Live Oak Private Wealth LLC

RIA/Wealth

Live Oak Private Wealth LLC is a RIA/Wealth based in Wilmington, NC led by Andrew Marshall Basinger, reporting $1.1B in AUM as of Q3 2025 with BRK.B as the largest holding (5% allocation).

CEOAndrew Marshall Basinger

Portfolio Value: $718.0M
Positions: 192
Top Holding: BRK.B at 4.64%
Last Reported: Q3 2025

Address1741 Tiburon Drive, Wilmington, NC, 28403, United States

Top Holdings

Largest long holdings in Live Oak Private Wealth LLC's portfolio (28.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$33.3M	4.64%	+$27.1K Bought	0.00% 66.3K shares	Q4 2019 Held for 5y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$22.6M	3.15%	-$86.2K Sold	0.00% 92.7K shares	Q4 2019 Held for 5y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$21.7M	3.03%	-$58.5K Sold	0.00% 42.0K shares	Q4 2019 Held for 5y 11m
4 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$20.9M	2.91%	-$113.3K Sold	0.01% 218.7K shares	Q4 2019 Held for 5y 11m
5 Apple AAPL	Consumer Electronics Technology	$19.9M	2.78%	+$362.1K Bought	0.00% 78.3K shares	Q4 2019 Held for 5y 11m
6 Bank of America BAC	Banks - Diversified Financial Services	$19.4M	2.70%	-$58.3K Sold	0.01% 376.1K shares	Q4 2019 Held for 5y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.5M	2.44%	-$229.0K Sold	0.00% 72.1K shares	Q4 2019 Held for 5y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$16.4M	2.28%	-$45.4K Sold	0.00% 51.9K shares	Q4 2019 Held for 5y 11m
9 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$15.7M	2.19%	+$213.9K Bought	0.01% 62.4K shares	Q4 2019 Held for 5y 11m
10 HCA Healthcare HCA	Medical - Care Facilities Healthcare	$15.2M	2.12%	+$17.9K Bought	0.02% 35.7K shares	Q4 2019 Held for 5y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Live Oak Private Wealth LLC's latest filing

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GthenC

Market Value

$718.0M

Prior: $670.4M

Q/Q Change

+7.1%

+$47.6M

Net Flows % of MV

+0.475%

Turnover Ratio

4.15%

New Purchases

7 stocks

$5.5M

Added To

67 stocks

+$28.4M

Sold Out Of

6 stocks

$19.2M

Reduced Holdings

54 stocks

-$11.3M

Increased Positions

Position	Shares Δ	Change
1 WillScot Holdings Corporation WSC	New	0 → 190.6K +$4.0M
2 FlexShares Quality Dividend Index Fund QDF	New	0 → 5.6K +$443.2K
3 Phillips 66 PSX	New	0 → 2.0K +$270.8K
4 FlexShares International Quality Dividend Index Fund IQDF	New	0 → 8.9K +$252.7K
5 Graham Holdings GHC	New	0 → 200.0 +$235.5K

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	Sold	50.9K → 0 −$11.1M
2 CarMax KMX	Sold	81.4K → 0 −$5.5M
3 NVO Novo Nordisk NVO	Sold	27.7K → 0 −$1.9M
4 iShares Core U.S. Aggregate Bond AGG	Sold	2.3K → 0 −$229.1K
5 Paychex PAYX	Sold	1.6K → 0 −$225.9K