Live Oak Private Wealth LLC Top Holdings and 13F Report (2025) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $595.10 million in total holdings as of December 31, 2024.Live Oak Private Wealth LLC owns shares of 184 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 180 new stocks and bought additional shares in 44 stocks.Live Oak Private Wealth LLC sold shares of 79 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $30,481,720Apple $19,427,496Microsoft $17,520,105Alphabet $17,064,481Bank of America $16,422,084 Largest New Holdings this Quarter Dimensional US Core Equity Market ETF $1,586,358 HoldingVanEck Oil Services ETF $1,358,862 HoldingNovo Nordisk A/S $1,341,310 HoldingBLACKROCK INC $1,123,521 HoldingViatris $916,868 Holding Largest Purchases this Quarter Sony Group 320,485 shares (about $6.78M)Dimensional US Core Equity Market ETF 39,179 shares (about $1.59M)VanEck Oil Services ETF 5,010 shares (about $1.36M)Novo Nordisk A/S 15,593 shares (about $1.34M)BLACKROCK INC 1,096 shares (about $1.12M) Largest Sales this Quarter Dollar Tree 66,886 shares (about $5.01M)Comcast 99,834 shares (about $3.75M)Fiserv 11,491 shares (about $2.36M)Berkshire Hathaway 4,554 shares (about $2.06M)Schlumberger 39,041 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLive Oak Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$30,481,720$2,064,237 ▼-6.3%67,2475.1%FinanceAAPLApple$19,427,496$717,200 ▼-3.6%77,5803.3%Computer and TechnologyMSFTMicrosoft$17,520,105$1,173,880 ▼-6.3%41,5662.9%Computer and TechnologyGOOGAlphabet$17,064,481$770,707 ▼-4.3%89,6062.9%Computer and TechnologyBACBank of America$16,422,084$404,032 ▼-2.4%373,6542.8%FinanceSCHWCharles Schwab$16,289,027$234,612 ▼-1.4%220,0922.7%FinanceLOWLowe's Companies$15,019,753$304,304 ▼-2.0%60,8582.5%Retail/WholesaleGOOGLAlphabet$14,087,084$402,640 ▼-2.8%74,4172.4%Computer and TechnologyUNHUnitedHealth Group$12,540,967$19,729 ▼-0.2%24,7912.1%MedicalJPMJPMorgan Chase & Co.$12,475,225$281,180 ▼-2.2%52,0432.1%FinanceBNBrookfield$12,418,162$395,716 ▼-3.1%216,1562.1%FinanceMKLMarkel Group$10,799,295$48,334 ▼-0.4%6,2561.8%Multi-Sector ConglomeratesHCAHCA Healthcare$10,512,998$392,294 ▲3.9%35,0261.8%MedicalFIFiserv$10,332,010$2,360,481 ▼-18.6%50,2971.7%Business ServicesDHRDanaher$10,051,686$493,758 ▲5.2%43,7891.7%Multi-Sector ConglomeratesMAMastercard$9,834,771$91,097 ▼-0.9%18,6771.7%Business ServicesCVXChevron$9,614,295$88,062 ▼-0.9%66,3791.6%Oils/EnergyMETMetLife$9,320,211$168,263 ▼-1.8%113,8281.6%FinanceABTAbbott Laboratories$9,040,157$2,715 ▼0.0%79,9241.5%MedicalDLTRDollar Tree$8,934,497$5,012,437 ▼-35.9%119,2221.5%Retail/WholesaleORCLOracle$8,672,446$170,473 ▼-1.9%52,0431.5%Computer and TechnologyRTXRTX$8,641,646$191,980 ▼-2.2%74,6771.5%AerospaceSONYSony Group$8,522,063$6,781,463 ▲389.6%402,7441.4%Consumer DiscretionaryVVisa$8,432,170$98,287 ▼-1.2%26,6811.4%Business ServicesCSCOCisco Systems$8,394,543$57,246 ▼-0.7%141,8001.4%Computer and TechnologyTJXTJX Companies$7,857,730$117,307 ▼-1.5%65,0421.3%Retail/WholesaleQCOMQUALCOMM$7,677,123$145,631 ▼-1.9%49,9751.3%Computer and TechnologyAONAON$7,591,229$146,897 ▼-1.9%21,1361.3%FinanceDEODiageo$7,532,672$140,097 ▼-1.8%59,2521.3%Consumer StaplesDISWalt Disney$7,471,512$240,629 ▼-3.1%67,0991.3%Consumer DiscretionaryNVSNovartis$7,344,667$67,728 ▼-0.9%75,4771.2%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$7,019,323$95,164 ▲1.4%282,3541.2%ETFMRKMerck & Co., Inc.$6,933,203$26,362 ▼-0.4%69,6941.2%MedicalUPSUnited Parcel Service$6,589,001$75,912 ▼-1.1%52,2521.1%TransportationKMXCarMax$6,508,750$96,804 ▼-1.5%79,6081.1%Retail/WholesaleRYRoyal Bank of Canada$6,470,061$468,422 ▼-6.8%53,6891.1%FinanceJBLJabil$6,152,588$41,587 ▼-0.7%42,7561.0%Computer and TechnologyAAgilent Technologies$6,062,630$11,016 ▲0.2%45,1291.0%Computer and TechnologyBABoeing$5,981,715$165,318 ▼-2.7%33,7951.0%AerospaceADIAnalog Devices$5,928,942$32,931 ▲0.6%27,9061.0%Computer and TechnologyPFEPfizer$5,694,829$130,315 ▼-2.2%214,6561.0%MedicalIVZInvesco$5,596,597$75,391 ▼-1.3%320,1710.9%FinanceMCOMoody's$5,269,958$168,044 ▼-3.1%11,1330.9%FinanceLULULululemon Athletica$5,242,841$28,298 ▲0.5%13,7100.9%Consumer DiscretionaryNEMNewmont$5,102,639$1,787 ▼0.0%137,0940.9%Basic MaterialsFNDFloor & Decor$5,068,848$39,182 ▲0.8%50,8410.9%Retail/WholesaleZBHZimmer Biomet$5,068,783$421,888 ▼-7.7%47,9860.9%MedicalMKCMcCormick & Company, Incorporated$4,891,025$26,836 ▼-0.5%64,1530.8%Consumer StaplesSLBSchlumberger$4,884,516$1,496,832 ▼-23.5%127,4000.8%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$4,573,868$360,024 ▼-7.3%23,1600.8%Computer and TechnologyTMOThermo Fisher Scientific$4,523,400$931,732 ▲25.9%8,6950.8%MedicalXOMExxon Mobil$4,350,673$8,283 ▼-0.2%40,4450.7%Oils/EnergyVSHVishay Intertechnology$3,726,275$151,325 ▲4.2%219,9690.6%Computer and TechnologyPMPhilip Morris International$3,499,297$28,042 ▼-0.8%29,0760.6%Consumer StaplesABBVAbbVie$3,162,172$113,550 ▼-3.5%17,7950.5%MedicalDFATDimensional U.S. Targeted Value ETF$3,025,511$47,534 ▼-1.5%54,3570.5%ETFAMZNAmazon.com$3,018,148$70,644 ▲2.4%13,7570.5%Retail/WholesaleFERGUSON ENTERPRISES INC$2,912,852$4,339 ▲0.1%16,7820.5%COMMON STOCK NEWGABThe Gabelli Equity Trust$2,766,2670.0%514,1760.5%FinanceDUKDuke Energy$2,695,856$49,452 ▼-1.8%25,0220.5%UtilitiesTGTTarget$2,455,139$3,515 ▲0.1%18,1620.4%Retail/WholesaleBAMBrookfield Asset Management$2,398,775$14,902 ▼-0.6%44,2660.4%FinanceAMATApplied Materials$2,377,358$104,898 ▼-4.2%14,6180.4%Computer and TechnologyHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,259,2960.0%102,6020.4%Financial ServicesGDVThe Gabelli Dividend & Income Trust$2,203,0110.0%91,2220.4%Financial ServicesDFICDimensional International Core Equity 2 ETF$2,065,274$154,165 ▼-6.9%79,9100.3%ETFWMTWalmart$2,025,918$12,559 ▼-0.6%22,4230.3%Retail/WholesaleWTWWillis Towers Watson Public$2,010,061$37,902 ▼-1.9%6,4170.3%FinanceMOSMosaic$1,942,459$1,435,275 ▼-42.5%79,0260.3%Basic MaterialsIVViShares Core S&P 500 ETF$1,916,605$24,723 ▼-1.3%3,2560.3%ETFHDHome Depot$1,911,886$9,725 ▲0.5%4,9150.3%Retail/WholesaleICLRICON Public$1,781,067$317,291 ▲21.7%8,4930.3%MedicalLINDE PLC$1,734,550$18,421 ▲1.1%4,1430.3%SHSIHIiShares U.S. Medical Devices ETF$1,696,526$200,724 ▲13.4%29,0750.3%ETFETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,683,5590.0%92,3510.3%Financial ServicesADPAutomatic Data Processing$1,655,681$28,395 ▼-1.7%5,6560.3%Business ServicesCMCSAComcast$1,629,971$3,746,783 ▼-69.7%43,4310.3%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$1,586,358$1,586,358 ▲New Holding39,1790.3%ETFLLYEli Lilly and Company$1,516,208$17,756 ▲1.2%1,9640.3%MedicalEFAiShares MSCI EAFE ETF$1,422,3000.0%18,8110.2%FinanceOIHVanEck Oil Services ETF$1,358,862$1,358,862 ▲New Holding5,0100.2%ETFNVONovo Nordisk A/S$1,341,310$1,341,310 ▲New Holding15,5930.2%MedicalDINTDavis Select International ETF$1,307,801$27,431 ▼-2.1%59,8810.2%ETFCATCaterpillar$1,289,612$27,570 ▼-2.1%3,5550.2%Industrial ProductsGSThe Goldman Sachs Group$1,278,225$49,251 ▼-3.7%2,2320.2%FinanceNVDANVIDIA$1,157,451$157,523 ▲15.8%8,6190.2%Computer and TechnologyORLYO'Reilly Automotive$1,152,5980.0%9720.2%Retail/WholesaleBLACKROCK INC$1,123,521$1,123,521 ▲New Holding1,0960.2%COMUSALiberty All-Star Equity Fund$1,102,1660.0%158,5850.2%FinanceNEARiShares Short Duration Bond Active ETF$1,064,338$17,271 ▼-1.6%21,0760.2%ETFPEPPepsiCo$1,051,039$3,802 ▲0.4%6,9120.2%Consumer StaplesEEFTEuronet Worldwide$1,050,922$36,508 ▲3.6%10,2190.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$999,803$77,522 ▼-7.2%38,1750.2%ETFSPYSPDR S&P 500 ETF Trust$995,124$13,479 ▲1.4%1,6980.2%FinanceAMGNAmgen$976,097$14,596 ▼-1.5%3,7450.2%MedicalJNJJohnson & Johnson$975,173$16,776 ▲1.8%6,7430.2%MedicalIWDiShares Russell 1000 Value ETF$949,532$13,514 ▼-1.4%5,1290.2%ETFMCDMcDonald's$940,983$4,928 ▲0.5%3,2460.2%Retail/WholesaleVTRSViatris$916,868$916,868 ▲New Holding73,6440.2%MedicalAODAberdeen Total Dynamic Dividend Fund$868,7110.0%103,2950.1%MiscellaneousShowing largest 100 holdings. 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