Live Oak Private Wealth LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$582M
Signature - Title
Terry Webb Sapp - Chief Compliance Officer
Location
1741 Tiburon Drive, Wilmington, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 175 $582M +$17.7M -$8.11M +$9.61M BRKB, MSFT, GOOG, AAPL, SCHW 13F-HR 7/17/2024, 08:43 AM
Q1 2024 168 $578M +$34.4M -$24.5M +$9.93M BRKB, MSFT, SCHW, DLTR, BAC 13F-HR 4/23/2024, 04:18 PM
Q4 2023 169 $532M +$27.5M -$8.55M +$19M BRKB, MSFT, AAPL, SCHW, DLTR 13F-HR 1/29/2024, 04:51 PM
Q3 2023 160 $470M +$16.6M -$28.1M -$11.5M BRKB, MSFT, AAPL, GOOG, UNH 13F-HR 10/23/2023, 02:05 PM
Q2 2023 166 $502M +$18.8M -$18.1M +$703K BRKB, AAPL, MSFT, BAC, GOOG 13F-HR 8/7/2023, 12:24 PM
Q1 2023 164 $484M +$19.7M -$24M -$4.33M BRKB, AAPL, MSFT, BAC, DIS 13F-HR 5/8/2023, 03:38 PM
Q4 2022 170 $483M +$23.3M -$31.2M -$7.92M BRKB, SCHW, DLTR, BAC, AAPL 13F-HR 2/10/2023, 03:20 PM
Q3 2022 172 $446M +$38.3M -$19.9M +$18.3M BRKB, DLTR, SCHW, AAPL, BAC 13F-HR 10/25/2022, 10:35 AM
Q2 2022 172 $475M +$47.6M -$19.2M +$28.4M BRKB, DLTR, AAPL, MSFT, BAC 13F-HR 7/27/2022, 05:05 PM
Q1 2022 169 $517M +$36.6M -$40M -$3.37M BRKB, DLTR, SCHW, AAPL, BAC 13F-HR 4/21/2022, 12:10 PM
Q4 2021 174 $533M +$12.3M -$9.64M +$2.69M BRKB, BAC, DLTR, SCHW, CVS 13F-HR 2/7/2022, 06:13 PM
Q3 2021 171 $490M +$44.8M -$4.29M +$40.5M BRKB, BAC, SCHW, CVS, MSFT 13F-HR 10/29/2021, 03:35 PM
Q2 2021 162 $453M +$33.8M -$9.1M +$24.7M BRKB, BAC, SCHW, DIS, CVS 13F-HR 8/2/2021, 03:09 PM
Q1 2021 154 $407M +$41.7M -$20.5M +$21.3M BRKB, BAC, DIS, SCHW, CVS 13F-HR 5/11/2021, 11:22 AM
Q4 2020 145 $357M +$33.4M -$8.55M +$24.9M BRKB, DIS, BAC, AAPL, SCHW 13F-HR 1/26/2021, 09:37 AM
Q3 2020 133 $291M +$14.1M -$15.3M -$1.19M BRKB, AAPL, DIS, FDX, MSFT 13F-HR 11/9/2020, 05:05 PM
Q2 2020 133 $275M +$170M -$6.97M +$163M BRKB, MSFT, DIS, CVS, AAPL 13F-HR 7/31/2020, 06:15 PM
Q1 2020 75 $97.5M +$24.1M -$6.89M +$17.2M BRKB, MSFT, UNH, MA, GOOG 13F-HR 5/11/2020, 11:55 AM
Q4 2019 78 $103M $0 $0 BRKB, AAPL, MSFT, UNH, BAC 13F-HR 2/13/2020, 09:25 AM