Filed: 10/22/2024ACC: 0001398344-24-019137
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $616.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$616.43M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$398.53M64.7%
CL B NEW$33.05M5.4%
CL A$22.65M3.7%
SPONSORED ADR$16.71M2.7%
CAP STK CL C$15.66M2.5%
CAP STK CL A$12.69M2.1%
SHS$11.91M1.9%
Portfolio Concentration
Top 3$70.87M11.5%
4–10$103.45M16.8%
11–25$150.33M24.4%
Rest$291.78M47.3%
Top 3 weight
11.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.80K
TypeSH
Market value$33.05M
5.36%
Sole
71.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.35K
TypeSH
Market value$19.08M
3.10%
Sole
44.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.44K
TypeSH
Market value$18.74M
3.04%
Sole
80.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.09K
TypeSH
Market value$16.82M
2.73%
Sole
62.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.65K
TypeSH
Market value$15.66M
2.54%
Sole
93.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares382.85K
TypeSH
Market value$15.19M
2.46%
Sole
382.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.83K
TypeSH
Market value$14.52M
2.36%
Sole
24.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares223.26K
TypeSH
Market value$14.47M
2.35%
Sole
223.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.72K
TypeSH
Market value$13.70M
2.22%
Sole
33.72K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares186.11K
TypeSH
Market value$13.09M
2.12%
Sole
186.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.54K
TypeSH
Market value$12.69M
2.06%
Sole
76.54K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares223.04K
TypeSH
Market value$11.85M
1.92%
Sole
223.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.64K
TypeSH
Market value$11.58M
1.88%
Sole
41.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.22K
TypeSH
Market value$11.22M
1.82%
Sole
53.22K
Shared
0.00
None
0.00
FISERV INC
SOLEShares61.79K
TypeSH
Market value$11.10M
1.80%
Sole
61.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.99K
TypeSH
Market value$9.87M
1.60%
Sole
66.99K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.28K
TypeSH
Market value$9.86M
1.60%
Sole
6.28K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares115.88K
TypeSH
Market value$9.56M
1.55%
Sole
115.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.85K
TypeSH
Market value$9.31M
1.51%
Sole
18.85K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares76.34K
TypeSH
Market value$9.25M
1.50%
Sole
76.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares79.95K
TypeSH
Market value$9.11M
1.48%
Sole
79.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.07K
TypeSH
Market value$9.04M
1.47%
Sole
53.07K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares76.17K
TypeSH
Market value$8.76M
1.42%
Sole
76.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$8.66M
1.40%
Sole
50.92K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares60.35K
TypeSH
Market value$8.47M
1.37%
Sole
60.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.80K | SH | $33.05M 5.36% | 71.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.35K | SH | $19.08M 3.10% | 44.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.44K | SH | $18.74M 3.04% | 80.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.09K | SH | $16.82M 2.73% | 62.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.65K | SH | $15.66M 2.54% | 93.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 382.85K | SH | $15.19M 2.46% | 382.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.83K | SH | $14.52M 2.36% | 24.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 223.26K | SH | $14.47M 2.35% | 223.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.72K | SH | $13.70M 2.22% | 33.72K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 186.11K | SH | $13.09M 2.12% | 186.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.54K | SH | $12.69M 2.06% | 76.54K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 223.04K | SH | $11.85M 1.92% | 223.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.64K | SH | $11.58M 1.88% | 41.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.22K | SH | $11.22M 1.82% | 53.22K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 61.79K | SH | $11.10M 1.80% | 61.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.99K | SH | $9.87M 1.60% | 66.99K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.28K | SH | $9.86M 1.60% | 6.28K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 115.88K | SH | $9.56M 1.55% | 115.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.85K | SH | $9.31M 1.51% | 18.85K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 76.34K | SH | $9.25M 1.50% | 76.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 79.95K | SH | $9.11M 1.48% | 79.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.07K | SH | $9.04M 1.47% | 53.07K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 76.17K | SH | $8.76M 1.42% | 76.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $8.66M 1.40% | 50.92K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 60.35K | SH | $8.47M 1.37% | 60.35K | 0.00 | 0.00 |
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