HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$31,013 | ||
| BRK.B | 73,748 | -677 | $31,013 |
 MICROSOFT CORP |
45,860 | -478 | $19,294 |
| MSFT | 45,860 | -478 | $19,294 |
| SCHWAB CHARLES CORP |
216,715 | +10,469 | $15,677 |
| SCHW | 216,715 | +10,469 | $15,677 |
| DOLLAR TREE INC |
115,308 | +16,414 | $15,353 |
| DLTR | 115,308 | +16,414 | $15,353 |
| BANK AMERICA CORP |
389,160 | -522 | $14,757 |
| BAC | 389,160 | -522 | $14,757 |
| ALPHABET INC |
95,917 | +150 | $14,604 |
| GOOG | 95,917 | +150 | $14,604 |
| APPLE INC |
81,530 | -133 | $13,981 |
| AAPL | 81,530 | -133 | $13,981 |
| LOWES COS INC |
52,046 | +9,094 | $13,258 |
| LOW | 52,046 | +9,094 | $13,258 |
| DISNEY WALT CO |
105,369 | -684 | $12,893 |
| DIS | 105,369 | -684 | $12,893 |
| JPMORGAN CHASE & CO |
63,445 | -786 | $12,708 |
| JPM | 63,445 | -786 | $12,708 |
| UNITEDHEALTH GROUP INC |
24,391 | +1,301 | $12,066 |
| UNH | 24,391 | +1,301 | $12,066 |
| ALPHABET INC |
77,837 | -1,358 | $11,748 |
| GOOGL | 77,837 | -1,358 | $11,748 |
| HCA HEALTHCARE INC |
33,569 | +215 | $11,196 |
| HCA | 33,569 | +215 | $11,196 |
| CHEVRON CORP NEW |
65,747 | +486 | $10,371 |
| CVX | 65,747 | +486 | $10,371 |
| FISERV INC |
63,669 | -160 | $10,176 |
| FI | 63,669 | -160 | $10,176 |
| DANAHER CORPORATION |
40,462 | +2,055 | $10,104 |
| DHR | 40,462 | +2,055 | $10,104 |
| BROOKFIELD CORP |
226,598 | -469 | $9,488 |
| BN | 226,598 | -469 | $9,488 |
| MARKEL GROUP INC |
6,221 | +2 | $9,465 |
| MKL | 6,221 | +2 | $9,465 |
| MERCK & CO INC |
70,463 | -13,854 | $9,298 |
| MRK | 70,463 | -13,854 | $9,298 |
| ABBOTT LABS |
80,554 | +1,124 | $9,156 |
| ABT | 80,554 | +1,124 | $9,156 |
| MASTERCARD INCORPORATED |
18,400 | +111 | $8,861 |
| MA | 18,400 | +111 | $8,861 |
| DIAGEO PLC |
59,563 | +1,553 | $8,859 |
| DEO | 59,563 | +1,553 | $8,859 |
| QUALCOMM INC |
51,606 | -6,599 | $8,737 |
| QCOM | 51,606 | -6,599 | $8,737 |
| METLIFE INC |
117,780 | -549 | $8,729 |
| MET | 117,780 | -549 | $8,729 |
| NOVARTIS AG |
80,395 | -328 | $7,777 |
| NVS | 80,395 | -328 | $7,777 |
| RTX CORPORATION |
77,610 | +258 | $7,569 |
| RTX | 77,610 | +258 | $7,569 |
| CISCO SYS INC |
145,441 | -1,353 | $7,259 |
| CSCO | 145,441 | -1,353 | $7,259 |
| AON PLC |
21,281 | -223 | $7,102 |
| AON | 21,281 | -223 | $7,102 |
| VISA INC |
24,970 | +695 | $6,969 |
| V | 24,970 | +695 | $6,969 |
| CARMAX INC |
79,650 | +2,824 | $6,938 |
| KMX | 79,650 | +2,824 | $6,938 |
| TJX COS INC NEW |
68,389 | -9,761 | $6,936 |
| TJX | 68,389 | -9,761 | $6,936 |
| SONY GROUP CORP |
79,826 | +3,707 | $6,844 |
| SONY | 79,826 | +3,707 | $6,844 |
| DIMENSIONAL ETF TRUST (DFAX) |
268,158 | +174,010 | $6,822 |
| DFAX | 268,158 | +174,010 | $6,822 |
| ZIMMER BIOMET HOLDINGS INC |
50,676 | +3,505 | $6,688 |
| ZBH | 50,676 | +3,505 | $6,688 |
| BOEING CO |
34,487 | -11,221 | $6,656 |
| BA | 34,487 | -11,221 | $6,656 |
| AGILENT TECHNOLOGIES INC |
45,501 | +3,412 | $6,621 |
| A | 45,501 | +3,412 | $6,621 |
| UNITED PARCEL SERVICE INC |
44,038 | -3,779 | $6,545 |
| UPS | 44,038 | -3,779 | $6,545 |
| COMCAST CORP NEW |
145,439 | +1,199 | $6,305 |
| CMCSA | 145,439 | +1,199 | $6,305 |
| UNILEVER PLC |
121,854 | -1,066 | $6,116 |
| UL | 121,854 | -1,066 | $6,116 |
| PFIZER INC |
219,034 | +31,187 | $6,078 |
| PFE | 219,034 | +31,187 | $6,078 |
| ROYAL BK CDA |
59,111 | -3,777 | $5,963 |
| RY | 59,111 | -3,777 | $5,963 |
| ORACLE CORP |
45,471 | +1,087 | $5,712 |
| ORCL | 45,471 | +1,087 | $5,712 |
| INVESCO LTD |
319,199 | +13,016 | $5,296 |
| IVZ | 319,199 | +13,016 | $5,296 |
| MCCORMICK & CO INC |
66,242 | +2,617 | $5,088 |
| MKC | 66,242 | +2,617 | $5,088 |
| NEWMONT CORP |
136,865 | +136,865 | $4,905 |
| NEM | 136,865 | +136,865 | $4,905 |
| COCA COLA CO |
77,270 | +115 | $4,727 |
| KO | 77,270 | +115 | $4,727 |
| VISHAY INTERTECHNOLOGY INC |
204,935 | +5,065 | $4,648 |
| VSH | 204,935 | +5,065 | $4,648 |
| EXXON MOBIL CORP |
39,131 | -42 | $4,549 |
| XOM | 39,131 | -42 | $4,549 |
| MOODYS CORP |
11,219 | +488 | $4,409 |
| MCO | 11,219 | +488 | $4,409 |
| MOSAIC CO NEW |
134,006 | +134,006 | $4,350 |
| MOS | 134,006 | +134,006 | $4,350 |
See Full List: All Stocks Held By Live Oak Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Live Oak Private Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $577,652 At 12/31/2023: $532,103 Live Oak Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Live Oak Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
