Managers / Q3 2024 · view latest →
Live Oak Private Wealth LLC
CIK 0001799877 · 1741 TIBURON DRIVE, WILMINGTON, NC, 28403 · 844.469.5679
Reported Value
$616M
Q3 2024
Positions
180
Filings on Record
26
2019–present window
Filed
Oct 22, 2024
original filing
Summary
Live Oak Private Wealth Llc reported $616M in U.S.-listed holdings across 180 positions for Q3 2024.
Its largest position, BRK/B, represents 5.4% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 5.
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 — Q3 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 ↗.