Live Oak Private Wealth LLC
CIK 1799877 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- BRK.B5.60%
- MSFT3.15%
- AAPL3.03%
- GOOG2.72%
- UNH2.49%
- BAC2.37%
- SCHW2.31%
- CVX2.27%
- GOOGL2.23%
- DLTR2.15%
Share classes counted separately28.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $26.33M | 5.60% | 75.16K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $14.78M | 3.15% | 46.80K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $14.25M | 3.03% | 83.24K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.80M | 2.72% | 97.06K shares | — | ↗▾ | |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $11.70M | 2.49% | 23.21K shares | — | ↗▾ | |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $11.13M | 2.37% | 406.38K shares | — | ↗▾ | |
| 07 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $10.85M | 2.31% | 197.66K shares | — | ↗▾ | |
| 08 | CVXCHEVRON CORP View history and evidence | $10.65M | 2.27% | 63.14K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.49M | 2.23% | 80.18K shares | — | ↗▾ | |
| 10 | DLTRDOLLAR TREE INC View history and evidence | $10.12M | 2.15% | 95.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | — | — | SEC filing ↗ | |
| CVS CVS HEALTH CORP | Non-derivative | — | — | SEC filing ↗ | |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799877 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 469770805
}Research all 160 reported holdings.
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