Filed: 1/28/2025ACC: 0001398344-25-001194
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $595.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$595.10M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$382.61M64.3%
CL B NEW$30.48M5.1%
CL A$17.77M3.0%
CAP STK CL C$17.06M2.9%
SPONSORED ADR$15.87M2.7%
CAP STK CL A$14.09M2.4%
CL A LTD VT SH$12.42M2.1%
Portfolio Concentration
Top 3$67.43M11.3%
4–10$103.90M17.5%
11–25$143.52M24.1%
Rest$280.25M47.1%
Top 3 weight
11.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.25K
TypeSH
Market value$30.48M
5.12%
Sole
67.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.58K
TypeSH
Market value$19.43M
3.26%
Sole
77.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.57K
TypeSH
Market value$17.52M
2.94%
Sole
41.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.61K
TypeSH
Market value$17.06M
2.87%
Sole
89.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares373.65K
TypeSH
Market value$16.42M
2.76%
Sole
373.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares220.09K
TypeSH
Market value$16.29M
2.74%
Sole
220.09K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares60.86K
TypeSH
Market value$15.02M
2.52%
Sole
60.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.42K
TypeSH
Market value$14.09M
2.37%
Sole
74.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.79K
TypeSH
Market value$12.54M
2.11%
Sole
24.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.04K
TypeSH
Market value$12.48M
2.10%
Sole
52.04K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares216.16K
TypeSH
Market value$12.42M
2.09%
Sole
216.16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.26K
TypeSH
Market value$10.80M
1.81%
Sole
6.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.03K
TypeSH
Market value$10.51M
1.77%
Sole
35.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.30K
TypeSH
Market value$10.33M
1.74%
Sole
50.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.79K
TypeSH
Market value$10.05M
1.69%
Sole
43.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.68K
TypeSH
Market value$9.83M
1.65%
Sole
18.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.38K
TypeSH
Market value$9.61M
1.62%
Sole
66.38K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares113.83K
TypeSH
Market value$9.32M
1.57%
Sole
113.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares79.92K
TypeSH
Market value$9.04M
1.52%
Sole
79.92K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares119.22K
TypeSH
Market value$8.93M
1.50%
Sole
119.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.04K
TypeSH
Market value$8.67M
1.46%
Sole
52.04K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares74.68K
TypeSH
Market value$8.64M
1.45%
Sole
74.68K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares402.74K
TypeSH
Market value$8.52M
1.43%
Sole
402.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.68K
TypeSH
Market value$8.43M
1.42%
Sole
26.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares141.80K
TypeSH
Market value$8.39M
1.41%
Sole
141.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.25K | SH | $30.48M 5.12% | 67.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.58K | SH | $19.43M 3.26% | 77.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.57K | SH | $17.52M 2.94% | 41.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.61K | SH | $17.06M 2.87% | 89.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 373.65K | SH | $16.42M 2.76% | 373.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 220.09K | SH | $16.29M 2.74% | 220.09K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 60.86K | SH | $15.02M 2.52% | 60.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.42K | SH | $14.09M 2.37% | 74.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.79K | SH | $12.54M 2.11% | 24.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.04K | SH | $12.48M 2.10% | 52.04K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 216.16K | SH | $12.42M 2.09% | 216.16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.26K | SH | $10.80M 1.81% | 6.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.03K | SH | $10.51M 1.77% | 35.03K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.30K | SH | $10.33M 1.74% | 50.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.79K | SH | $10.05M 1.69% | 43.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.68K | SH | $9.83M 1.65% | 18.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.38K | SH | $9.61M 1.62% | 66.38K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 113.83K | SH | $9.32M 1.57% | 113.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 79.92K | SH | $9.04M 1.52% | 79.92K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 119.22K | SH | $8.93M 1.50% | 119.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.04K | SH | $8.67M 1.46% | 52.04K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 74.68K | SH | $8.64M 1.45% | 74.68K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 402.74K | SH | $8.52M 1.43% | 402.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.68K | SH | $8.43M 1.42% | 26.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 141.80K | SH | $8.39M 1.41% | 141.80K | 0.00 | 0.00 |
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