Live Oak Private Wealth LLC Top Holdings and 13F Report (2025) About Live Oak Private Wealth LLCInvestment ActivityLive Oak Private Wealth LLC has $617.17 million in total holdings as of March 31, 2025.Live Oak Private Wealth LLC owns shares of 188 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Live Oak Private Wealth LLC has purchased 184 new stocks and bought additional shares in 79 stocks.Live Oak Private Wealth LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $35,395,799Charles Schwab $17,337,162Apple $17,067,403Bank of America $15,740,670Microsoft $15,450,039 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $2,395,325 Holding922907746 - Vanguard Tax-Exempt Bond ETF $703,463 Holding25434V591 - DIMENSIONAL ETF TRUST $638,082 Holding464287614 - iShares Russell 1000 Growth ETF $230,014 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $226,408 Holding Largest Purchases this Quarter Dollar Tree 50,818 shares (about $3.81M)First Citizens BancShares 1,299 shares (about $2.41M)Berkshire Hathaway 3 shares (about $2.40M)Dimensional US Core Equity Market ETF 57,006 shares (about $2.19M)Schlumberger 48,607 shares (about $2.03M) Largest Sales this Quarter Fiserv 10,933 shares (about $2.41M)RTX 4,462 shares (about $591.04K)Nutrien 8,515 shares (about $422.94K)Berkshire Hathaway 786 shares (about $418.61K)iShares U.S. Medical Devices ETF 4,924 shares (about $296.37K) 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$35,395,799$418,608 ▼-1.2%66,4615.7%FinanceSCHWCharles Schwab$17,337,162$108,340 ▲0.6%221,4762.8%FinanceAAPLApple$17,067,403$165,487 ▼-1.0%76,8352.8%Computer and TechnologyBACBank of America$15,740,670$148,100 ▲0.9%377,2032.6%FinanceMSFTMicrosoft$15,450,039$153,536 ▼-1.0%41,1572.5%Computer and TechnologyLOWLowe's Companies$14,274,994$81,164 ▲0.6%61,2062.3%Retail/WholesaleGOOGAlphabet$14,219,694$220,596 ▲1.6%91,0182.3%Computer and TechnologyUNHUnitedHealth Group$13,254,277$269,737 ▲2.1%25,3062.1%MedicalDLTRDollar Tree$12,764,903$3,814,907 ▲42.6%170,0402.1%Retail/WholesaleJPMJPMorgan Chase & Co.$12,706,546$59,608 ▼-0.5%51,8002.1%FinanceHCAHCA Healthcare$12,319,587$216,315 ▲1.8%35,6522.0%MedicalMKLMarkel Group$11,683,193$13,087 ▼-0.1%6,2491.9%Multi-Sector ConglomeratesGOOGLAlphabet$11,503,157$4,639 ▼0.0%74,3871.9%Computer and TechnologyBNBrookfield$11,445,715$116,979 ▲1.0%218,3881.9%FinanceSONYSony Group$11,403,208$1,177,537 ▲11.5%449,1221.8%Consumer StaplesCVXChevron$11,282,671$178,163 ▲1.6%67,4441.8%EnergyABTAbbott Laboratories$10,635,087$33,163 ▲0.3%80,1741.7%MedicalMAMastercard$10,371,019$133,742 ▲1.3%18,9211.7%Business ServicesVVisa$9,441,302$90,768 ▲1.0%26,9401.5%Business ServicesDHRDanaher$9,328,678$351,983 ▲3.9%45,5061.5%MedicalRTXRTX$9,300,706$591,038 ▼-6.0%70,2151.5%AerospaceMETMetLife$9,170,626$31,393 ▲0.3%114,2191.5%FinanceCSCOCisco Systems$8,795,232$44,740 ▲0.5%142,5251.4%Computer and TechnologyFIFiserv$8,692,752$2,414,334 ▼-21.7%39,3641.4%Business ServicesORCLOracle$8,588,948$1,312,816 ▲18.0%61,4331.4%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$8,587,420$1,189,742 ▲16.1%327,7641.4%ETFNVSNovartis$8,548,732$134,556 ▲1.6%76,6841.4%MedicalAONAON$8,491,064$55,873 ▲0.7%21,2761.4%FinanceTJXTJX Companies$7,945,130$23,020 ▲0.3%65,2311.3%Retail/WholesaleQCOMQUALCOMM$7,720,127$43,472 ▲0.6%50,2581.3%Computer and TechnologySLBSchlumberger$7,357,093$2,031,773 ▲38.2%176,0071.2%EnergyUPSUnited Parcel Service$7,263,805$1,516,643 ▲26.4%66,0411.2%TransportationDISWalt Disney$7,024,471$401,807 ▲6.1%71,1701.1%Consumer DiscretionaryNEMNewmont$6,982,976$364,079 ▲5.5%144,6351.1%Basic MaterialsDEODiageo$6,623,433$414,443 ▲6.7%63,2071.1%Consumer StaplesMRKMerck & Co., Inc.$6,608,894$353,118 ▲5.6%73,6281.1%MedicalKMXCarMax$6,460,036$256,980 ▲4.1%82,9061.0%Retail/WholesaleRYRoyal Bank of Canada$6,051,8240.0%53,6891.0%FinanceZBHZimmer Biomet$6,038,770$607,669 ▲11.2%53,3551.0%MedicalADIAnalog Devices$6,020,943$393,060 ▲7.0%29,8551.0%Computer and TechnologyJBLJabil$6,003,000$185,191 ▲3.2%44,1171.0%Computer and TechnologyPFEPfizer$5,981,777$542,402 ▲10.0%236,0611.0%MedicalBABoeing$5,804,328$40,591 ▲0.7%34,0330.9%AerospaceAAgilent Technologies$5,707,688$428,498 ▲8.1%48,7920.9%MedicalIVZInvesco$5,273,724$416,735 ▲8.6%347,6420.9%FinanceMCOMoody's$5,217,056$32,598 ▲0.6%11,2030.8%FinanceTMOThermo Fisher Scientific$4,911,810$585,178 ▲13.5%9,8710.8%MedicalXOMExxon Mobil$4,798,328$11,774 ▼-0.2%40,3460.8%EnergyVSHVishay Intertechnology$4,576,852$1,079,341 ▲30.9%287,8520.7%Computer and TechnologyPMPhilip Morris International$4,483,329$131,905 ▼-2.9%28,2450.7%Consumer StaplesFNDFloor & Decor$4,326,791$235,616 ▲5.8%53,7690.7%Retail/WholesaleLULULululemon Athletica$4,140,319$259,566 ▲6.7%14,6270.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$3,866,140$21,580 ▲0.6%23,2900.6%Computer and TechnologyABBVAbbVie$3,738,884$10,476 ▲0.3%17,8450.6%MedicalDFAUDimensional US Core Equity Market ETF$3,697,351$2,191,310 ▲145.5%96,1850.6%ETFDUKDuke Energy$3,107,513$55,618 ▲1.8%25,4780.5%UtilitiesDFATDimensional U.S. Targeted Value ETF$2,973,599$174,757 ▲6.2%57,7510.5%ETFFCNCAFirst Citizens BancShares$2,972,153$2,408,501 ▲427.3%1,6030.5%FinanceGABThe Gabelli Equity Trust$2,833,1100.0%514,1760.5%FinanceFERGUSON ENTERPRISES INC$2,746,342$57,362 ▲2.1%17,1400.4%COMMON STOCK NEWMOSMosaic$2,682,984$548,492 ▲25.7%99,3330.4%Basic MaterialsAMZNAmazon.com$2,614,363$3,044 ▼-0.1%13,7410.4%Retail/WholesaleHTDJohn Hancock Tax-Advantaged Dividend Income Fund$2,455,2660.0%102,6020.4%Financial ServicesBRK.ABerkshire Hathaway$2,395,325$2,395,325 ▲New Holding30.4%FinanceCMCSAComcast$2,355,958$753,352 ▲47.0%63,8470.4%Consumer DiscretionaryLLYEli Lilly and Company$2,234,087$611,999 ▲37.7%2,7050.4%MedicalDFICDimensional International Core Equity 2 ETF$2,219,1010.0%79,9100.4%ETFGDVThe Gabelli Dividend & Income Trust$2,201,1870.0%91,2220.4%Financial ServicesTGTTarget$2,150,547$255,160 ▲13.5%20,6070.3%Retail/WholesaleWTWWillis Towers Watson Public$2,149,362$19,263 ▼-0.9%6,3600.3%FinanceBAMBrookfield Asset Management$2,142,071$2,616 ▼-0.1%44,2120.3%FinanceAMATApplied Materials$2,120,025$1,306 ▼-0.1%14,6090.3%Computer and TechnologyWMTWalmart$1,948,762$19,753 ▼-1.0%22,1980.3%Retail/WholesaleLINDE PLC$1,926,353$2,794 ▼-0.1%4,1370.3%SHSDFSDDimensional Short-Duration Fixed Income ETF$1,828,570$1,474,356 ▲416.2%38,4800.3%ETFHDHome Depot$1,810,827$9,529 ▲0.5%4,9410.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,786,880$42,705 ▼-2.3%3,1800.3%ETFNVONovo Nordisk A/S$1,786,691$703,913 ▲65.0%25,7300.3%MedicalADPAutomatic Data Processing$1,741,521$13,443 ▲0.8%5,7000.3%Business ServicesETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1,682,6350.0%92,3510.3%Financial ServicesICLRICON Public$1,638,431$152,241 ▲10.2%9,3630.3%MedicalEFAiShares MSCI EAFE ETF$1,530,476$6,947 ▼-0.5%18,7260.2%FinanceIHIiShares U.S. Medical Devices ETF$1,453,632$296,372 ▼-16.9%24,1510.2%ETFDINTDavis Select International ETF$1,430,786$46,936 ▲3.4%61,9120.2%ETFORLYO'Reilly Automotive$1,392,4680.0%9720.2%Retail/WholesaleGSThe Goldman Sachs Group$1,196,624$22,949 ▼-1.9%2,1900.2%FinanceAMGNAmgen$1,166,7550.0%3,7450.2%MedicalCATCaterpillar$1,155,949$16,490 ▼-1.4%3,5050.2%IndustrialsIWDiShares Russell 1000 Value ETF$1,115,224$150,152 ▲15.6%5,9270.2%ETFDFAIDimensional International Core Equity Market ETF$1,099,608$617,979 ▲128.3%35,2100.2%ETFJNJJohnson & Johnson$1,086,252$32,007 ▼-2.9%6,5500.2%MedicalEEFTEuronet Worldwide$1,082,818$9,082 ▼-0.8%10,1340.2%FinancePEPPepsiCo$1,043,432$7,047 ▲0.7%6,9590.2%Consumer StaplesUSALiberty All-Star Equity Fund$1,038,7320.0%158,5850.2%FinanceBLACKROCK INC$1,037,3420.0%1,0960.2%COMNEARiShares Short Duration Bond Active ETF$1,026,557$45,580 ▼-4.3%20,1800.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,010,1110.0%38,1750.2%ETFMCDMcDonald's$1,004,894$9,059 ▼-0.9%3,2170.2%Retail/WholesaleNVDANVIDIA$982,252$48,121 ▲5.2%9,0630.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$949,8500.0%1,6980.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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