Live-Oak-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "MOS",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "AWP",
  "CAT",
  "LOW",
  "KMX",
  "BDJ",
  "CSQ",
  "UTF",
  "CMI",
  null,
  "USA",
  null,
  "ETG",
  "DUK",
  "EVT",
  "FERG",
  "BMEZ",
  "AOD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FTF",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "HTD",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "VMO",
  "IQI",
  "IJH",
  null,
  "HPF",
  "LIN",
  "GLU",
  "GGT",
  "FINS",
  "SPE",
  "MA",
  "MSFT",
  "FCNCA",
  "FND",
  "GAB",
  "NTRS",
  "NVS",
  "IGD",
  "ORLY",
  "ICLR",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "NRO",
  "JPC",
  "AMGN",
  "ROK",
  "IEFA",
  "RY",
  "SLB",
  "RTX",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  null,
  "VWO",
  "GDV",
  "JBL",
  "HPS",
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "IWN",
  "TSM",
  "BN.TO",
  "AON",
  "SONY",
  "FI",
  "DLTR",
  "WEC",
  "DEO",
  "AJG",
  "IWR",
  "ES",
  "EEFT",
  "NVO",
  "AMZN",
  "HCA",
  null,
  "IVZ",
  null,
  "FNB",
  "VTEB",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VSH",
  "IDE",
  "WMT",
  "WTW",
  null,
  "NSC",
  "LH",
  "MKL",
  "SO",
  "TRMB",
  "HQL",
  "THW",
  "ZBH",
  "NUE",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BCX",
  "BTI",
  "BAM.TO",
  "IGR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  null,
  null,
  "DFAX",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 188
Total Value: 617172442
Accession Number: 0001398344-25-007477
Form Type: 13F-HR
CIK: live-oak-private-wealth
Manager Name: Live-Oak-Private-Wealth

Data Enrichment

91% identified

171 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $617.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:66.5K

Value:$35.4M

% of Portfolio:5.7% ($35.4M/$617.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:221.5K

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$617.2M)

Apple Inc.

AAPL|037833100

Shares:76.8K

Value:$17.1M

% of Portfolio:2.8% ($17.1M/$617.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:377.2K

Value:$15.7M

% of Portfolio:2.6% ($15.7M/$617.2M)

MICROSOFT CORP

MSFT|594918104

Shares:41.2K

Value:$15.5M

% of Portfolio:2.5% ($15.5M/$617.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:61.2K

Value:$14.3M

% of Portfolio:2.3% ($14.3M/$617.2M)

Alphabet Inc.

GOOG|02079K107

Shares:91.0K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$617.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.3K

Value:$13.3M

% of Portfolio:2.1% ($13.3M/$617.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:170.0K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$617.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.8K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$617.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:35.7K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$617.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:6.2K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$617.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:74.4K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$617.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:218.4K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$617.2M)

Sony Group Corp

SONY|835699307

Shares:449.1K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$617.2M)

CHEVRON CORP

CVX|166764100

Shares:67.4K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$617.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:80.2K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$617.2M)

Mastercard Inc

MA|57636Q104

Shares:18.9K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$617.2M)

VISA INC.

V|92826C839

Shares:26.9K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$617.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:45.5K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	66.5K	QoQ -1.16% (-786) YoY -9.88% (-7.3K)	All Managers (Combined)	$35.4M	5.7% ($35.4M/$617.2M)	QoQ +16.12% (-$4.9M) YoY +14.13% (-$4.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	221.5K	QoQ +0.62% (+1.4K) YoY +2.19% (+4.8K)	All Managers (Combined)	$17.3M	2.8% ($17.3M/$617.2M)	QoQ +6.43% (+$1.0M) YoY +10.58% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	76.8K	QoQ -0.96% (-745) YoY -5.75% (-4.7K)	All Managers (Combined)	$17.1M	2.8% ($17.1M/$617.2M)	QoQ -12.14% (-$2.4M) YoY +22.07% (-$3.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	377.2K	QoQ +0.94% (-3.5K) YoY -3.07% (-12.0K)	All Managers (Combined)	$15.7M	2.6% ($15.7M/$617.2M)	QoQ -4.14% (-$681.4K) YoY +6.66% (-$983.7K)
MICROSOFT CORP(MSFTcusip594918104)	41.2K	QoQ -0.98% (-409) YoY -10.25% (-4.7K)	All Managers (Combined)	$15.5M	2.5% ($15.5M/$617.2M)	QoQ -11.81% (-$2.1M) YoY -19.92% (-$3.8M)
LOWES COMPANIES INC(LOWcusip548661107)	61.2K	QoQ +0.57% (-348) YoY +17.59% (+9.2K)	All Managers (Combined)	$14.3M	2.3% ($14.3M/$617.2M)	QoQ -4.95% (-$744.8K) YoY +7.67% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	91.0K	QoQ +1.57% (-1.4K) YoY -5.10% (-4.9K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$617.2M)	QoQ -16.67% (-$2.8M) YoY -2.63% (-$384.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.3K	QoQ +2.07% (+515) YoY +3.75% (+915)	All Managers (Combined)	$13.3M	2.1% ($13.3M/$617.2M)	QoQ +5.68% (+$713.3K) YoY +9.84% (+$1.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	170.0K	QoQ +42.62% (+50.8K) YoY +47.46% (-54.7K)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$617.2M)	QoQ +42.87% (+$3.8M) YoY -16.85% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.8K	QoQ -0.46% (-243) YoY -18.35% (-11.6K)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$617.2M)	QoQ +1.85% (-$231.3K) YoY -0.01% (-$1.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	35.7K	QoQ +1.78% (+626) YoY +6.20% (+2.1K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$617.2M)	QoQ +17.18% (+$1.8M) YoY +10.03% (+$1.1M)
MARKEL GROUP INC.(MKLcusip570535104)	6.2K	QoQ -0.11% (-7) YoY +0.45% (+28)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$617.2M)	QoQ +8.18% (-$883.9K) YoY +23.43% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	74.4K	QoQ -0.04% (-30) YoY -4.43% (-3.5K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$617.2M)	QoQ -18.34% (-$2.6M) YoY -2.08% (-$244.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	218.4K	QoQ +1.03% (-2.2K) YoY -3.62% (-8.2K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$617.2M)	QoQ -7.83% (-$972.4K) YoY +20.63% (-$2.0M)
Sony Group Corp(SONYcusip835699307)	449.1K	QoQ +11.51% (+46.4K) YoY +462.62% (+369.3K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$617.2M)	QoQ +33.80% (+$2.9M) YoY +66.60% (+$4.6M)
CHEVRON CORP(CVXcusip166764100)	67.4K	QoQ +1.60% (+1.1K) YoY +2.58% (+1.7K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$617.2M)	QoQ +17.35% (+$1.7M) YoY +8.79% (+$911.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	80.2K	QoQ +0.31% (+250) YoY -0.47% (-380)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$617.2M)	QoQ +17.64% (+$1.6M) YoY +16.15% (-$1.5M)
Mastercard Inc(MAcusip57636Q104)	18.9K	QoQ +1.30% (+244) YoY +2.83% (+521)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$617.2M)	QoQ +5.45% (+$536.2K) YoY +17.04% (+$1.5M)
VISA INC.(Vcusip92826C839)	26.9K	QoQ +0.97% (+259) YoY +7.88% (+2.0K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$617.2M)	QoQ +11.96% (+$1.0M) YoY +35.48% (+$2.5M)
DANAHER CORP /DE/(DHRcusip235851102)	45.5K	QoQ +3.92% (-1.7K) YoY +12.46% (-5.0K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$617.2M)	QoQ -7.19% (-$723.0K) YoY -7.67% (-$775.4K)