Managers / Q2 2024 · view latest →
Live Oak Private Wealth LLC
CIK 0001799877 · 1741 TIBURON DRIVE, WILMINGTON, NC, 28403 · 844.469.5679
Reported Value
$582M
Q2 2024
Positions
175
Filings on Record
26
2019–present window
Filed
Jul 17, 2024
original filing
Summary
Live Oak Private Wealth Llc reported $582M in U.S.-listed holdings across 175 positions for Q2 2024.
Its largest position, BRK/B, represents 5.1% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $717M | 207 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 198 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $718M | 194 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $670M | 191 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 188 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $595M | 184 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $616M | 180 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $582M | 175 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $578M | 168 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $532M | 169 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $470M | 160 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $502M | 166 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $484M | 164 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $483.4B | 170 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $446M | 172 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $475M | 172 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $517M | 169 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $535M | 176 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $493M | 173 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $453M | 162 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $407M | 158 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $357M | 145 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $291M | 133 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $275M | 133 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 75 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 78 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.