Live Oak Private Wealth LLC
Position in ADP — Automatic Data Processing Inc
CIK 1799877
WILMINGTON, NC
Position in ADP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,264,869
+$117,309 QoQ
Shares Held
5,648
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,062
of 2,277 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Live Oak Private Wealth LLC holds $2,834,941 across 2 Software - Application names. ADP ranks #2 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
10,188 | $1,570,072 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
5,648 | $1,264,869 |
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,869 | 5,648 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,147,560 | 5,648 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,452,835 | 5,648 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,670,602 | 5,692 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,755,412 | 5,692 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,741,521 | 5,700 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,655,680 | 5,656 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,592,027 | 5,753 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,373,183 | 5,753 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,432,758 | 5,737 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,344,469 | 5,771 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,401,619 | 5,826 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,276,100 | 5,806 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,277,005 | 5,736 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,361,024 | 5,698 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,288,830 | 5,698 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,193,657 | 5,683 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $704,691 | 3,097 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $317,348 | 1,287 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $257,297 | 1,287 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $249,069 | 1,254 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $248,591 | 1,319 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $232,407 | 1,319 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $205,747 | 1,475 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $219,612 | 1,475 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||