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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $577.7M Q1 2024 Q2 2024: $581.5M Q2 2024 Q3 2024: $616.4M Q3 2024 Q4 2024: $595.1M $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 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
TSCO Tractor Supply Company 0.15% 16,350 $868K Reduce -0.8%
COST Costco Wholesale Corp. 0.14% 919 $842K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.14% 9,147 $809K No change
PG The Procter & Gamble Co. 0.13% 4,656 $781K Add +0.7%
IDE Voya Infrastructure Indust 0.13% 74,169 $753K No change
BKNG Booking Holdings Inc. 0.12% 140 $696K Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,344 $665K Add +5.8%
TFC Truist Financial Corp. 0.11% 15,075 $654K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.11% 2,956 $653K No change
FCNCA First Citizens Bcshs Class A 0.11% 304 $642K Add +81.0%
NTR Nutrien Ltd. 0.10% 13,615 $609K New
NSC Norfolk Southern Corp. 0.10% 2,586 $607K No change
GGT Gabelli Multimedia Trust Inc. 0.10% 134,937 $602K No change
META Meta Platforms Inc. Class A 0.10% 1,017 $595K Add +1.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 24,589 $591K No change
RSP Invesco S&P 500 Equal Weight 0.10% 3,361 $589K Reduce -2.0%
SYK Stryker Corp. 0.10% 1,634 $588K No change
HPS John Hancock Prefer Inc. III 0.10% 38,630 $581K No change
IJR iShares Core S&P Small-Cap E 0.10% 4,958 $571K Reduce -1.0%
SCHO Schwab Short-Term US Treas 0.09% 23,266 $560K Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,531 $535K Reduce -1.3%
ES Eversource Energy 0.09% 9,230 $530K Add +0.9%
EMR Emerson Electric Co. 0.09% 4,265 $529K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 7,462 $524K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.08% 10,836 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,790 $473K Add +23.0%
NKE Nike Inc. Class B 0.08% 6,196 $469K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.08% 7,346 $458K Reduce -1.1%
DFAI Dimensional International Co. 0.08% 15,422 $450K New
FNB FNB Corp. 0.07% 30,076 $445K No change
NTRS Northern Trust Corp. 0.07% 4,256 $436K No change
KO The Coca-Cola Co. 0.07% 6,816 $424K Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.07% 7,842 $410K Add +0.2%
JPC Nuveen Prefered & Income Opp 0.07% 51,460 $404K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,055 $393K Reduce -3.2%
UNP Union Pacific Corp. 0.06% 1,686 $384K No change
DFUV Dimensional US Marketwide Va 0.06% 8,962 $367K Reduce -6.0%
DFSD Dimensional Short Duration 0.06% 7,454 $349K New
CMI Cummins Inc. 0.06% 975 $340K Reduce -5.0%
TRMB Trimble Inc. 0.05% 4,577 $323K No change
SO The Southern Co. 0.05% 3,929 $323K Reduce -4.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 22,450 $323K No change
ACN Accenture PLC Class A 0.05% 902 $317K Add +6.9%
TRV The Travelers Cos Inc. 0.05% 1,286 $310K No change
HON Honeywell International Inc. 0.05% 1,341 $303K Add +7.5%
ROK Rockwell Automation Inc. 0.05% 1,050 $300K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,216 $292K No change
UTF Cohen & Steers Infrastructur 0.05% 12,075 $290K No change
GLU Gabelli GLBL Util & Inc. TR 0.05% 19,318 $290K No change
CSQ Calamos Strat TTL RTRN FND 0.05% 16,179 $287K No change
INTU Intuit Inc. 0.05% 445 $280K Add +2.3%
CL Colgate-Palmolive Co. 0.05% 3,054 $278K No change
CSX CSX Corp. 0.05% 8,581 $277K No change
CBRE GBL REAL ESTATE INC FD 0.04% 54,884 $264K No change
EEM iShares MSCI Emerging Market 0.04% 6,258 $262K No change
CEG Constellation Energy 0.04% 1,166 $261K No change
DOW Dow Inc. 0.04% 6,385 $256K Add +6.8%
WEC WEC Energy Group Inc. 0.04% 2,708 $255K Add +0.6%
ADBE Adobe Inc. 0.04% 552 $245K Add +12.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 63,152 $238K No change
IWN iShares Russell 2000 Value E 0.04% 1,438 $236K No change
UL Unilever PLC 0.04% 4,119 $234K Reduce -4.7%
AXP American Express Co. 0.04% 779 $231K Add +0.8%
AGG iShares Core U.S. Aggregate 0.04% 2,381 $231K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,165 $228K Add +4.5%
NOC Northrop Grumman Corp. 0.04% 486 $228K Add +1.5%
NUE Nucor Corp. 0.04% 1,898 $222K Reduce -5.1%
PAYX Paychex Inc. 0.04% 1,566 $220K No change
XAWPX Abrdn Global Premier Propert 0.04% 56,692 $219K No change
LH Labcorp Holdings Inc. 0.04% 949 $218K Reduce -5.1%
SPE Special Opportunities Fund 0.04% 14,853 $217K No change
DFCF Dimensional Core Fixed Inc. 0.04% 5,186 $214K New
ETN Eaton Corp. PLC 0.03% 616 $204K No change
VMO Invesco Municipal Opport 0.03% 20,000 $194K New
HPF John Hancock Prefer Inc. II 0.03% 10,891 $180K No change
HQL Abrdn Life Sciences Investor 0.03% 13,223 $173K No change
THW Abrdn World Healthcare Fund 0.03% 13,540 $149K No change
FINS Angel Oak Financ Strat Inc. 0.02% 10,630 $135K No change
BCX BlackRock Resources & Commod 0.02% 13,200 $113K No change
IQI Invesco Quality Muni Inc. TR 0.02% 10,480 $103K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 27,105 $96K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 10,525 $87K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $66K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,000 $54K 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

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