Live-Oak-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
171 identified17 unidentified

Holdings

188 positions • $617.2M total value
Manager:
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ICON PLC
Shares:9.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$617.2M)
464287465
Shares:18.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$617.2M)
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)
O REILLY AUTOMOTIVE INC
Shares:972
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$617.2M)
GOLDMAN SACHS GROUP INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$617.2M)
AMGEN INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$617.2M)
CATERPILLAR INC
Shares:3.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$617.2M)
464287598
Shares:5.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.2M)
25434V203
Shares:35.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.2M)
JOHNSON & JOHNSON
Shares:6.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.2M)
EURONET WORLDWIDE, INC.
Shares:10.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$617.2M)
PEPSICO INC
Shares:7.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
LIBERTY ALL STAR EQUITY FUND
Shares:158.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
BlackRock, Inc.
Shares:1.1K
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)
MCDONALDS CORP
Shares:3.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$617.2M)
NVIDIA CORP
Shares:9.1K
Value:$982.3K
% of Portfolio:0.2% ($982.3K/$617.2M)
SPDR S&P 500 ETF TRUST
Shares:1.7K
Value:$949.9K
% of Portfolio:0.2% ($949.9K/$617.2M)