Filed: 4/22/2025ACC: 0001398344-25-007477
📋 What this filing means
LIVE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $617.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$617.17M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$391.11M63.4%
CL B NEW$35.40M5.7%
CL A$22.97M3.7%
SPONSORED ADR$20.16M3.3%
CAP STK CL C$14.22M2.3%
CAP STK CL A$11.50M1.9%
CL A LTD VT SH$11.45M1.9%
Portfolio Concentration
Top 3$69.80M11.3%
4–10$98.41M15.9%
11–25$153.96M24.9%
Rest$295.00M47.8%
Top 3 weight
11.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.46K
TypeSH
Market value$35.40M
5.74%
Sole
66.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares221.48K
TypeSH
Market value$17.34M
2.81%
Sole
221.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.83K
TypeSH
Market value$17.07M
2.77%
Sole
76.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares377.20K
TypeSH
Market value$15.74M
2.55%
Sole
377.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.16K
TypeSH
Market value$15.45M
2.50%
Sole
41.16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares61.21K
TypeSH
Market value$14.27M
2.31%
Sole
61.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.02K
TypeSH
Market value$14.22M
2.30%
Sole
91.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.31K
TypeSH
Market value$13.25M
2.15%
Sole
25.31K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares170.04K
TypeSH
Market value$12.76M
2.07%
Sole
170.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.80K
TypeSH
Market value$12.71M
2.06%
Sole
51.80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.65K
TypeSH
Market value$12.32M
2.00%
Sole
35.65K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares6.25K
TypeSH
Market value$11.68M
1.89%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.39K
TypeSH
Market value$11.50M
1.86%
Sole
74.39K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares218.39K
TypeSH
Market value$11.45M
1.85%
Sole
218.39K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares449.12K
TypeSH
Market value$11.40M
1.85%
Sole
449.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.44K
TypeSH
Market value$11.28M
1.83%
Sole
67.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares80.17K
TypeSH
Market value$10.64M
1.72%
Sole
80.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.92K
TypeSH
Market value$10.37M
1.68%
Sole
18.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.94K
TypeSH
Market value$9.44M
1.53%
Sole
26.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares45.51K
TypeSH
Market value$9.33M
1.51%
Sole
45.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares70.22K
TypeSH
Market value$9.30M
1.51%
Sole
70.22K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares114.22K
TypeSH
Market value$9.17M
1.49%
Sole
114.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.53K
TypeSH
Market value$8.80M
1.43%
Sole
142.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.36K
TypeSH
Market value$8.69M
1.41%
Sole
39.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares61.43K
TypeSH
Market value$8.59M
1.39%
Sole
61.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.46K | SH | $35.40M 5.74% | 66.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 221.48K | SH | $17.34M 2.81% | 221.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.83K | SH | $17.07M 2.77% | 76.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 377.20K | SH | $15.74M 2.55% | 377.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.16K | SH | $15.45M 2.50% | 41.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 61.21K | SH | $14.27M 2.31% | 61.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.02K | SH | $14.22M 2.30% | 91.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.31K | SH | $13.25M 2.15% | 25.31K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 170.04K | SH | $12.76M 2.07% | 170.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.80K | SH | $12.71M 2.06% | 51.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.65K | SH | $12.32M 2.00% | 35.65K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.25K | SH | $11.68M 1.89% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.39K | SH | $11.50M 1.86% | 74.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 218.39K | SH | $11.45M 1.85% | 218.39K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 449.12K | SH | $11.40M 1.85% | 449.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.44K | SH | $11.28M 1.83% | 67.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 80.17K | SH | $10.64M 1.72% | 80.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.92K | SH | $10.37M 1.68% | 18.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.94K | SH | $9.44M 1.53% | 26.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 45.51K | SH | $9.33M 1.51% | 45.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 70.22K | SH | $9.30M 1.51% | 70.22K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 114.22K | SH | $9.17M 1.49% | 114.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.53K | SH | $8.80M 1.43% | 142.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.36K | SH | $8.69M 1.41% | 39.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 61.43K | SH | $8.59M 1.39% | 61.43K | 0.00 | 0.00 |
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