Filed: 1/29/2024ACC: 0001398344-24-001272
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $532.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$532.10M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$341.05M64.1%
CL B NEW$26.54M5.0%
CL A$21.39M4.0%
SHS$15.66M2.9%
SPONSORED ADR$15.36M2.9%
SPON ADR NEW$14.41M2.7%
CAP STK CL C$13.50M2.5%
Portfolio Concentration
Top 3$59.69M11.2%
4–10$89.99M16.9%
11–25$134.91M25.4%
Rest$247.52M46.5%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.42K
TypeSH
Market value$26.54M
4.99%
Sole
74.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.34K
TypeSH
Market value$17.42M
3.27%
Sole
46.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.66K
TypeSH
Market value$15.72M
2.95%
Sole
81.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares206.25K
TypeSH
Market value$14.19M
2.67%
Sole
206.25K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares98.89K
TypeSH
Market value$14.05M
2.64%
Sole
98.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.77K
TypeSH
Market value$13.50M
2.54%
Sole
95.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares389.68K
TypeSH
Market value$13.12M
2.47%
Sole
389.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.09K
TypeSH
Market value$12.16M
2.28%
Sole
23.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.71K
TypeSH
Market value$11.91M
2.24%
Sole
45.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.19K
TypeSH
Market value$11.06M
2.08%
Sole
79.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.23K
TypeSH
Market value$10.93M
2.05%
Sole
64.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.26K
TypeSH
Market value$9.73M
1.83%
Sole
65.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares106.05K
TypeSH
Market value$9.58M
1.80%
Sole
106.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares42.95K
TypeSH
Market value$9.56M
1.80%
Sole
42.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares84.32K
TypeSH
Market value$9.19M
1.73%
Sole
84.32K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares227.07K
TypeSH
Market value$9.11M
1.71%
Sole
227.07K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.35K
TypeSH
Market value$9.03M
1.70%
Sole
33.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.41K
TypeSH
Market value$8.89M
1.67%
Sole
38.41K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.22K
TypeSH
Market value$8.83M
1.66%
Sole
6.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares79.43K
TypeSH
Market value$8.74M
1.64%
Sole
79.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares63.83K
TypeSH
Market value$8.48M
1.59%
Sole
63.83K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares58.01K
TypeSH
Market value$8.45M
1.59%
Sole
58.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.20K
TypeSH
Market value$8.42M
1.58%
Sole
58.20K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares80.72K
TypeSH
Market value$8.15M
1.53%
Sole
80.72K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares118.33K
TypeSH
Market value$7.83M
1.47%
Sole
118.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.42K | SH | $26.54M 4.99% | 74.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.34K | SH | $17.42M 3.27% | 46.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.66K | SH | $15.72M 2.95% | 81.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 206.25K | SH | $14.19M 2.67% | 206.25K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 98.89K | SH | $14.05M 2.64% | 98.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.77K | SH | $13.50M 2.54% | 95.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 389.68K | SH | $13.12M 2.47% | 389.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.09K | SH | $12.16M 2.28% | 23.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.71K | SH | $11.91M 2.24% | 45.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.19K | SH | $11.06M 2.08% | 79.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.23K | SH | $10.93M 2.05% | 64.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.26K | SH | $9.73M 1.83% | 65.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 106.05K | SH | $9.58M 1.80% | 106.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 42.95K | SH | $9.56M 1.80% | 42.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 84.32K | SH | $9.19M 1.73% | 84.32K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 227.07K | SH | $9.11M 1.71% | 227.07K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.35K | SH | $9.03M 1.70% | 33.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.41K | SH | $8.89M 1.67% | 38.41K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.22K | SH | $8.83M 1.66% | 6.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 79.43K | SH | $8.74M 1.64% | 79.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 63.83K | SH | $8.48M 1.59% | 63.83K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 58.01K | SH | $8.45M 1.59% | 58.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.20K | SH | $8.42M 1.58% | 58.20K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 80.72K | SH | $8.15M 1.53% | 80.72K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 118.33K | SH | $7.83M 1.47% | 118.33K | 0.00 | 0.00 |
Page 1 of 7
…