Filed: 2/14/2024ACC: 0001822262-24-000002
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $109.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$109.61M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$109.61M100.0%
Portfolio Concentration
Top 3$25.40M23.2%
4–10$22.99M21.0%
11–25$21.49M19.6%
Rest$39.73M36.2%
Top 3 weight
23.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
VNLA
SOLEShares219.48K
TypePRN
Market value$10.61M
9.68%
Sole
219.48K
Shared
0.00
None
0.00
VEA
SOLEShares161.16K
TypePRN
Market value$7.72M
7.04%
Sole
161.16K
Shared
0.00
None
0.00
PGX
SOLEShares616.72K
TypePRN
Market value$7.07M
6.45%
Sole
616.72K
Shared
0.00
None
0.00
SRLN
SOLEShares107.03K
TypePRN
Market value$4.49M
4.09%
Sole
107.03K
Shared
0.00
None
0.00
FTLS
SOLEShares68.19K
TypePRN
Market value$3.84M
3.50%
Sole
68.19K
Shared
0.00
None
0.00
XMHQ
SOLEShares39.41K
TypePRN
Market value$3.50M
3.19%
Sole
39.41K
Shared
0.00
None
0.00
IJR
SOLEShares29.86K
TypePRN
Market value$3.23M
2.95%
Sole
29.86K
Shared
0.00
None
0.00
QAI
SOLEShares103.89K
TypePRN
Market value$3.13M
2.85%
Sole
103.89K
Shared
0.00
None
0.00
VGT
SOLEShares5.12K
TypePRN
Market value$2.48M
2.26%
Sole
5.12K
Shared
0.00
None
0.00
AAPL
SOLEShares12.13K
TypePRN
Market value$2.33M
2.13%
Sole
12.13K
Shared
0.00
None
0.00
MRK
SOLEShares16.88K
TypePRN
Market value$1.84M
1.68%
Sole
16.88K
Shared
0.00
None
0.00
VHT
SOLEShares6.51K
TypePRN
Market value$1.63M
1.49%
Sole
6.51K
Shared
0.00
None
0.00
NFLX
SOLEShares3.25K
TypePRN
Market value$1.58M
1.45%
Sole
3.25K
Shared
0.00
None
0.00
AZO
SOLEShares604.00
TypePRN
Market value$1.56M
1.42%
Sole
604.00
Shared
0.00
None
0.00
EMXC
SOLEShares27.26K
TypePRN
Market value$1.51M
1.38%
Sole
27.26K
Shared
0.00
None
0.00
AN
SOLEShares9.96K
TypePRN
Market value$1.50M
1.36%
Sole
9.96K
Shared
0.00
None
0.00
RSPN
SOLEShares34.65K
TypePRN
Market value$1.49M
1.36%
Sole
34.65K
Shared
0.00
None
0.00
ETN
SOLEShares6.20K
TypePRN
Market value$1.49M
1.36%
Sole
6.20K
Shared
0.00
None
0.00
UNH
SOLEShares2.73K
TypePRN
Market value$1.44M
1.31%
Sole
2.73K
Shared
0.00
None
0.00
META
SOLEShares3.93K
TypePRN
Market value$1.39M
1.27%
Sole
3.93K
Shared
0.00
None
0.00
V
SOLEShares4.85K
TypePRN
Market value$1.26M
1.15%
Sole
4.85K
Shared
0.00
None
0.00
FCOM
SOLEShares28.03K
TypePRN
Market value$1.25M
1.14%
Sole
28.03K
Shared
0.00
None
0.00
MSFT
SOLEShares3.17K
TypePRN
Market value$1.19M
1.09%
Sole
3.17K
Shared
0.00
None
0.00
RIO
SOLEShares15.86K
TypePRN
Market value$1.18M
1.08%
Sole
15.86K
Shared
0.00
None
0.00
ALL
SOLEShares8.34K
TypePRN
Market value$1.17M
1.07%
Sole
8.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNLASOLE | COM | 219.48K | PRN | $10.61M 9.68% | 219.48K | 0.00 | 0.00 |
VEASOLE | COM | 161.16K | PRN | $7.72M 7.04% | 161.16K | 0.00 | 0.00 |
PGXSOLE | COM | 616.72K | PRN | $7.07M 6.45% | 616.72K | 0.00 | 0.00 |
SRLNSOLE | COM | 107.03K | PRN | $4.49M 4.09% | 107.03K | 0.00 | 0.00 |
FTLSSOLE | COM | 68.19K | PRN | $3.84M 3.50% | 68.19K | 0.00 | 0.00 |
XMHQSOLE | COM | 39.41K | PRN | $3.50M 3.19% | 39.41K | 0.00 | 0.00 |
IJRSOLE | COM | 29.86K | PRN | $3.23M 2.95% | 29.86K | 0.00 | 0.00 |
QAISOLE | COM | 103.89K | PRN | $3.13M 2.85% | 103.89K | 0.00 | 0.00 |
VGTSOLE | COM | 5.12K | PRN | $2.48M 2.26% | 5.12K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.13K | PRN | $2.33M 2.13% | 12.13K | 0.00 | 0.00 |
MRKSOLE | COM | 16.88K | PRN | $1.84M 1.68% | 16.88K | 0.00 | 0.00 |
VHTSOLE | COM | 6.51K | PRN | $1.63M 1.49% | 6.51K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.25K | PRN | $1.58M 1.45% | 3.25K | 0.00 | 0.00 |
AZOSOLE | COM | 604.00 | PRN | $1.56M 1.42% | 604.00 | 0.00 | 0.00 |
EMXCSOLE | COM | 27.26K | PRN | $1.51M 1.38% | 27.26K | 0.00 | 0.00 |
ANSOLE | COM | 9.96K | PRN | $1.50M 1.36% | 9.96K | 0.00 | 0.00 |
RSPNSOLE | COM | 34.65K | PRN | $1.49M 1.36% | 34.65K | 0.00 | 0.00 |
ETNSOLE | COM | 6.20K | PRN | $1.49M 1.36% | 6.20K | 0.00 | 0.00 |
UNHSOLE | COM | 2.73K | PRN | $1.44M 1.31% | 2.73K | 0.00 | 0.00 |
METASOLE | COM | 3.93K | PRN | $1.39M 1.27% | 3.93K | 0.00 | 0.00 |
VSOLE | COM | 4.85K | PRN | $1.26M 1.15% | 4.85K | 0.00 | 0.00 |
FCOMSOLE | COM | 28.03K | PRN | $1.25M 1.14% | 28.03K | 0.00 | 0.00 |
MSFTSOLE | COM | 3.17K | PRN | $1.19M 1.09% | 3.17K | 0.00 | 0.00 |
RIOSOLE | COM | 15.86K | PRN | $1.18M 1.08% | 15.86K | 0.00 | 0.00 |
ALLSOLE | COM | 8.34K | PRN | $1.17M 1.07% | 8.34K | 0.00 | 0.00 |
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