Filed: 7/17/2024ACC: 0001398344-24-012707
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $581.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$581.54M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$379.09M65.2%
CL B NEW$29.50M5.1%
CL A$18.98M3.3%
CAP STK CL C$17.39M3.0%
SPONSORED ADR$15.39M2.6%
CAP STK CL A$13.93M2.4%
SPON ADR NEW$13.75M2.4%
Portfolio Concentration
Top 3$67.13M11.5%
4–10$100.21M17.2%
11–25$138.44M23.8%
Rest$275.76M47.4%
Top 3 weight
11.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.51K
TypeSH
Market value$29.50M
5.07%
Sole
72.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.29K
TypeSH
Market value$20.24M
3.48%
Sole
45.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.81K
TypeSH
Market value$17.39M
2.99%
Sole
94.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.24K
TypeSH
Market value$17.11M
2.94%
Sole
81.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares218.28K
TypeSH
Market value$16.08M
2.77%
Sole
218.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares383.98K
TypeSH
Market value$15.27M
2.63%
Sole
383.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.50K
TypeSH
Market value$13.93M
2.40%
Sole
76.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.10K
TypeSH
Market value$12.78M
2.20%
Sole
25.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.27K
TypeSH
Market value$12.59M
2.17%
Sole
62.27K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares116.42K
TypeSH
Market value$12.43M
2.14%
Sole
116.42K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares52.46K
TypeSH
Market value$11.56M
1.99%
Sole
52.46K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.74K
TypeSH
Market value$10.84M
1.86%
Sole
33.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.97K
TypeSH
Market value$10.24M
1.76%
Sole
40.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.31K
TypeSH
Market value$10.22M
1.76%
Sole
65.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.79K
TypeSH
Market value$10.12M
1.74%
Sole
50.79K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.21K
TypeSH
Market value$9.79M
1.68%
Sole
6.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares225.91K
TypeSH
Market value$9.38M
1.61%
Sole
225.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares62.19K
TypeSH
Market value$9.27M
1.59%
Sole
62.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares69.21K
TypeSH
Market value$8.57M
1.47%
Sole
69.21K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares79.32K
TypeSH
Market value$8.44M
1.45%
Sole
79.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares80.85K
TypeSH
Market value$8.40M
1.44%
Sole
80.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.61K
TypeSH
Market value$8.21M
1.41%
Sole
18.61K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares116.12K
TypeSH
Market value$8.15M
1.40%
Sole
116.12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares76.53K
TypeSH
Market value$7.68M
1.32%
Sole
76.53K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares60.03K
TypeSH
Market value$7.57M
1.30%
Sole
60.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.51K | SH | $29.50M 5.07% | 72.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.29K | SH | $20.24M 3.48% | 45.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.81K | SH | $17.39M 2.99% | 94.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.24K | SH | $17.11M 2.94% | 81.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 218.28K | SH | $16.08M 2.77% | 218.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 383.98K | SH | $15.27M 2.63% | 383.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.50K | SH | $13.93M 2.40% | 76.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.10K | SH | $12.78M 2.20% | 25.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.27K | SH | $12.59M 2.17% | 62.27K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 116.42K | SH | $12.43M 2.14% | 116.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 52.46K | SH | $11.56M 1.99% | 52.46K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.74K | SH | $10.84M 1.86% | 33.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.97K | SH | $10.24M 1.76% | 40.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.31K | SH | $10.22M 1.76% | 65.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.79K | SH | $10.12M 1.74% | 50.79K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.21K | SH | $9.79M 1.68% | 6.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 225.91K | SH | $9.38M 1.61% | 225.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 62.19K | SH | $9.27M 1.59% | 62.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 69.21K | SH | $8.57M 1.47% | 69.21K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 79.32K | SH | $8.44M 1.45% | 79.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 80.85K | SH | $8.40M 1.44% | 80.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.61K | SH | $8.21M 1.41% | 18.61K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 116.12K | SH | $8.15M 1.40% | 116.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 76.53K | SH | $7.68M 1.32% | 76.53K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 60.03K | SH | $7.57M 1.30% | 60.03K | 0.00 | 0.00 |
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