Live Oak Private Wealth LLC
CIK
1799877
City
WILMINGTON
State / Country
NC
Top Portfolio Positions
159 positions ·
$578,987,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 HTD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,541,451 | 102,602 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,427,563 | 102,602 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,544,529 | 102,602 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,399,860 | 102,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,455,265 | 102,602 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,259,296 | 102,602 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,382,418 | 102,602 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,073,586 | 102,602 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,017,155 | 102,602 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,946,359 | 102,602 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,822,211 | 102,602 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,093,080 | 102,602 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,187,474 | 102,602 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,345,481 | 102,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,150,537 | 102,602 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,354,715 | 102,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,622,507 | 102,602 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,683,042 | 102,602 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,347,533 | 102,602 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,554,789 | 102,602 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,410,120 | 102,602 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,158,746 | 102,602 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,958,672 | 102,602 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,976,114 | 102,602 | Shares | Sole | 2020-08-03 | |
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