Filed: 11/5/2024ACC: 0001822262-24-000008
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $128.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$128.72M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$128.72M100.0%
Portfolio Concentration
Top 3$28.12M21.8%
4–10$27.66M21.5%
11–25$28.80M22.4%
Rest$44.14M34.3%
Top 3 weight
21.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
VNLA
SOLEShares220.07K
TypePRN
Market value$10.79M
8.38%
Sole
220.07K
Shared
0.00
None
0.00
VEA
SOLEShares176.83K
TypePRN
Market value$9.34M
7.26%
Sole
176.83K
Shared
0.00
None
0.00
PGX
SOLEShares646.77K
TypePRN
Market value$7.99M
6.21%
Sole
646.77K
Shared
0.00
None
0.00
SRLN
SOLEShares120.28K
TypePRN
Market value$5.02M
3.90%
Sole
120.28K
Shared
0.00
None
0.00
FTLS
SOLEShares74.68K
TypePRN
Market value$4.74M
3.68%
Sole
74.68K
Shared
0.00
None
0.00
XMHQ
SOLEShares42.10K
TypePRN
Market value$4.32M
3.36%
Sole
42.10K
Shared
0.00
None
0.00
QAI
SOLEShares120.16K
TypePRN
Market value$3.85M
2.99%
Sole
120.16K
Shared
0.00
None
0.00
IJR
SOLEShares31.29K
TypePRN
Market value$3.66M
2.84%
Sole
31.29K
Shared
0.00
None
0.00
VGT
SOLEShares5.45K
TypePRN
Market value$3.20M
2.48%
Sole
5.45K
Shared
0.00
None
0.00
AAPL
SOLEShares12.30K
TypePRN
Market value$2.87M
2.23%
Sole
12.30K
Shared
0.00
None
0.00
NFLX
SOLEShares3.27K
TypePRN
Market value$2.32M
1.80%
Sole
3.27K
Shared
0.00
None
0.00
META
SOLEShares4.03K
TypePRN
Market value$2.31M
1.79%
Sole
4.03K
Shared
0.00
None
0.00
CVX
SOLEShares15.57K
TypePRN
Market value$2.29M
1.78%
Sole
15.57K
Shared
0.00
None
0.00
AMZN
SOLEShares11.36K
TypePRN
Market value$2.12M
1.64%
Sole
11.36K
Shared
0.00
None
0.00
MRK
SOLEShares18.16K
TypePRN
Market value$2.06M
1.60%
Sole
18.16K
Shared
0.00
None
0.00
FDX
SOLEShares7.35K
TypePRN
Market value$2.01M
1.56%
Sole
7.35K
Shared
0.00
None
0.00
AZO
SOLEShares631.00
TypePRN
Market value$1.99M
1.54%
Sole
631.00
Shared
0.00
None
0.00
EMXC
SOLEShares31.97K
TypePRN
Market value$1.95M
1.52%
Sole
31.97K
Shared
0.00
None
0.00
AN
SOLEShares10.75K
TypePRN
Market value$1.92M
1.49%
Sole
10.75K
Shared
0.00
None
0.00
BK
SOLEShares23.99K
TypePRN
Market value$1.72M
1.34%
Sole
23.99K
Shared
0.00
None
0.00
ALL
SOLEShares8.84K
TypePRN
Market value$1.68M
1.30%
Sole
8.84K
Shared
0.00
None
0.00
NMM
SOLEShares26.46K
TypePRN
Market value$1.66M
1.29%
Sole
26.46K
Shared
0.00
None
0.00
UNH
SOLEShares2.83K
TypePRN
Market value$1.66M
1.29%
Sole
2.83K
Shared
0.00
None
0.00
JPM
SOLEShares7.61K
TypePRN
Market value$1.61M
1.25%
Sole
7.61K
Shared
0.00
None
0.00
RSPF
SOLEShares21.85K
TypePRN
Market value$1.51M
1.17%
Sole
21.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNLASOLE | COM | 220.07K | PRN | $10.79M 8.38% | 220.07K | 0.00 | 0.00 |
VEASOLE | COM | 176.83K | PRN | $9.34M 7.26% | 176.83K | 0.00 | 0.00 |
PGXSOLE | COM | 646.77K | PRN | $7.99M 6.21% | 646.77K | 0.00 | 0.00 |
SRLNSOLE | COM | 120.28K | PRN | $5.02M 3.90% | 120.28K | 0.00 | 0.00 |
FTLSSOLE | COM | 74.68K | PRN | $4.74M 3.68% | 74.68K | 0.00 | 0.00 |
XMHQSOLE | COM | 42.10K | PRN | $4.32M 3.36% | 42.10K | 0.00 | 0.00 |
QAISOLE | COM | 120.16K | PRN | $3.85M 2.99% | 120.16K | 0.00 | 0.00 |
IJRSOLE | COM | 31.29K | PRN | $3.66M 2.84% | 31.29K | 0.00 | 0.00 |
VGTSOLE | COM | 5.45K | PRN | $3.20M 2.48% | 5.45K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.30K | PRN | $2.87M 2.23% | 12.30K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.27K | PRN | $2.32M 1.80% | 3.27K | 0.00 | 0.00 |
METASOLE | COM | 4.03K | PRN | $2.31M 1.79% | 4.03K | 0.00 | 0.00 |
CVXSOLE | COM | 15.57K | PRN | $2.29M 1.78% | 15.57K | 0.00 | 0.00 |
AMZNSOLE | COM | 11.36K | PRN | $2.12M 1.64% | 11.36K | 0.00 | 0.00 |
MRKSOLE | COM | 18.16K | PRN | $2.06M 1.60% | 18.16K | 0.00 | 0.00 |
FDXSOLE | COM | 7.35K | PRN | $2.01M 1.56% | 7.35K | 0.00 | 0.00 |
AZOSOLE | COM | 631.00 | PRN | $1.99M 1.54% | 631.00 | 0.00 | 0.00 |
EMXCSOLE | COM | 31.97K | PRN | $1.95M 1.52% | 31.97K | 0.00 | 0.00 |
ANSOLE | COM | 10.75K | PRN | $1.92M 1.49% | 10.75K | 0.00 | 0.00 |
BKSOLE | COM | 23.99K | PRN | $1.72M 1.34% | 23.99K | 0.00 | 0.00 |
ALLSOLE | COM | 8.84K | PRN | $1.68M 1.30% | 8.84K | 0.00 | 0.00 |
NMMSOLE | COM | 26.46K | PRN | $1.66M 1.29% | 26.46K | 0.00 | 0.00 |
UNHSOLE | COM | 2.83K | PRN | $1.66M 1.29% | 2.83K | 0.00 | 0.00 |
JPMSOLE | COM | 7.61K | PRN | $1.61M 1.25% | 7.61K | 0.00 | 0.00 |
RSPFSOLE | COM | 21.85K | PRN | $1.51M 1.17% | 21.85K | 0.00 | 0.00 |
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