Live Oak Private Wealth LLC Portfolio Holdings
Q3 2025•192 long positions•$718.0M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $33.3M 4.64% | +$27.1K Bought | 0.003% 66.3K shares | 66.2K → 66.3K +$27.1K | +0.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $22.6M 3.15% | -$86.2K Sold | 0.001% 92.7K shares | 93.1K → 92.7K −$86.2K | -0.38% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $21.7M 3.03% | -$58.5K Sold | 0.001% 42.0K shares | 42.1K → 42.0K −$58.5K | -0.27% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $20.9M 2.91% | -$113.3K Sold | 0.012% 218.7K shares | 219.9K → 218.7K −$113.3K | -0.54% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $19.9M 2.78% | +$362.1K Bought | 0.001% 78.3K shares | 76.9K → 78.3K +$362.1K | +1.85% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $19.4M 2.7% | -$58.3K Sold | 0.005% 376.1K shares | 377.2K → 376.1K −$58.3K | -0.3% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $17.5M 2.44% | -$229.0K Sold | 0.001% 72.1K shares | 73.1K → 72.1K −$229.0K | -1.29% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $16.4M 2.28% | -$45.4K Sold | 0.002% 51.9K shares | 52.1K → 51.9K −$45.4K | -0.28% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $15.7M 2.19% | +$213.9K Bought | 0.011% 62.4K shares | 61.6K → 62.4K +$213.9K | +1.38% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $15.2M 2.12% | +$17.9K Bought | 0.015% 35.7K shares | 35.7K → 35.7K +$17.9K | +0.12% | $99.7B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $15.1M 2.1% | -$730.4K Sold | 0.078% 159.5K shares | 167.2K → 159.5K −$730.4K | -4.63% | $19.2B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $14.8M 2.06% | -$76.1K Sold | 0.014% 215.8K shares | 216.9K → 215.8K −$76.1K | -0.51% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 1.97% | +$3.6M Bought | — 309.2K shares | 229.9K → 309.2K +$3.6M | +34.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.9M 1.8% | -$31.7K Sold | — 448.2K shares | 449.3K → 448.2K −$31.7K | -0.24% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $12.2M 1.71% | +$33.8K Bought | 0.013% 145.2K shares | 144.8K → 145.2K +$33.8K | +0.28% | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $12.1M 1.69% | +$122.8K Bought | 0.005% 72.5K shares | 71.8K → 72.5K +$122.8K | +1.02% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $12.0M 1.67% | +$70.7K Bought | 0.05% 6.3K shares | 6.2K → 6.3K +$70.7K | +0.59% | $24.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.3M 1.57% | +$239.0K Bought | — 359.4K shares | 351.8K → 359.4K +$239.0K | +2.16% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $11.2M 1.56% | -$29.0K Sold | 0.002% 19.7K shares | 19.7K → 19.7K −$29.0K | -0.26% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $10.9M 1.52% | -$1.2M Sold | 0.003% 31.7K shares | 35.1K → 31.7K −$1.2M | -9.62% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $10.6M 1.48% | +$88.2K Bought | 0.003% 68.5K shares | 67.9K → 68.5K +$88.2K | +0.84% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $10.6M 1.47% | -$94.3K Sold | 0.005% 78.9K shares | 79.6K → 78.9K −$94.3K | -0.88% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $10.1M 1.4% | +$191.1K Bought | 0.004% 147.3K shares | 144.6K → 147.3K +$191.1K | +1.93% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $9.9M 1.38% | +$59.6K Bought | — 77.1K shares | 76.6K → 77.1K +$59.6K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $9.4M 1.32% | +$56.6K Bought | 0.017% 114.7K shares | 114.0K → 114.7K +$56.6K | +0.6% | $54.8B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $9.4M 1.31% | +$247.0K Bought | 0.007% 47.3K shares | 46.1K → 47.3K +$247.0K | +2.7% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $9.4M 1.3% | +$10.9K Bought | 0.001% 27.4K shares | 27.4K → 27.4K +$10.9K | +0.12% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $9.3M 1.3% | -$47.0K Sold | 0.006% 64.7K shares | 65.0K → 64.7K −$47.0K | -0.5% | $160.86B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $8.5M 1.18% | +$44.3K Bought | 0.005% 51.0K shares | 50.7K → 51.0K +$44.3K | +0.52% | $179.50B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $8.4M 1.17% | +$15.2K Bought | 0.004% 73.3K shares | 73.2K → 73.3K +$15.2K | +0.18% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $8.2M 1.14% | +$20.6K Bought | 0.08% 357.3K shares | 356.4K → 357.3K +$20.6K | +0.25% | $10.2B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $7.9M 1.11% | +$29.5K Bought | 0.004% 53.9K shares | 53.7K → 53.9K +$29.5K | +0.37% | $207.77B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $7.9M 1.1% | +$123.0K Bought | 0.01% 22.1K shares | 21.8K → 22.1K +$123.0K | +1.58% | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.8M 1.08% | +$215.7K Bought | 0.006% 31.7K shares | 30.8K → 31.7K +$215.7K | +2.85% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $7.7M 1.08% | +$1.4M Bought | 0.015% 225.0K shares | 184.5K → 225.0K +$1.4M | +21.97% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $7.7M 1.07% | +$163.4K Bought | 0.07% 222.4K shares | 217.7K → 222.4K +$163.4K | +2.16% | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $7.6M 1.06% | +$146.1K Bought | 0.005% 35.1K shares | 34.4K → 35.1K +$146.1K | +1.97% | $163.20B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $6.9M 0.959% | +$331.0K Bought | 0.019% 53.7K shares | 51.1K → 53.7K +$331.0K | +5.05% | $36.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $6.8M 0.944% | +$2.1M Bought | 0.327% 442.8K shares | 303.8K → 442.8K +$2.1M | +45.74% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $6.7M 0.933% | -$99.2K Sold | 0.029% 30.8K shares | 31.3K → 30.8K −$99.2K | -1.46% | $23.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.6M 0.925% | -$69.3K Sold | — 23.8K shares | 24.0K → 23.8K −$69.3K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.6M 0.924% | +$487.1K Bought | — 69.5K shares | 64.4K → 69.5K +$487.1K | +7.92% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $6.6M 0.922% | +$1.3M Bought | 0.004% 13.6K shares | 11.0K → 13.6K +$1.3M | +23.62% | $183.15B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $6.6M 0.922% | +$215.3K Bought | 0.003% 78.8K shares | 76.3K → 78.8K +$215.3K | +3.36% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $6.4M 0.897% | +$769.1K Bought | 0.009% 77.1K shares | 67.9K → 77.1K +$769.1K | +13.56% | $70.8B Large Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $6.4M 0.897% | +$6.2M Bought | 0.005% 30.6K shares | 1.3K → 30.6K +$6.2M | +2,277.99% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $5.9M 0.822% | +$2.2M Bought | 0.026% 3.3K shares | 2.1K → 3.3K +$2.2M | +58.05% | $23.1B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $5.7M 0.8% | +$469.9K Bought | 0.008% 44.5K shares | 40.9K → 44.5K +$469.9K | +8.92% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $5.7M 0.788% | +$341.0K Bought | 0.029% 57.4K shares | 54.0K → 57.4K +$341.0K | +6.41% | $19.5B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 0.768% | +$3.8K Bought | 0.006% 11.6K shares | 11.6K → 11.6K +$3.8K | +0.07% | $85.5B Large Cap | Q4 2019 Held for 5y 11m |
