Live Oak Private Wealth LLC
Top Portfolio Positions
159 positions ·
$578,987,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
214,689 | $20,176,472 | 3.48% |
| AAPL |
Apple Inc.
Technology
|
76,827 | $19,497,924 | 3.37% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
369,637 | $18,019,803 | 3.11% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
34,936 | $16,533,112 | 2.86% |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
149,182 | $16,336,920 | 2.82% |
| MSFT |
Microsoft Corp
Technology
|
42,518 | $15,738,888 | 2.72% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,758 | $15,458,650 | 2.67% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
65,395 | $15,451,530 | 2.67% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,841 | $14,955,388 | 2.58% |
| CVX |
Chevron Corp
Energy
|
68,108 | $14,091,545 | 2.43% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,879 | 9,265 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $615,934 | 9,148 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $650,788 | 9,148 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $581,995 | 9,148 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $573,275 | 9,230 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $530,078 | 9,230 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $622,521 | 9,148 | Shares | Sole | 2024-10-22 | |
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