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

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RTX Corp

RTX|75513E101

Shares:70.2K

Value:$9.3M

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

METLIFE INC

MET|59156R108

Shares:114.2K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$617.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.5K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$617.2M)

FISERV INC

FI|337738108

Shares:39.4K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$617.2M)

ORACLE CORP

ORCL|68389X105

Shares:61.4K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$617.2M)

25434V880

DFAX|25434V880

Shares:327.8K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$617.2M)

NOVARTIS AG

NVS|66987V109

Shares:76.7K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$617.2M)

Aon plc

AON|G0403H108

Shares:21.3K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$617.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:65.2K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$617.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:50.3K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$617.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:176.0K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$617.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:66.0K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$617.2M)

Walt Disney Co

DIS|254687106

Shares:71.2K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$617.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:144.6K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$617.2M)

DIAGEO PLC

DEO|25243Q205

Shares:63.2K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$617.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:73.6K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$617.2M)

CARMAX INC

KMX|143130102

Shares:82.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$617.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:53.7K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$617.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:53.4K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$617.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:29.9K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	70.2K	QoQ -5.97% (-4.5K) YoY -9.52% (-7.4K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$617.2M)	QoQ +7.62% (-$659.1K) YoY +22.87% (-$1.7M)
METLIFE INC(METcusip59156R108)	114.2K	QoQ +0.34% (-391) YoY -3.02% (-3.6K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$617.2M)	QoQ -1.60% (-$149.6K) YoY +5.06% (-$442.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.5K	QoQ +0.51% (+725) YoY -2.00% (-2.9K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$617.2M)	QoQ +4.77% (+$400.7K) YoY +21.16% (-$1.5M)
FISERV INC(FIcusip337738108)	39.4K	QoQ -21.73% (-10.9K) YoY -38.17% (-24.3K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$617.2M)	QoQ -15.86% (-$1.6M) YoY -14.57% (-$1.5M)
ORACLE CORP(ORCLcusip68389X105)	61.4K	QoQ +18.04% (-9.4K) YoY +35.10% (+16.0K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$617.2M)	QoQ -0.96% (-$83.5K) YoY +50.37% (+$2.9M)
(DFAXcusip25434V880)	327.8K	QoQ +16.08% (+45.4K) YoY +22.22% (+59.6K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$617.2M)	QoQ +22.33% (+$1.6M) YoY +25.87% (+$1.8M)
NOVARTIS AG(NVScusip66987V109)	76.7K	QoQ +1.59% (+1.2K) YoY -4.61% (-3.7K)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$617.2M)	QoQ +16.39% (+$1.2M) YoY +9.92% (-$772.1K)
Aon plc(AONcusipG0403H108)	21.3K	QoQ +0.66% (+140) YoY -0.02% (-5)	All Managers (Combined)	$8.5M	1.4% ($8.5M/$617.2M)	QoQ +11.85% (+$899.8K) YoY +19.56% (-$1.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	65.2K	QoQ +0.29% (+189) YoY -4.61% (-3.2K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$617.2M)	QoQ +1.11% (+$87.4K) YoY +14.54% (-$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	50.3K	QoQ +0.56% (+283) YoY -2.61% (-1.3K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$617.2M)	QoQ +0.56% (+$43.0K) YoY -11.63% (-$1.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	176.0K	QoQ +38.15% (+48.6K) YoY NEW(+176.0K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$617.2M)	QoQ +50.62% (+$2.5M) YoY NEW(+$7.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	66.0K	QoQ +26.38% (+13.8K) YoY +49.96% (+22.0K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$617.2M)	QoQ +10.24% (+$674.8K) YoY +10.97% (+$718.4K)
Walt Disney Co(DIScusip254687106)	71.2K	QoQ +6.06% (-4.1K) YoY -32.45% (-34.2K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$617.2M)	QoQ -5.98% (-$447.0K) YoY -45.51% (-$5.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	144.6K	QoQ +5.50% (+7.5K) YoY +5.67% (+7.8K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$617.2M)	QoQ +36.85% (+$1.9M) YoY +42.35% (+$2.1M)
DIAGEO PLC(DEOcusip25243Q205)	63.2K	QoQ +6.67% (-4.0K) YoY +6.11% (-3.6K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$617.2M)	QoQ -12.07% (-$909.2K) YoY -25.23% (-$2.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	73.6K	QoQ +5.64% (-3.9K) YoY +4.49% (-3.2K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$617.2M)	QoQ -4.67% (-$324.3K) YoY -28.91% (-$2.7M)
CARMAX INC(KMXcusip143130102)	82.9K	QoQ +4.14% (-3.3K) YoY +4.08% (-3.3K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$617.2M)	QoQ -0.74% (-$48.7K) YoY -6.89% (-$478.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	53.7K	QoQ 0.00% (-0) YoY -9.17% (-5.4K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$617.2M)	QoQ -6.46% (-$418.2K) YoY +1.48% (-$88.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	53.4K	QoQ +11.18% (+5.4K) YoY +5.28% (-2.7K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$617.2M)	QoQ +19.13% (+$970.0K) YoY -9.71% (-$649.5K)
ANALOG DEVICES INC(ADIcusip032654105)	29.9K	QoQ +6.98% (+1.9K) YoY +37.55% (+8.2K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$617.2M)	QoQ +1.55% (+$92.0K) YoY +40.25% (+$1.7M)