Filed: 10/31/2023ACC: 0001822262-23-000006
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $116.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$116.07M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$116.07M100.0%
Portfolio Concentration
Top 3$24.06M20.7%
4–10$27.93M24.1%
11–25$23.79M20.5%
Rest$40.29M34.7%
Top 3 weight
20.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SCHP
SOLEShares196.10K
TypePRN
Market value$9.89M
8.52%
Sole
196.10K
Shared
0.00
None
0.00
VEA
SOLEShares162.46K
TypePRN
Market value$7.10M
6.12%
Sole
162.46K
Shared
0.00
None
0.00
FBND
SOLEShares162.37K
TypePRN
Market value$7.07M
6.09%
Sole
162.37K
Shared
0.00
None
0.00
ANGL
SOLEShares230.11K
TypePRN
Market value$6.22M
5.36%
Sole
230.11K
Shared
0.00
None
0.00
SRLN
SOLEShares113.88K
TypePRN
Market value$4.77M
4.11%
Sole
113.88K
Shared
0.00
None
0.00
FTLS
SOLEShares69.31K
TypePRN
Market value$3.68M
3.17%
Sole
69.31K
Shared
0.00
None
0.00
PGX
SOLEShares317.38K
TypePRN
Market value$3.47M
2.99%
Sole
317.38K
Shared
0.00
None
0.00
VNLA
SOLEShares72.12K
TypePRN
Market value$3.46M
2.98%
Sole
72.12K
Shared
0.00
None
0.00
REGL
SOLEShares47.62K
TypePRN
Market value$3.18M
2.74%
Sole
47.62K
Shared
0.00
None
0.00
QAI
SOLEShares104.88K
TypePRN
Market value$3.15M
2.71%
Sole
104.88K
Shared
0.00
None
0.00
IJR
SOLEShares29.91K
TypePRN
Market value$2.82M
2.43%
Sole
29.91K
Shared
0.00
None
0.00
VGT
SOLEShares5.35K
TypePRN
Market value$2.22M
1.91%
Sole
5.35K
Shared
0.00
None
0.00
AAPL
SOLEShares12.52K
TypePRN
Market value$2.14M
1.85%
Sole
12.52K
Shared
0.00
None
0.00
MRK
SOLEShares17.25K
TypePRN
Market value$1.78M
1.53%
Sole
17.25K
Shared
0.00
None
0.00
AZO
SOLEShares651.00
TypePRN
Market value$1.65M
1.42%
Sole
651.00
Shared
0.00
None
0.00
AN
SOLEShares10.54K
TypePRN
Market value$1.60M
1.38%
Sole
10.54K
Shared
0.00
None
0.00
UNH
SOLEShares2.84K
TypePRN
Market value$1.43M
1.23%
Sole
2.84K
Shared
0.00
None
0.00
ETN
SOLEShares6.29K
TypePRN
Market value$1.34M
1.16%
Sole
6.29K
Shared
0.00
None
0.00
RSPF
SOLEShares26.43K
TypePRN
Market value$1.34M
1.15%
Sole
26.43K
Shared
0.00
None
0.00
NFLX
SOLEShares3.45K
TypePRN
Market value$1.30M
1.12%
Sole
3.45K
Shared
0.00
None
0.00
EMXC
SOLEShares26.11K
TypePRN
Market value$1.30M
1.12%
Sole
26.11K
Shared
0.00
None
0.00
FDX
SOLEShares4.73K
TypePRN
Market value$1.25M
1.08%
Sole
4.73K
Shared
0.00
None
0.00
VHT
SOLEShares5.29K
TypePRN
Market value$1.24M
1.07%
Sole
5.29K
Shared
0.00
None
0.00
META
SOLEShares4.04K
TypePRN
Market value$1.21M
1.04%
Sole
4.04K
Shared
0.00
None
0.00
V
SOLEShares5.01K
TypePRN
Market value$1.15M
0.99%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHPSOLE | COM | 196.10K | PRN | $9.89M 8.52% | 196.10K | 0.00 | 0.00 |
VEASOLE | COM | 162.46K | PRN | $7.10M 6.12% | 162.46K | 0.00 | 0.00 |
FBNDSOLE | COM | 162.37K | PRN | $7.07M 6.09% | 162.37K | 0.00 | 0.00 |
ANGLSOLE | COM | 230.11K | PRN | $6.22M 5.36% | 230.11K | 0.00 | 0.00 |
SRLNSOLE | COM | 113.88K | PRN | $4.77M 4.11% | 113.88K | 0.00 | 0.00 |
FTLSSOLE | COM | 69.31K | PRN | $3.68M 3.17% | 69.31K | 0.00 | 0.00 |
PGXSOLE | COM | 317.38K | PRN | $3.47M 2.99% | 317.38K | 0.00 | 0.00 |
VNLASOLE | COM | 72.12K | PRN | $3.46M 2.98% | 72.12K | 0.00 | 0.00 |
REGLSOLE | COM | 47.62K | PRN | $3.18M 2.74% | 47.62K | 0.00 | 0.00 |
QAISOLE | COM | 104.88K | PRN | $3.15M 2.71% | 104.88K | 0.00 | 0.00 |
IJRSOLE | COM | 29.91K | PRN | $2.82M 2.43% | 29.91K | 0.00 | 0.00 |
VGTSOLE | COM | 5.35K | PRN | $2.22M 1.91% | 5.35K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.52K | PRN | $2.14M 1.85% | 12.52K | 0.00 | 0.00 |
MRKSOLE | COM | 17.25K | PRN | $1.78M 1.53% | 17.25K | 0.00 | 0.00 |
AZOSOLE | COM | 651.00 | PRN | $1.65M 1.42% | 651.00 | 0.00 | 0.00 |
ANSOLE | COM | 10.54K | PRN | $1.60M 1.38% | 10.54K | 0.00 | 0.00 |
UNHSOLE | COM | 2.84K | PRN | $1.43M 1.23% | 2.84K | 0.00 | 0.00 |
ETNSOLE | COM | 6.29K | PRN | $1.34M 1.16% | 6.29K | 0.00 | 0.00 |
RSPFSOLE | COM | 26.43K | PRN | $1.34M 1.15% | 26.43K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.45K | PRN | $1.30M 1.12% | 3.45K | 0.00 | 0.00 |
EMXCSOLE | COM | 26.11K | PRN | $1.30M 1.12% | 26.11K | 0.00 | 0.00 |
FDXSOLE | COM | 4.73K | PRN | $1.25M 1.08% | 4.73K | 0.00 | 0.00 |
VHTSOLE | COM | 5.29K | PRN | $1.24M 1.07% | 5.29K | 0.00 | 0.00 |
METASOLE | COM | 4.04K | PRN | $1.21M 1.04% | 4.04K | 0.00 | 0.00 |
VSOLE | COM | 5.01K | PRN | $1.15M 0.99% | 5.01K | 0.00 | 0.00 |
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