Filed: 2/6/2025ACC: 0001822262-25-000001
📋 What this filing means
LIVE OAK INVESTMENT PARTNERS filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $131.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$131.16M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$131.16M100.0%
Portfolio Concentration
Top 3$28.33M21.6%
4–10$28.60M21.8%
11–25$30.97M23.6%
Rest$43.27M33.0%
Top 3 weight
21.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
VNLA
SOLEShares244.57K
TypePRN
Market value$11.96M
9.12%
Sole
244.57K
Shared
0.00
None
0.00
VEA
SOLEShares181.31K
TypePRN
Market value$8.67M
6.61%
Sole
181.31K
Shared
0.00
None
0.00
PGX
SOLEShares667.71K
TypePRN
Market value$7.70M
5.87%
Sole
667.71K
Shared
0.00
None
0.00
SRLN
SOLEShares134.53K
TypePRN
Market value$5.61M
4.28%
Sole
134.53K
Shared
0.00
None
0.00
FTLS
SOLEShares76.24K
TypePRN
Market value$5.02M
3.83%
Sole
76.24K
Shared
0.00
None
0.00
XMHQ
SOLEShares42.29K
TypePRN
Market value$4.16M
3.18%
Sole
42.29K
Shared
0.00
None
0.00
QAI
SOLEShares124.71K
TypePRN
Market value$3.92M
2.99%
Sole
124.71K
Shared
0.00
None
0.00
IJR
SOLEShares31.53K
TypePRN
Market value$3.63M
2.77%
Sole
31.53K
Shared
0.00
None
0.00
VGT
SOLEShares5.17K
TypePRN
Market value$3.22M
2.45%
Sole
5.17K
Shared
0.00
None
0.00
AAPL
SOLEShares12.12K
TypePRN
Market value$3.04M
2.31%
Sole
12.12K
Shared
0.00
None
0.00
MSFT
SOLEShares6.90K
TypePRN
Market value$2.91M
2.22%
Sole
6.90K
Shared
0.00
None
0.00
NFLX
SOLEShares3.14K
TypePRN
Market value$2.80M
2.13%
Sole
3.14K
Shared
0.00
None
0.00
AMZN
SOLEShares11.62K
TypePRN
Market value$2.55M
1.94%
Sole
11.62K
Shared
0.00
None
0.00
DBMF
SOLEShares90.99K
TypePRN
Market value$2.38M
1.81%
Sole
90.99K
Shared
0.00
None
0.00
META
SOLEShares3.83K
TypePRN
Market value$2.24M
1.71%
Sole
3.83K
Shared
0.00
None
0.00
XOM
SOLEShares19.92K
TypePRN
Market value$2.14M
1.63%
Sole
19.92K
Shared
0.00
None
0.00
AZO
SOLEShares626.00
TypePRN
Market value$2.00M
1.53%
Sole
626.00
Shared
0.00
None
0.00
GOOG
SOLEShares10.45K
TypePRN
Market value$1.99M
1.52%
Sole
10.45K
Shared
0.00
None
0.00
EMXC
SOLEShares33.41K
TypePRN
Market value$1.85M
1.41%
Sole
33.41K
Shared
0.00
None
0.00
BK
SOLEShares24.08K
TypePRN
Market value$1.85M
1.41%
Sole
24.08K
Shared
0.00
None
0.00
JPM
SOLEShares7.62K
TypePRN
Market value$1.83M
1.39%
Sole
7.62K
Shared
0.00
None
0.00
ALL
SOLEShares9.05K
TypePRN
Market value$1.75M
1.33%
Sole
9.05K
Shared
0.00
None
0.00
V
SOLEShares5.43K
TypePRN
Market value$1.72M
1.31%
Sole
5.43K
Shared
0.00
None
0.00
RSPF
SOLEShares20.70K
TypePRN
Market value$1.50M
1.14%
Sole
20.70K
Shared
0.00
None
0.00
NKE
SOLEShares19.26K
TypePRN
Market value$1.46M
1.11%
Sole
19.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNLASOLE | COM | 244.57K | PRN | $11.96M 9.12% | 244.57K | 0.00 | 0.00 |
VEASOLE | COM | 181.31K | PRN | $8.67M 6.61% | 181.31K | 0.00 | 0.00 |
PGXSOLE | COM | 667.71K | PRN | $7.70M 5.87% | 667.71K | 0.00 | 0.00 |
SRLNSOLE | COM | 134.53K | PRN | $5.61M 4.28% | 134.53K | 0.00 | 0.00 |
FTLSSOLE | COM | 76.24K | PRN | $5.02M 3.83% | 76.24K | 0.00 | 0.00 |
XMHQSOLE | COM | 42.29K | PRN | $4.16M 3.18% | 42.29K | 0.00 | 0.00 |
QAISOLE | COM | 124.71K | PRN | $3.92M 2.99% | 124.71K | 0.00 | 0.00 |
IJRSOLE | COM | 31.53K | PRN | $3.63M 2.77% | 31.53K | 0.00 | 0.00 |
VGTSOLE | COM | 5.17K | PRN | $3.22M 2.45% | 5.17K | 0.00 | 0.00 |
AAPLSOLE | COM | 12.12K | PRN | $3.04M 2.31% | 12.12K | 0.00 | 0.00 |
MSFTSOLE | COM | 6.90K | PRN | $2.91M 2.22% | 6.90K | 0.00 | 0.00 |
NFLXSOLE | COM | 3.14K | PRN | $2.80M 2.13% | 3.14K | 0.00 | 0.00 |
AMZNSOLE | COM | 11.62K | PRN | $2.55M 1.94% | 11.62K | 0.00 | 0.00 |
DBMFSOLE | COM | 90.99K | PRN | $2.38M 1.81% | 90.99K | 0.00 | 0.00 |
METASOLE | COM | 3.83K | PRN | $2.24M 1.71% | 3.83K | 0.00 | 0.00 |
XOMSOLE | COM | 19.92K | PRN | $2.14M 1.63% | 19.92K | 0.00 | 0.00 |
AZOSOLE | COM | 626.00 | PRN | $2.00M 1.53% | 626.00 | 0.00 | 0.00 |
GOOGSOLE | COM | 10.45K | PRN | $1.99M 1.52% | 10.45K | 0.00 | 0.00 |
EMXCSOLE | COM | 33.41K | PRN | $1.85M 1.41% | 33.41K | 0.00 | 0.00 |
BKSOLE | COM | 24.08K | PRN | $1.85M 1.41% | 24.08K | 0.00 | 0.00 |
JPMSOLE | COM | 7.62K | PRN | $1.83M 1.39% | 7.62K | 0.00 | 0.00 |
ALLSOLE | COM | 9.05K | PRN | $1.75M 1.33% | 9.05K | 0.00 | 0.00 |
VSOLE | COM | 5.43K | PRN | $1.72M 1.31% | 5.43K | 0.00 | 0.00 |
RSPFSOLE | COM | 20.70K | PRN | $1.50M 1.14% | 20.70K | 0.00 | 0.00 |
NKESOLE | COM | 19.26K | PRN | $1.46M 1.11% | 19.26K | 0.00 | 0.00 |
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