.94% | 41,566 | $17.5M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.87% | 89,606 | $17.1M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.76% | 373,654 | $16.4M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 2.74% | 220,092 | $16.3M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 2.52% | 60,858 | $15.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 74,417 | $14.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 2.11% | 24,791 | $12.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 52,043 | $12.5M | Reduce -2.2% |
| BN Brookfield Corp. | 2.09% | 216,156 | $12.4M | Reduce -3.1% |
| MKL Markel Group Inc. | 1.81% | 6,256 | $10.8M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 1.77% | 35,026 | $10.5M | Add +3.9% |
| FISV Fiserv Inc. | 1.74% | 50,297 | $10.3M | Reduce -18.6% |
| DHR Danaher Corp. | 1.69% | 43,789 | $10.1M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.65% | 18,677 | $9.8M | Reduce -0.9% |
| CVX Chevron Corp. | 1.62% | 66,379 | $9.6M | Reduce -0.9% |
| MET Metlife Inc. | 1.57% | 113,828 | $9.3M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.52% | 79,924 | $9.0M | Reduce -0.0% |
| DLTR Dollar Tree Inc. | 1.50% | 119,222 | $8.9M | Reduce -35.9% |
| ORCL Oracle Corp. | 1.46% | 52,043 | $8.7M | Reduce -1.9% |
| RTX RTX Corp. | 1.45% | 74,677 | $8.6M | Reduce -2.2% |
| SONY Sony Group Corp. - SP ADR | 1.43% | 402,744 | $8.5M | Reduce -2.1% |
| V Visa Inc. Class A | 1.42% | 26,681 | $8.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.41% | 141,800 | $8.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 65,042 | $7.9M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 1.29% | 49,975 | $7.7M | Reduce -1.9% |
| AON Aon PLC Class A | 1.28% | 21,136 | $7.6M | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 1.27% | 59,252 | $7.5M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 67,099 | $7.5M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 1.23% | 75,477 | $7.3M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 1.18% | 282,354 | $7.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.17% | 69,694 | $6.9M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.11% | 52,252 | $6.6M | Reduce -1.1% |
| KMX Carmax Inc. | 1.09% | 79,608 | $6.5M | Reduce -1.5% |
| RY Royal Bank of Canada | 1.09% | 53,689 | $6.5M | Reduce -6.8% |
| JBL Jabil Inc. | 1.03% | 42,756 | $6.2M | Reduce -0.7% |
| A Agilent Technologies Inc. | 1.02% | 45,129 | $6.1M | Add +0.2% |
| BA The Boeing Co. | 1.01% | 33,795 | $6.0M | Reduce -2.7% |
| ADI Analog Devices Inc. | 1.00% | 27,906 | $5.9M | Add +0.6% |
| PFE Pfizer Inc. | 0.96% | 214,656 | $5.7M | Reduce -2.2% |
| IVZ Invesco Ltd. | 0.94% | 320,171 | $5.6M | Reduce -1.3% |
| MCO Moody's Corp. | 0.89% | 11,133 | $5.3M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.88% | 13,710 | $5.2M | Add +0.5% |
| NEM Newmont Corp. | 0.86% | 137,094 | $5.1M | Reduce -0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.85% | 50,841 | $5.1M | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.85% | 47,986 | $5.1M | Reduce -7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.82% | 64,153 | $4.9M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.82% | 127,400 | $4.9M | Reduce -23.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 23,160 | $4.6M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 8,695 | $4.5M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.73% | 40,445 | $4.4M | Reduce -0.2% |
| VSH Vishay Intertechnology Inc. | 0.63% | 219,969 | $3.7M | Add +4.2% |
| PM Philip Morris International | 0.59% | 29,076 | $3.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.53% | 17,795 | $3.2M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.51% | 54,357 | $3.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.51% | 13,757 | $3.0M | Add +2.4% |
| FERG Ferguson Enterprises Inc. | 0.49% | 16,782 | $2.9M | Add +0.1% |
| GAB Gabelli Equity Trust | 0.46% | 514,176 | $2.8M | No change |
| DUK Duke Energy Corp. | 0.45% | 25,022 | $2.7M | Reduce -1.8% |
| TGT Target Corp. | 0.41% | 18,162 | $2.5M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.40% | 44,266 | $2.4M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.40% | 14,618 | $2.4M | Reduce -4.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.38% | 102,602 | $2.3M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.37% | 91,222 | $2.2M | No change |
| DFIC Dimensional International Co. | 0.35% | 79,910 | $2.1M | Reduce -7.0% |
| WMT Walmart Inc. | 0.34% | 22,423 | $2.0M | Reduce -0.6% |
| WTW Willis Towers Watson PLC | 0.34% | 6,417 | $2.0M | Reduce -1.9% |
| MOS The Mosaic Co. | 0.33% | 79,026 | $1.9M | Reduce -42.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,256 | $1.9M | Reduce -1.3% |
| HD Home Depot Inc. | 0.32% | 4,915 | $1.9M | Add +0.5% |
| ICLR Icon PLC | 0.30% | 8,493 | $1.8M | Add +21.7% |
| LIN Linde PLC | 0.29% | 4,143 | $1.7M | Add +1.1% |
| IHI iShares U.S. Medical Devices | 0.29% | 29,075 | $1.7M | Add +13.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.28% | 92,351 | $1.7M | No change |
| ADP Automatic Data Processing | 0.28% | 5,656 | $1.7M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 43,431 | $1.6M | Reduce -69.7% |
| DFAU Dimensional US Core Equity M | 0.27% | 39,179 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,964 | $1.5M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 18,811 | $1.4M | No change |
| OIH Vaneck Oil Services ETF | 0.23% | 5,010 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 15,593 | $1.3M | New |
| DINT Davis Select International | 0.22% | 59,881 | $1.3M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.22% | 3,555 | $1.3M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,232 | $1.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.19% | 8,619 | $1.2M | Add +15.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 972 | $1.2M | No change |
| BLK BlackRock Inc. | 0.19% | 1,096 | $1.1M | Reduce -4.3% |
| USA Liberty All Star Equity Fund | 0.19% | 158,585 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,076 | $1.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.18% | 6,912 | $1.1M | Add +0.4% |
| EEFT Euronet Worldwide Inc. | 0.18% | 10,219 | $1.1M | Add +3.6% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 38,175 | $1000K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,698 | $995K | Add +1.4% |
| AMGN Amgen Inc. | 0.16% | 3,745 | $976K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.16% | 6,743 | $975K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,129 | $950K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.16% | 3,246 | $941K | Add +0.5% |
| VTRS Viatris Inc. | 0.15% | 73,644 | $917K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 103,295 | $869K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CMCSA Comcast Corp. Class A | Reduce -69.7% | 0.27% | −0.70 |
| DLTR Dollar Tree Inc. | Reduce -35.9% | 1.50% | −0.62 |
| NEM Newmont Corp. | Reduce -0.0% | 0.86% | −0.33 |
| SLB SLB Ltd. | Reduce -23.5% | 0.82% | −0.31 |
| MOS The Mosaic Co. | Reduce -42.5% | 0.33% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 2.11% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 5.12% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 2.52% | −0.20 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 1.23% | −0.19 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.94% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.17% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 1.29% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 1.27% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.40% | −0.10 |
| RY Royal Bank of Canada | Reduce -6.8% | 1.09% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.96% | −0.07 |
| FISV Fiserv Inc. | Reduce -18.6% | 1.74% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.1% | 1.11% | −0.06 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.53% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.7% | 0.85% | −0.06 |
| RTX RTX Corp. | Reduce -2.2% | 1.45% | −0.05 |
| DFIC Dimensional International Co. | Reduce -7.0% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.73% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.82% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.16% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.45% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.2% | 0.17% | −0.02 |
| DINT Davis Select International | Reduce -2.0% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.22% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -5.1% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.09% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.9% | 1.46% | −0.01 |
| UL Unilever PLC | Reduce -4.7% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -4.2% | 0.05% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -6.0% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.16% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -5.1% | 0.04% | +0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -1.4% | 0.09% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.09% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.6% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.10% | +0.00 |
| MCO Moody's Corp. | Reduce -3.1% | 0.89% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | Add +0.5% | 0.88% | +0.28 |
| DFAU Dimensional US Core Equity M | New | 0.27% | +0.27 |
| OIH Vaneck Oil Services ETF | New | 0.23% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| VTRS Viatris Inc. | New | 0.15% | +0.15 |
| NTR Nutrien Ltd. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.51% | +0.10 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +25.9% | 0.76% | +0.07 |
| DFSD Dimensional Short Duration | New | 0.06% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Add +81.0% | 0.11% | +0.06 |
| NVDA Nvidia Corp. | Add +15.8% | 0.19% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +13.4% | 0.29% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | New | 0.04% | +0.04 |
| VMO Invesco Municipal Opport | New | 0.03% | +0.03 |
| EEFT Euronet Worldwide Inc. | Add +3.6% | 0.18% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.0% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.17% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +5.8% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +7.5% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.10% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.9% | 0.05% | +0.01 |
| ACN Accenture PLC Class A | Add +6.9% | 0.05% | +0.00 |
| AXP American Express Co. | Add +0.8% | 0.04% | +0.00 |
| INTU Intuit Inc. | Add +2.3% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.13% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +12.2% | 0.04% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.32% | −0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.16% | −0.00 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.07% | −0.00 |
| NKE Nike Inc. Class B | Add +2.8% | 0.08% | −0.01 |
| DOW Dow Inc. | Add +6.8% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +1.8% | 0.16% | −0.01 |
| ES Eversource Energy | Add +0.9% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.18% | −0.01 |
| VSH Vishay Intertechnology Inc. | Add +4.2% | 0.63% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.25% | −0.02 |
| LIN Linde PLC | Add +1.1% | 0.29% | −0.03 |
| ICLR Icon PLC | Add +21.7% | 0.30% | −0.03 |
| ADI Analog Devices Inc. | Add +0.6% | 1.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 1.18% | −0.04 |
| TGT Target Corp. | Add +0.1% | 0.41% | −0.05 |
| FERG Ferguson Enterprises Inc. | Add +0.1% | 0.49% | −0.05 |
| A Agilent Technologies Inc. | Add +0.2% | 1.02% | −0.07 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.8% | 0.85% | −0.16 |
| DHR Danaher Corp. | Add +5.2% | 1.69% | −0.19 |
| HCA HCA Healthcare Inc. | Add +3.9% | 1.77% | −0.46 |
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 |