Live Oak Investment Partners

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $126.8MLatest: 2025Q1

Live Oak Investment Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "A",
  "APD",
  "ALL",
  "T",
  "ENOV",
  "AVGO",
  "DUK",
  null,
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "EMXC",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  "DLN",
  "IJR",
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "RIO",
  null,
  "CI",
  "TGT",
  null,
  null,
  "NMM",
  "SU",
  null,
  "AMCR",
  "DRI",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "RGA",
  "VGT",
  "USB",
  "VEA",
  "MGK",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SO",
  null,
  "IUSV",
  "ESGU",
  "PSA",
  "FDX",
  "KMB",
  "AZO",
  "BK",
  "BBY",
  "BMY",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "FANG",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 86
Total Value: 126763993
Accession Number: 0001822262-25-000002
Form Type: 13F-HR
CIK: live-oak-investment-partners
Manager Name: Live-Oak-Investment-Partners

Data Enrichment

76% identified

65 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $126.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U886

Shares:265.6K

Value:$13.1M

% of Portfolio:10.3% ($13.1M/$126.8M)

921943858

VEA|921943858

Shares:185.7K

Value:$9.4M

% of Portfolio:7.4% ($9.4M/$126.8M)

46138E511

Shares:675.6K

Value:$7.6M

% of Portfolio:6.0% ($7.6M/$126.8M)

78467V608

Shares:145.4K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$126.8M)

33739P103

Shares:75.5K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$126.8M)

46137V472

Shares:44.1K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.8M)

45409B107

Shares:116.5K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$126.8M)

464287804

IJR|464287804

Shares:32.1K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$126.8M)

53700T827

Shares:115.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.8M)

NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.8M)

92204A702

VGT|92204A702

Shares:5.0K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.8M)

Apple Inc.

AAPL|037833100

Shares:12.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$126.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.0K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.8M)

AUTOZONE INC

AZO|053332102

Shares:613

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$126.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:24.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.8M)

46434G764

EMXC|46434G764

Shares:36.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.8M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U886)✕	265.6K	QoQ - YoY-	All Managers (Combined)	$13.1M	10.3% ($13.1M/$126.8M)	QoQ +29726.24% (+$13.0M) YoY-
(VEAcusip921943858)	185.7K	QoQ - YoY-	All Managers (Combined)	$9.4M	7.4% ($9.4M/$126.8M)	QoQ +519428.94% (+$9.4M) YoY-
(cusip46138E511)✕	675.6K	QoQ - YoY-	All Managers (Combined)	$7.6M	6.0% ($7.6M/$126.8M)	QoQ +68096.01% (+$7.6M) YoY-
(cusip78467V608)✕	145.4K	QoQ - YoY-	All Managers (Combined)	$6.0M	4.7% ($6.0M/$126.8M)	QoQ +2392176.00% (+$6.0M) YoY-
(cusip33739P103)✕	75.5K	QoQ - YoY-	All Managers (Combined)	$4.8M	3.8% ($4.8M/$126.8M)	QoQ +68877.14% (+$4.8M) YoY-
(cusip46137V472)✕	44.1K	QoQ - YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.8M)	QoQ +2616.02% (+$3.9M) YoY-
(cusip45409B107)✕	116.5K	QoQ - YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$126.8M)	QoQ +894102.94% (+$3.6M) YoY-
(IJRcusip464287804)	32.1K	QoQ - YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$126.8M)	QoQ +193912.90% (+$3.4M) YoY-
(cusip53700T827)✕	115.8K	QoQ - YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.8M)	QoQ +2942.54% (+$2.8M) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ - YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.8M)	QoQ +8338.74% (+$2.8M) YoY-
(VGTcusip92204A702)	5.0K	QoQ - YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.8M)	QoQ +2841.00% (+$2.6M) YoY-
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ - YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.8M)	QoQ +10311.32% (+$2.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ - YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$126.8M)	QoQ +103760.73% (+$2.6M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	21.0K	QoQ - YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.8M)	QoQ +62798.44% (+$2.5M) YoY-
AUTOZONE INC(AZOcusip053332102)	613	QoQ - YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.8M)	QoQ +9024.11% (+$2.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ - YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$126.8M)	QoQ +127498.86% (+$2.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ - YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.8M)	QoQ +62048.53% (+$2.2M) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	24.0K	QoQ - YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.8M)	QoQ +3594.77% (+$2.0M) YoY-
(EMXCcusip46434G764)	36.0K	QoQ - YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.8M)	QoQ +1193448.79% (+$2.0M) YoY-
VISA INC.(Vcusip92826C839)	5.5K	QoQ - YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.8M)	QoQ +11313.87% (+$1.9M) YoY-