13F History

Live Oak Private Wealth LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 28, 2025
Value $: $595M
Signature - Title: Terry Webb Sapp - Chief Compliance Officer
Location: Wilmington, NC
Summary: This page shows a list of all the recent 13F filings made by Live Oak Private Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Live Oak Private Wealth LLC reported 184 stock holdings with total value $595M as of Q4 2024. Top holdings included BRKB, AAPL, MSFT, GOOG, and BAC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	184	$595M	+$19.5M	-$28M	-$8.46M	BRKB, AAPL, MSFT, GOOG, BAC	13F-HR	1/28/2025, 10:16 AM
Q3 2024	180	$616M	+$27M	-$26.2M	+$854K	BRKB, MSFT, AAPL, LOW, GOOG	13F-HR	10/22/2024, 02:09 PM
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

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