| |
|
|
| Name: |
Live Oak Private Wealth LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$31,013,000 |
73,748 |
5.37% |
4,469,000 |
-677 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$19,294,000 |
45,860 |
3.34% |
1,869,000 |
-478 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$15,677,000 |
216,715 |
2.71% |
1,487,000 |
10,469 |
0.012 |
Investment Brokerage ... |
|
|
DLTR |
Dollar Tree Stores Inc |
4 |
- |
$121.74 |
$15,353,000 |
115,308 |
2.66% |
1,305,000 |
16,414 |
0.049 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.83 |
$14,757,000 |
389,160 |
2.55% |
1,636,000 |
-522 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$14,604,000 |
95,917 |
2.53% |
1,108,000 |
150 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$13,981,000 |
81,530 |
2.42% |
-1,742,000 |
-133 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.87 |
$13,258,000 |
52,046 |
2.3% |
3,699,000 |
9,094 |
0.007 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.73 |
$12,893,000 |
105,369 |
2.23% |
3,318,000 |
-684 |
0.006 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$12,708,000 |
63,445 |
2.2% |
1,782,000 |
-786 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$12,066,000 |
24,391 |
2.09% |
-90,000 |
1,301 |
0.003 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$11,748,000 |
77,837 |
2.03% |
685,000 |
-1,358 |
0.001 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$306.69 |
$11,196,000 |
33,569 |
1.94% |
2,168,000 |
215 |
0.01 |
Hospitals |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$10,371,000 |
65,747 |
1.8% |
637,000 |
486 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
15 |
- |
$155.89 |
$10,176,000 |
63,669 |
1.76% |
1,697,000 |
-160 |
0.009 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
16 |
- |
$246.58 |
$10,104,000 |
40,462 |
1.75% |
1,219,000 |
2,055 |
0.006 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$40.96 |
$9,488,000 |
226,598 |
1.64% |
378,000 |
-469 |
0.015 |
N/A |
|
|
MKL |
Markel Corp |
18 |
- |
$1,436.52 |
$9,465,000 |
6,221 |
1.64% |
635,000 |
2 |
0.045 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$9,298,000 |
70,463 |
1.61% |
106,000 |
-13,854 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$9,156,000 |
80,554 |
1.59% |
413,000 |
1,124 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$8,861,000 |
18,400 |
1.53% |
1,061,000 |
111 |
0.002 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$138.64 |
$8,859,000 |
59,563 |
1.53% |
409,000 |
1,553 |
0.01 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$8,737,000 |
51,606 |
1.51% |
319,000 |
-6,599 |
0.005 |
Communication Equipment |
|
|
MET |
MetLife Inc |
24 |
- |
$70.42 |
$8,729,000 |
117,780 |
1.51% |
904,000 |
-549 |
0.013 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.44 |
$7,777,000 |
80,395 |
1.35% |
-374,000 |
-328 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$7,569,000 |
77,610 |
1.31% |
1,061,000 |
258 |
0.005 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$7,259,000 |
145,441 |
1.26% |
-157,000 |
-1,353 |
0.003 |
Networking & Communic... |
|
|
AON |
Aon Plc |
28 |
- |
$285.03 |
$7,102,000 |
21,281 |
1.23% |
844,000 |
-223 |
0.009 |
Life & Health Insurance |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$6,969,000 |
24,970 |
1.21% |
649,000 |
695 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
30 |
- |
$69.59 |
$6,938,000 |
79,650 |
1.2% |
1,042,000 |
2,824 |
0.044 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$96.36 |
$6,936,000 |
68,389 |
1.2% |
-395,000 |
-9,761 |
0.006 |
Discount, Variety Stores |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$82.33 |
$6,844,000 |
79,826 |
1.18% |
-364,000 |
3,707 |
0.006 |
Electronic Equipment |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$25.15 |
$6,822,000 |
268,158 |
1.18% |
4,523,000 |
174,010 |
0.03 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$119.35 |
$6,688,000 |
50,676 |
1.16% |
947,000 |
3,505 |
0.024 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$6,656,000 |
34,487 |
1.15% |
-5,258,000 |
-11,221 |
0.006 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$137.74 |
$6,621,000 |
45,501 |
1.15% |
769,000 |
3,412 |
0.015 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$6,545,000 |
44,038 |
1.13% |
-973,000 |
-3,779 |
0.006 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$6,305,000 |
145,439 |
1.09% |
-20,000 |
1,199 |
0.003 |
CATV Systems |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$51.24 |
$6,116,000 |
121,854 |
1.06% |
157,000 |
-1,066 |
0.01 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$6,078,000 |
219,034 |
1.05% |
670,000 |
31,187 |
0.004 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$98.16 |
$5,963,000 |
59,111 |
1.03% |
-397,000 |
-3,777 |
0.004 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$5,712,000 |
45,471 |
0.99% |
1,033,000 |
1,087 |
0.002 |
Application Software |
|
|
IVZ |
Invesco Plc (ADR) |
43 |
- |
$14.67 |
$5,296,000 |
319,199 |
0.92% |
-166,000 |
13,016 |
0.069 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
44 |
- |
$75.73 |
$5,088,000 |
66,242 |
0.88% |
735,000 |
2,617 |
0.027 |
Processed & Packaged ... |
|
|
NEM |
Newmont Mining Corp |
45 |
New |
$42.73 |
$4,905,000 |
136,865 |
0.85% |
4,905,000 |
136,865 |
0.017 |
Gold |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$4,727,000 |
77,270 |
0.82% |
180,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
VSH |
Vishay Intertechnology Inc |
47 |
- |
$21.42 |
$4,648,000 |
204,935 |
0.8% |
-143,000 |
5,065 |
0.155 |
Diversified Electronics |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$4,549,000 |
39,131 |
0.79% |
632,000 |
-42 |
0.001 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
49 |
- |
$376.13 |
$4,409,000 |
11,219 |
0.76% |
218,000 |
488 |
0.006 |
Business Services |
|
|
MOS |
Mosaic Co |
50 |
New |
$30.25 |
$4,350,000 |
134,006 |
0.75% |
4,350,000 |
134,006 |
0.035 |
Agricultural & Fertil... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$201.97 |
$4,293,000 |
21,704 |
0.74% |
172,000 |
951 |
0.004 |
Semiconductor- Broad... |
|
|
FND |
Floor & Decor Holdings, Inc. |
52 |
New |
$110.93 |
$3,885,000 |
29,972 |
0.67% |
3,885,000 |
29,972 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$3,671,000 |
6,316 |
0.64% |
3,440,000 |
5,881 |
0.002 |
Medical Laboratories ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
54 |
- |
$8.11 |
$3,663,000 |
419,644 |
0.63% |
-1,086,000 |
2,355 |
0.017 |
Broadcasting - TV |
|
|
FERG |
Ferguson plc |
55 |
- |
$213.33 |
$3,638,000 |
16,654 |
0.63% |
425,000 |
13 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$3,587,000 |
19,697 |
0.62% |
535,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$3,372,000 |
24,784 |
0.58% |
798,000 |
36 |
0 |
Semiconductor - Integ... |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$3,275,000 |
18,480 |
0.57% |
-3,266,000 |
-27,448 |
0.004 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
59 |
- |
$52.00 |
$3,014,000 |
55,382 |
0.52% |
219,000 |
1,966 |
0.006 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
60 |
- |
$5.31 |
$2,838,000 |
514,176 |
0.49% |
226,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$2,689,000 |
13,041 |
0.47% |
558,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$2,654,000 |
28,971 |
0.46% |
61,000 |
1,405 |
0.002 |
Cigarettes & Other To... |
|
|
DFIC |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$2,399,000 |
89,675 |
0.42% |
110,000 |
0 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$2,315,000 |
12,833 |
0.4% |
370,000 |
33 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$97.71 |
$2,276,000 |
23,533 |
0.39% |
-75,000 |
-692 |
0.003 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$308.31 |
$2,228,000 |
6,633 |
0.39% |
372,000 |
77 |
0.008 |
Research Services |
|
|
GDV |
Gabelli Dividend & Income T... |
67 |
- |
$22.00 |
$2,096,000 |
91,222 |
0.36% |
122,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
68 |
- |
$39.70 |
$2,034,000 |
48,406 |
0.35% |
29,000 |
-1,500 |
0.012 |
Asset Management |
|
|
HTD |
John Hancock Tax-Advantaged... |
69 |
- |
$19.47 |
$2,017,000 |
102,602 |
0.35% |
71,000 |
0 |
0.29 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$510.77 |
$1,881,000 |
3,578 |
0.33% |
160,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$1,853,000 |
4,830 |
0.32% |
178,000 |
-2 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$1,789,000 |
3,853 |
0.31% |
222,000 |
38 |
0.001 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$250.95 |
$1,787,000 |
6,499 |
0.31% |
230,000 |
43 |
0.005 |
Insurance Brokers |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
74 |
- |
$17.58 |
$1,685,000 |
92,351 |
0.29% |
106,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
75 |
- |
$55.53 |
$1,506,000 |
25,705 |
0.26% |
95,000 |
-445 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$1,502,000 |
18,811 |
0.26% |
79,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$1,495,000 |
4,081 |
0.26% |
288,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$1,454,000 |
24,162 |
0.25% |
114,000 |
15,663 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$1,433,000 |
5,737 |
0.25% |
89,000 |
-34 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$1,403,000 |
1,803 |
0.24% |
350,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,295,000 |
7,398 |
0.22% |
-6,000 |
-260 |
0.001 |
Beverage Soft Drinks... |
|
|
DINT |
Davis Select International |
82 |
- |
$0.00 |
$1,233,000 |
63,937 |
0.21% |
39,000 |
-489 |
0.551 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$1,134,000 |
3,990 |
0.2% |
-18,000 |
-8 |
0.089 |
Biotechnology |
|
|
USA |
Liberty All Star Equity Fund |
84 |
- |
$6.77 |
$1,134,000 |
158,585 |
0.2% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
85 |
- |
$0.00 |
$1,109,000 |
43,515 |
0.19% |
23,000 |
0 |
0.042 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$427.57 |
$1,106,000 |
2,648 |
0.19% |
65,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,043.93 |
$1,097,000 |
972 |
0.19% |
182,000 |
9 |
0.001 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$1,080,000 |
6,825 |
0.19% |
-81,000 |
-581 |
0 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
89 |
- |
$103.61 |
$1,063,000 |
9,674 |
0.18% |
67,000 |
-141 |
0.018 |
Business Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
90 |
- |
$0.00 |
$1,055,000 |
20,906 |
0.18% |
91,000 |
1,832 |
0.024 |
N/A |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$273.90 |
$986,000 |
3,766 |
0.17% |
176,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$977,000 |
1,172 |
0.17% |
26,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$907,000 |
3,216 |
0.16% |
-48,000 |
-4 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$508.26 |
$900,000 |
1,721 |
0.16% |
70,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
95 |
- |
$8.04 |
$856,000 |
103,295 |
0.15% |
23,000 |
0 |
0.096 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.05 |
$819,000 |
4,570 |
0.14% |
117,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$80.52 |
$786,000 |
9,347 |
0.14% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
98 |
- |
$10.18 |
$780,000 |
74,169 |
0.14% |
25,000 |
0 |
0.374 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
99 |
- |
$5.41 |
$764,000 |
134,937 |
0.13% |
-1,000 |
0 |
0.555 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$753,000 |
4,642 |
0.13% |
33,000 |
-270 |
0 |
Cleaning Products |
|
