Filed: 7/16/2024ACC: 0001822262-24-000003
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$120.80M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$120.80M100.0%
Portfolio Concentration
Top 3$27.04M22.4%
4–10$26.07M21.6%
11–25$26.22M21.7%
Rest$41.46M34.3%
Top 3 weight
22.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
VNLA
SOLEShares227.39K
TypePRN
Market value$11.04M
9.14%
Sole
227.39K
Shared
0.00
None
0.00
VEA
SOLEShares173.97K
TypePRN
Market value$8.60M
7.12%
Sole
173.97K
Shared
0.00
None
0.00
PGX
SOLEShares641.35K
TypePRN
Market value$7.41M
6.13%
Sole
641.35K
Shared
0.00
None
0.00
SRLN
SOLEShares114.37K
TypePRN
Market value$4.78M
3.96%
Sole
114.37K
Shared
0.00
None
0.00
FTLS
SOLEShares72.27K
TypePRN
Market value$4.52M
3.74%
Sole
72.27K
Shared
0.00
None
0.00
XMHQ
SOLEShares40.76K
TypePRN
Market value$3.96M
3.27%
Sole
40.76K
Shared
0.00
None
0.00
QAI
SOLEShares114.75K
TypePRN
Market value$3.56M
2.95%
Sole
114.75K
Shared
0.00
None
0.00
IJR
SOLEShares32.24K
TypePRN
Market value$3.44M
2.85%
Sole
32.24K
Shared
0.00
None
0.00
VGT
SOLEShares5.66K
TypePRN
Market value$3.26M
2.70%
Sole
5.66K
Shared
0.00
None
0.00
AAPL
SOLEShares12.12K
TypePRN
Market value$2.55M
2.11%
Sole
12.12K
Shared
0.00
None
0.00
NFLX
SOLEShares3.22K
TypePRN
Market value$2.17M
1.80%
Sole
3.22K
Shared
0.00
None
0.00
FDX
SOLEShares7.21K
TypePRN
Market value$2.16M
1.79%
Sole
7.21K
Shared
0.00
None
0.00
MRK
SOLEShares17.14K
TypePRN
Market value$2.12M
1.76%
Sole
17.14K
Shared
0.00
None
0.00
AMZN
SOLEShares10.65K
TypePRN
Market value$2.06M
1.70%
Sole
10.65K
Shared
0.00
None
0.00
META
SOLEShares4.04K
TypePRN
Market value$2.04M
1.69%
Sole
4.04K
Shared
0.00
None
0.00
AZO
SOLEShares624.00
TypePRN
Market value$1.85M
1.53%
Sole
624.00
Shared
0.00
None
0.00
EMXC
SOLEShares30.77K
TypePRN
Market value$1.82M
1.51%
Sole
30.77K
Shared
0.00
None
0.00
AN
SOLEShares10.35K
TypePRN
Market value$1.65M
1.37%
Sole
10.35K
Shared
0.00
None
0.00
ETN
SOLEShares5.03K
TypePRN
Market value$1.58M
1.31%
Sole
5.03K
Shared
0.00
None
0.00
VHT
SOLEShares5.87K
TypePRN
Market value$1.56M
1.29%
Sole
5.87K
Shared
0.00
None
0.00
JPM
SOLEShares7.66K
TypePRN
Market value$1.55M
1.28%
Sole
7.66K
Shared
0.00
None
0.00
UNH
SOLEShares2.81K
TypePRN
Market value$1.43M
1.18%
Sole
2.81K
Shared
0.00
None
0.00
RSPF
SOLEShares23.10K
TypePRN
Market value$1.42M
1.17%
Sole
23.10K
Shared
0.00
None
0.00
MSFT
SOLEShares3.16K
TypePRN
Market value$1.41M
1.17%
Sole
3.16K
Shared
0.00
None
0.00
ALL
SOLEShares8.80K
TypePRN
Market value$1.41M
1.16%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNLASOLE | COM | 227.39K | PRN | $11.04M 9.14% | 227.39K | 0.00 | 0.00 |
VEASOLE | COM | 173.97K | PRN | $8.60M 7.12% | 173.97K | 0.00 | 0.00 |
PGXSOLE | COM | 641.35K | PRN | $7.41M 6.13% | 641.35K | 0.00 | 0.00 |
SRLNSOLE | COM | 114.37K | PRN | $4.78M 3.96% | 114.37K | 0.00 | 0.00 |
FTLSSOLE | COM | 72.27K | PRN | $4.52M 3.74% | 72.27K | 0.00 | 0.00 |
XMHQSOLE | COM | 40.76K | PRN | $3.96M 3.27% | 40.76K | 0.00 | 0.00 |
QAISOLE | COM | 114.75K | PRN | $3.56M 2.95% | 114.75K | 0.00 | 0.00 |
IJRSOLE | COM | 32.24K | PRN | $3.44M 2.85% | 32.24K | 0.00 | 0.00 |
VGTSOLE | COM | 5.66K | PRN | $3.26M 2.70% | 5.66K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.12K | PRN | $2.55M 2.11% | 12.12K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.22K | PRN | $2.17M 1.80% | 3.22K | 0.00 | 0.00 |
FDXSOLE | COM | 7.21K | PRN | $2.16M 1.79% | 7.21K | 0.00 | 0.00 |
MRKSOLE | COM | 17.14K | PRN | $2.12M 1.76% | 17.14K | 0.00 | 0.00 |
AMZNSOLE | COM | 10.65K | PRN | $2.06M 1.70% | 10.65K | 0.00 | 0.00 |
METASOLE | COM | 4.04K | PRN | $2.04M 1.69% | 4.04K | 0.00 | 0.00 |
AZOSOLE | COM | 624.00 | PRN | $1.85M 1.53% | 624.00 | 0.00 | 0.00 |
EMXCSOLE | COM | 30.77K | PRN | $1.82M 1.51% | 30.77K | 0.00 | 0.00 |
ANSOLE | COM | 10.35K | PRN | $1.65M 1.37% | 10.35K | 0.00 | 0.00 |
ETNSOLE | COM | 5.03K | PRN | $1.58M 1.31% | 5.03K | 0.00 | 0.00 |
VHTSOLE | COM | 5.87K | PRN | $1.56M 1.29% | 5.87K | 0.00 | 0.00 |
JPMSOLE | COM | 7.66K | PRN | $1.55M 1.28% | 7.66K | 0.00 | 0.00 |
UNHSOLE | COM | 2.81K | PRN | $1.43M 1.18% | 2.81K | 0.00 | 0.00 |
RSPFSOLE | COM | 23.10K | PRN | $1.42M 1.17% | 23.10K | 0.00 | 0.00 |
MSFTSOLE | COM | 3.16K | PRN | $1.41M 1.17% | 3.16K | 0.00 | 0.00 |
ALLSOLE | COM | 8.80K | PRN | $1.41M 1.16% | 8.80K | 0.00 | 0.00 |
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