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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Live-Oak-Private-Wealth
Data Enrichment
91% identified171 identified17 unidentified
Holdings
188 positions • $617.2M total value
Manager:
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Page 5 of 10
464288810
Shares:24.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$617.2M)
23908L405
Shares:61.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$617.2M)
25434V203
Shares:35.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.2M)
Shares:158.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
46431W507
Shares:20.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
25434V732
Shares:38.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$617.2M) | |||
18.7K | QoQ -0.45% (-85)YoY -0.45% (-85) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$617.2M) | ||
(cusip464288810)✕ | 24.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$617.2M) | ||
(cusip23908L405)✕ | 61.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.2M) | ||
972 | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$617.2M) | |||
2.2K | QoQ -1.88% (-42) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$617.2M) | ||
3.7K | QoQ 0.00% (+0)YoY -6.14% (-245) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$617.2M) | ||
CATERPILLAR INC(CATcusip149123101) | 3.5K | QoQ -1.40% (-50) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$617.2M) | |
5.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.2M) | |||
(cusip25434V203)✕ | 35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.2M) | YoY NEW(+$1.1M) |
6.5K | QoQ -2.86% (-193)YoY -4.02% (-275) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.2M) | ||
10.1K | QoQ -0.83% (-85)YoY +4.75% (+460) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$617.2M) | ||
PEPSICO INC(PEPcusip713448108) | 7.0K | QoQ +0.67% (-47)YoY -5.93% (-439) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | |
158.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | YoY NEW(+$1.0M) |
(cusip46431W507)✕ | 20.2K | QoQ -4.25% (-896)YoY -3.47% (-726) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | |
(cusip25434V732)✕ | 38.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | |
MCDONALDS CORP(MCDcusip580135101) | 3.2K | QoQ -0.89% (-29)YoY +0.03% (+1) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$617.2M) | |
NVIDIA CORP(NVDAcusip67066G104) | 9.1K | All Managers (Combined) | $982.3K | 0.2% ($982.3K/$617.2M) | ||
1.7K | QoQ 0.00% (-0)YoY -1.33% (-23) | All Managers (Combined) | $949.9K | 0.2% ($949.9K/$617.2M) |