Filed: 10/23/2023ACC: 0001398344-23-019585
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $469.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$469.77M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$297.06M63.2%
CL B NEW$26.33M5.6%
CL A$21.70M4.6%
SPONSORED ADR$14.52M3.1%
SHS$13.46M2.9%
CAP STK CL C$12.80M2.7%
SPON ADR NEW$12.55M2.7%
Portfolio Concentration
Top 3$55.36M11.8%
4–10$77.74M16.5%
11–25$122.15M26.0%
Rest$214.53M45.7%
Top 3 weight
11.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.16K
TypeSH
Market value$26.33M
5.60%
Sole
75.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.80K
TypeSH
Market value$14.78M
3.15%
Sole
46.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.24K
TypeSH
Market value$14.25M
3.03%
Sole
83.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.06K
TypeSH
Market value$12.80M
2.72%
Sole
97.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.21K
TypeSH
Market value$11.70M
2.49%
Sole
23.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares406.38K
TypeSH
Market value$11.13M
2.37%
Sole
406.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares197.66K
TypeSH
Market value$10.85M
2.31%
Sole
197.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.14K
TypeSH
Market value$10.65M
2.27%
Sole
63.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.18K
TypeSH
Market value$10.49M
2.23%
Sole
80.18K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares95.07K
TypeSH
Market value$10.12M
2.15%
Sole
95.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.88K
TypeSH
Market value$9.26M
1.97%
Sole
63.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.85K
TypeSH
Market value$8.90M
1.90%
Sole
109.85K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.01K
TypeSH
Market value$8.85M
1.88%
Sole
6.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85.28K
TypeSH
Market value$8.78M
1.87%
Sole
85.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.53K
TypeSH
Market value$8.73M
1.86%
Sole
45.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.14K
TypeSH
Market value$8.47M
1.80%
Sole
34.14K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares81.25K
TypeSH
Market value$8.28M
1.76%
Sole
81.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares39.54K
TypeSH
Market value$8.22M
1.75%
Sole
39.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares145.88K
TypeSH
Market value$7.84M
1.67%
Sole
145.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares17.57K
TypeSH
Market value$7.73M
1.64%
Sole
17.57K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares119.29K
TypeSH
Market value$7.50M
1.60%
Sole
119.29K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares30.31K
TypeSH
Market value$7.46M
1.59%
Sole
30.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares76.79K
TypeSH
Market value$7.44M
1.58%
Sole
76.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47.50K
TypeSH
Market value$7.40M
1.58%
Sole
47.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares64.54K
TypeSH
Market value$7.29M
1.55%
Sole
64.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.16K | SH | $26.33M 5.60% | 75.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.80K | SH | $14.78M 3.15% | 46.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.24K | SH | $14.25M 3.03% | 83.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.06K | SH | $12.80M 2.72% | 97.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.21K | SH | $11.70M 2.49% | 23.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 406.38K | SH | $11.13M 2.37% | 406.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 197.66K | SH | $10.85M 2.31% | 197.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.14K | SH | $10.65M 2.27% | 63.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.18K | SH | $10.49M 2.23% | 80.18K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 95.07K | SH | $10.12M 2.15% | 95.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.88K | SH | $9.26M 1.97% | 63.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.85K | SH | $8.90M 1.90% | 109.85K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.01K | SH | $8.85M 1.88% | 6.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85.28K | SH | $8.78M 1.87% | 85.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.53K | SH | $8.73M 1.86% | 45.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.14K | SH | $8.47M 1.80% | 34.14K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 81.25K | SH | $8.28M 1.76% | 81.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 39.54K | SH | $8.22M 1.75% | 39.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 145.88K | SH | $7.84M 1.67% | 145.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17.57K | SH | $7.73M 1.64% | 17.57K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 119.29K | SH | $7.50M 1.60% | 119.29K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 30.31K | SH | $7.46M 1.59% | 30.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 76.79K | SH | $7.44M 1.58% | 76.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.50K | SH | $7.40M 1.58% | 47.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 64.54K | SH | $7.29M 1.55% | 64.54K | 0.00 | 0.00 |
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