Live Oak Private Wealth LLC Top Holdings and 13F Report (2024) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $616.43 million in total holdings as of September 30, 2024.Live Oak Private Wealth LLC owns shares of 180 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 175 new stocks and bought additional shares in 59 stocks.Live Oak Private Wealth LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $33,047,128Microsoft $19,084,168Apple $18,743,368Lowe's Companies $16,817,442Alphabet $15,657,909 Largest New Holdings this Quarter Schlumberger $6,982,200 HoldingFERGUSON ENTERPRISES INC $3,327,437 HoldingEversource Energy $622,521 HoldingFirst Citizens BancShares $309,280 HoldingCarrier Global $227,626 Holding Largest Purchases this Quarter Schlumberger 166,441 shares (about $6.98M)Dollar Tree 69,689 shares (about $4.90M)FERGUSON ENTERPRISES INC 16,757 shares (about $3.33M)Lowe's Companies 9,634 shares (about $2.61M)United Parcel Service 8,800 shares (about $1.20M) Largest Sales this Quarter Unilever 108,145 shares (about $7.03M)Coca-Cola 69,190 shares (about $4.97M)Warner Bros. Discovery 402,233 shares (about $3.32M)JPMorgan Chase & Co. 9,050 shares (about $1.91M)Walt Disney 4,516 shares (about $434.40K) 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$33,047,128$328,165 ▼-1.0%71,8015.4%FinanceMSFTMicrosoft$19,084,168$405,341 ▼-2.1%44,3513.1%Computer and TechnologyAAPLApple$18,743,368$185,467 ▼-1.0%80,4443.0%Computer and TechnologyLOWLowe's Companies$16,817,442$2,609,384 ▲18.4%62,0912.7%Retail/WholesaleGOOGAlphabet$15,657,909$194,276 ▼-1.2%93,6532.5%Computer and TechnologyBACBank of America$15,191,388$44,878 ▼-0.3%382,8472.5%FinanceUNHUnitedHealth Group$14,517,748$160,204 ▼-1.1%24,8302.4%MedicalSCHWCharles Schwab$14,469,589$323,013 ▲2.3%223,2622.3%FinanceHCAHCA Healthcare$13,704,300$7,316 ▼-0.1%33,7192.2%MedicalDLTRDollar Tree$13,087,115$4,900,531 ▲59.9%186,1082.1%Retail/WholesaleGOOGLAlphabet$12,694,793$7,795 ▲0.1%76,5442.1%Computer and TechnologyBNBrookfield$11,854,789$152,381 ▼-1.3%223,0441.9%FinanceDHRDanaher$11,576,079$186,550 ▲1.6%41,6381.9%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$11,221,032$1,908,267 ▼-14.5%53,2161.8%FinanceFIFiserv$11,100,214$72,579 ▼-0.6%61,7881.8%Business ServicesCVXChevron$9,865,207$246,531 ▲2.6%66,9871.6%Oils/EnergyMKLMarkel Group$9,856,957$112,938 ▲1.2%6,2841.6%Multi-Sector ConglomeratesMETMetLife$9,558,033$19,713 ▼-0.2%115,8831.6%FinanceMAMastercard$9,308,122$119,993 ▲1.3%18,8501.5%Business ServicesRTXRTX$9,248,895$23,869 ▼-0.3%76,3361.5%AerospaceABTAbbott Laboratories$9,114,883$103,065 ▼-1.1%79,9481.5%MedicalORCLOracle$9,042,446$1,178,316 ▲15.0%53,0661.5%Computer and TechnologyNVSNovartis$8,761,418$362,313 ▼-4.0%76,1731.4%MedicalQCOMQUALCOMM$8,659,531$21,937 ▲0.3%50,9231.4%Computer and TechnologyDEODiageo$8,470,037$45,751 ▲0.5%60,3541.4%Consumer StaplesMRKMerck & Co., Inc.$7,944,550$85,170 ▲1.1%69,9591.3%MedicalSONYSony Group$7,943,752$53,210 ▲0.7%82,2591.3%Consumer DiscretionaryTJXTJX Companies$7,759,192$12,694 ▼-0.2%66,0131.3%Retail/WholesaleCSCOCisco Systems$7,598,052$165,301 ▼-2.1%142,7671.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$7,522,974$108,931 ▲1.5%278,5261.2%ETFAONAON$7,454,377$24,219 ▼-0.3%21,5451.2%FinanceVVisa$7,421,348$340,108 ▲4.8%26,9921.2%Business ServicesNEMNewmont$7,330,240$42,172 ▲0.6%137,1421.2%Basic MaterialsUPSUnited Parcel Service$7,206,068$1,199,784 ▲20.0%52,8541.2%TransportationRYRoyal Bank of Canada$7,181,454$23,075 ▼-0.3%57,5761.2%FinanceSLBSchlumberger$6,982,200$6,982,200 ▲New Holding166,4411.1%Oils/EnergyAAgilent Technologies$6,688,579$97,551 ▼-1.4%45,0471.1%Computer and TechnologyDISWalt Disney$6,662,152$434,396 ▼-6.1%69,2601.1%Consumer DiscretionaryADIAnalog Devices$6,387,427$254,797 ▲4.2%27,7511.0%Computer and TechnologyPFEPfizer$6,354,289$134,484 ▼-2.1%219,5681.0%MedicalFNDFloor & Decor$6,264,128$592,415 ▲10.4%50,4481.0%Retail/WholesaleKMXCarMax$6,251,685$59,815 ▲1.0%80,7921.0%Retail/WholesaleCMCSAComcast$5,984,176$130,155 ▼-2.1%143,2651.0%Consumer DiscretionaryIVZInvesco$5,697,942$108,749 ▲1.9%324,4840.9%FinanceZBHZimmer Biomet$5,611,218$53,975 ▲1.0%51,9800.9%MedicalMCOMoody's$5,452,009$74,510 ▲1.4%11,4880.9%FinanceMKCMcCormick & Company, Incorporated$5,308,762$158,757 ▼-2.9%64,5050.9%Consumer StaplesBABoeing$5,280,197$93,201 ▲1.8%34,7290.9%AerospaceJBLJabil$5,158,082$8,628 ▲0.2%43,0450.8%Computer and TechnologyXOMExxon Mobil$4,750,023$14,653 ▲0.3%40,5220.8%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$4,338,798$7,468 ▲0.2%24,9830.7%Computer and TechnologyTMOThermo Fisher Scientific$4,270,607$249,284 ▲6.2%6,9040.7%MedicalVSHVishay Intertechnology$3,990,691$54,650 ▲1.4%211,0360.6%Computer and TechnologyLULULululemon Athletica$3,700,129$180,448 ▲5.1%13,6360.6%Consumer DiscretionaryMOSMosaic$3,680,054$69,762 ▲1.9%137,4180.6%Basic MaterialsABBVAbbVie$3,640,346$184,841 ▼-4.8%18,4340.6%MedicalPMPhilip Morris International$3,558,113$33,264 ▲0.9%29,3090.6%Consumer StaplesFERGUSON ENTERPRISES INC$3,327,437$3,327,437 ▲New Holding16,7570.5%COMMON STOCK NEWAMATApplied Materials$3,083,825$404 ▼0.0%15,2630.5%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$3,071,3880.0%55,2110.5%ETFDUKDuke Energy$2,937,954$172,027 ▲6.2%25,4810.5%UtilitiesTGTTarget$2,826,677$22,444 ▼-0.8%18,1360.5%Retail/WholesaleGABThe Gabelli Equity Trust$2,822,8260.0%514,1760.5%FinanceAMZNAmazon.com$2,503,344$108,071 ▲4.5%13,4350.4%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$2,416,5230.0%85,8750.4%ETFHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,382,4180.0%102,6020.4%Financial ServicesGDVThe Gabelli Dividend & Income Trust$2,230,3780.0%91,2220.4%Financial ServicesBAMBrookfield Asset Management$2,106,344$130,568 ▼-5.8%44,5410.3%FinanceICLRICON Public$2,005,424$44,246 ▲2.3%6,9800.3%MedicalHDHome Depot$1,981,428$14,587 ▲0.7%4,8900.3%Retail/WholesaleLINDE PLC$1,954,649$57,223 ▲3.0%4,0990.3%SHSWTWWillis Towers Watson Public$1,925,637$5,596 ▲0.3%6,5380.3%FinanceIVViShares Core S&P 500 ETF$1,902,218$24,225 ▼-1.3%3,2980.3%ETFWMTWalmart$1,821,882$6,137 ▼-0.3%22,5620.3%Retail/WholesaleETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,795,3030.0%92,3510.3%Financial ServicesLLYEli Lilly and Company$1,719,610$125,804 ▲7.9%1,9410.3%MedicalADPAutomatic Data Processing$1,592,0280.0%5,7530.3%Business ServicesEFAiShares MSCI EAFE ETF$1,573,1640.0%18,8110.3%FinanceIHIiShares U.S. Medical Devices ETF$1,518,1050.0%25,6350.2%ETFDINTDavis Select International ETF$1,468,242$8,718 ▼-0.6%61,1370.2%ETFCATCaterpillar$1,420,157$176,004 ▼-11.0%3,6310.2%Industrial ProductsAMGNAmgen$1,224,720$64,442 ▼-5.0%3,8010.2%MedicalPEPPepsiCo$1,171,134$9,863 ▼-0.8%6,8870.2%Consumer StaplesDFEMDimensional Emerging Markets Core Equity 2 ETF$1,157,9500.0%41,1350.2%ETFGSThe Goldman Sachs Group$1,147,681$150,516 ▼-11.6%2,3180.2%FinanceUSALiberty All-Star Equity Fund$1,125,9540.0%158,5850.2%FinanceORLYO'Reilly Automotive$1,119,3550.0%9720.2%Retail/WholesaleNEARiShares Short Duration Bond Active ETF$1,097,458$6,149 ▲0.6%21,4180.2%ETFBLKBlackRock$1,087,189$28,485 ▼-2.6%1,1450.2%FinanceJNJJohnson & Johnson$1,073,972$19,609 ▼-1.8%6,6270.2%MedicalIWDiShares Russell 1000 Value ETF$987,340$64,912 ▲7.0%5,2020.2%ETFMCDMcDonald's$983,2630.0%3,2290.2%Retail/WholesaleEEFTEuronet Worldwide$978,805$11,808 ▲1.2%9,8640.2%FinanceSPYSPDR S&P 500 ETF Trust$960,9680.0%1,6750.2%FinanceTSCOTractor Supply$958,905$145,465 ▼-13.2%3,2960.2%Retail/WholesaleAODAberdeen Total Dynamic Dividend Fund$939,9850.0%103,2950.2%MiscellaneousNVDANVIDIA$904,242$39,347 ▼-4.2%7,4460.1%Computer and TechnologyIDEVoya Infrastructure, Industrials and Materials Fund$842,5600.0%74,1690.1%Financial ServicesCOSTCostco Wholesale$832,442$15,071 ▼-1.8%9390.1%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$806,217$17,628 ▼-2.1%9,1470.1%ETFShowing largest 100 holdings. 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