EdgeMarket › What Live Oak Private Wealth Llc reported owning
What Live Oak Private Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
717.3MPositions
207Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 31.3M | 4.4% | 65.4K | — | — |
| SCHW SCHWAB CHARLES CORP | 20.2M | 2.8% | 214.7K | 112.30 | +17.6% |
| AAPL Apple Inc. | 19.5M | 2.7% | 76.8K | 309.35 | +36.9% |
| DFAU Dimensional US Core Equity Market ETF | 18.2M | 2.5% | 402.3K | 53.06 | +21.1% |
| BAC BANK OF AMERICA CORP /DE/ | 18.0M | 2.5% | 369.6K | 61.69 | +27.6% |
| GOOG Alphabet Inc. | 17.1M | 2.4% | 59.5K | 341.75 | +70.7% |
| HCA HCA Healthcare, Inc. | 16.5M | 2.3% | 34.9K | 429.19 | +4.6% |
| DLTR DOLLAR TREE, INC. | 16.3M | 2.3% | 149.2K | 131.48 | +16.0% |
| MSFT MICROSOFT CORP | 15.7M | 2.2% | 42.5K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 15.5M | 2.2% | 53.8K | 344.82 | +73.0% |
| LOW LOWES COMPANIES INC | 15.5M | 2.2% | 65.4K | 216.09 | -16.0% |
| JPM JPMORGAN CHASE & CO | 15.0M | 2.1% | 50.8K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 14.1M | 2.0% | 68.1K | 205.27 | +34.0% |
| NEM NEWMONT Corp /DE/ | 13.3M | 1.9% | 123.0K | 131.58 | +90.7% |
| BN BROOKFIELD Corp /ON/ | 13.0M | 1.8% | 320.7K | 41.69 | -2.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 12.8M | 1.8% | 377.8K | 38.16 | +24.9% |
| RTX RTX Corp | 12.2M | 1.7% | 63.2K | 209.91 | +34.1% |
| MKL MARKEL GROUP INC. | 11.8M | 1.6% | 6.2K | 1,795.62 | -8.9% |
| NVS NOVARTIS AG | 11.5M | 1.6% | 75.3K | 158.86 | +24.8% |
| CSCO CISCO SYSTEMS, INC. | 11.1M | 1.5% | 143.0K | 111.04 | +65.5% |
| TJX TJX COMPANIES INC /DE/ | 10.3M | 1.4% | 64.4K | 140.53 | +1.6% |
| HON HONEYWELL INTERNATIONAL INC | 10.2M | 1.4% | 45.0K | 215.90 | -50.3% |
| SLB SLB LIMITED/NV | 10.1M | 1.4% | 197.4K | 53.87 | +61.5% |
| ADI ANALOG DEVICES INC | 10.0M | 1.4% | 31.3K | 373.09 | +52.4% |
| MA Mastercard Inc | 9.8M | 1.4% | 19.6K | 580.63 | -2.0% |
| MRK Merck & Co., Inc. | 9.5M | 1.3% | 79.3K | 152.55 | +80.2% |
| SONY Sony Group Corp | 9.4M | 1.3% | 454.3K | 23.92 | -14.9% |
| DHR DANAHER CORP /DE/ | 8.9M | 1.2% | 47.1K | 218.85 | +3.5% |
| DIS Walt Disney Co | 8.8M | 1.2% | 91.2K | 107.78 | -7.9% |
| RY ROYAL BANK OF CANADA | 8.7M | 1.2% | 53.9K | 205.23 | +50.4% |
| V VISA INC. | 8.6M | 1.2% | 28.5K | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 8.5M | 1.2% | 31.4K | 390.11 | +30.1% |
| MET METLIFE INC | 8.3M | 1.2% | 117.3K | 94.34 | +19.4% |
| IVZ Invesco Ltd. | 8.2M | 1.1% | 338.8K | 32.02 | +54.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 8.0M | 1.1% | 166.2K | 47.31 | -1.5% |
| ABT ABBOTT LABORATORIES | 7.9M | 1.1% | 76.7K | 116.64 | -11.9% |
| QCOM QUALCOMM INC/DE | 7.4M | 1.0% | 57.8K | 160.75 | +3.4% |
| VSH VISHAY INTERTECHNOLOGY INC | 7.4M | 1.0% | 413.7K | 31.63 | +114.2% |
| AON Aon plc | 7.4M | 1.0% | 22.9K | 355.11 | -5.1% |
| BA BOEING CO | 7.3M | 1.0% | 36.5K | 214.20 | -5.1% |
| UPS UNITED PARCEL SERVICE INC | 7.2M | 1.0% | 73.6K | 102.01 | +17.3% |
| DEO DIAGEO PLC | 7.1M | 1.0% | 95.4K | 94.62 | -17.9% |
| A AGILENT TECHNOLOGIES, INC. | 6.9M | 1.0% | 60.3K | 159.00 | +33.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 6.8M | 1.0% | 13.9K | 629.27 | +27.2% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.9% | 39.5K | 165.11 | +52.1% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 6.5M | 0.9% | 3.5K | 2,183.54 | +13.1% |
| DFAI Dimensional International Core Equity Market E | 5.7M | 0.8% | 147.3K | 43.35 | +21.1% |
| MOS MOSAIC CO | 5.5M | 0.8% | 215.2K | 24.41 | -24.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.4M | 0.7% | 15.9K | 418.95 | +83.3% |
| MCO MOODYS CORP /DE/ | 5.1M | 0.7% | 11.8K | 503.32 | -2.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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