HoldingsChannel.com
All Stocks Held By Live Oak Investment Partners
As of  12/31/2023, we find all stocks held by Live Oak Investment Partners to be as follows, presented in the table below with each row detailing each Live Oak Investment Partners position, ordered by largest to smallest position size. The all-stocks-held-by-Live Oak Investment Partners table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Live Oak Investment Partners as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VNLA 219,482 +147,366 $10,605
     VNLA219,482+147,366$10,605
VEA 161,163 -1,300 $7,720
     VEA161,163-1,300$7,720
PGX 616,719 +299,339 $7,074
     PGX616,719+299,339$7,074
SRLN 107,032 -6,847 $4,488
     SRLN107,032-6,847$4,488
FTLS 68,194 -1,114 $3,837
     FTLS68,194-1,114$3,837
XMHQ 39,406 +39,406 $3,496
     XMHQ39,406+39,406$3,496
IJR 29,861 -51 $3,233
     IJR29,861-51$3,233
QAI 103,894 -989 $3,127
     QAI103,894-989$3,127
VGT 5,116 -235 $2,476
     VGT5,116-235$2,476
AAPL 12,125 -395 $2,334
     AAPL12,125-395$2,334
MRK 16,880 -370 $1,840
     MRK16,880-370$1,840
VHT 6,509 +1,217 $1,632
     VHT6,509+1,217$1,632
NFLX 3,255 -192 $1,585
     NFLX3,255-192$1,585
AZO 604 -47 $1,562
     AZO604-47$1,562
EMXC 27,257 +1,146 $1,510
     EMXC27,257+1,146$1,510
AN 9,958 -586 $1,495
     AN9,958-586$1,495
RSPN 34,646 +34,646 $1,494
     RSPN34,646+34,646$1,494
ETN 6,196 -96 $1,492
     ETN6,196-96$1,492
UNH 2,732 -111 $1,438
     UNH2,732-111$1,438
META 3,931 -106 $1,391
     META3,931-106$1,391
V 4,848 -163 $1,262
     V4,848-163$1,262
FCOM 28,030 +9,108 $1,249
     FCOM28,030+9,108$1,249
MSFT 3,171 -11 $1,192
     MSFT3,171-11$1,192
RIO 15,857 -272 $1,181
     RIO15,857-272$1,181
ALL 8,343 -230 $1,168
     ALL8,343-230$1,168
FDX 4,565 -165 $1,155
     FDX4,565-165$1,155
BK 21,721 -561 $1,131
     BK21,721-561$1,131
INTC 21,724 -16 $1,092
     INTC21,724-16$1,092
NEM 25,315 -906 $1,048
     NEM25,315-906$1,048
XLY 5,796 +275 $1,036
     XLY5,796+275$1,036
SBUX 9,944 -285 $955
     SBUX9,944-285$955
DLN 13,410 -137 $890
     DLN13,410-137$890
BX 6,387 -125 $836
     BX6,387-125$836
MO 20,010 +20,010 $807
     MO20,010+20,010$807
CAT 2,679 -58 $792
     CAT2,679-58$792
AMZN 5,202 +17 $790
     AMZN5,202+17$790
SO 11,112 -117 $779
     SO11,112-117$779
XLE 9,263 +4,791 $777
     XLE9,263+4,791$777
CSCO 15,352 -143 $776
     CSCO15,352-143$776
DIS 8,463 +28 $764
     DIS8,463+28$764
WM 4,215 -49 $755
     WM4,215-49$755
AVGO 658 UNCH $734
     AVGO658UNCH$734
HAL 20,038 +18,957 $724
     HAL20,038+18,957$724
MCD 2,308 -30 $684
     MCD2,308-30$684
PRU 6,488 -67 $673
     PRU6,488-67$673
MGK 2,537 UNCH $658
     MGK2,537UNCH$658
ESGU 6,119 UNCH $642
     ESGU6,119UNCH$642
KO 10,896 -96 $642
     KO10,896-96$642
LYB 6,725 -98 $639
     LYB6,725-98$639
CCI 4,937 +4,937 $569
     CCI4,937+4,937$569
PAYX 4,766 -58 $568
     PAYX4,766-58$568
HRL 17,536 -315 $563
     HRL17,536-315$563
JPM 3,290 -12 $560
     JPM3,290-12$560
UPS 3,542 -28 $557
     UPS3,542-28$557
PKG 3,380 -89 $551
     PKG3,380-89$551
HD 1,584 -7 $549
     HD1,584-7$549
MPC 3,559 -23 $528
     MPC3,559-23$528
RSPT 16,120 +16,120 $526
     RSPT16,120+16,120$526
ED 5,559 -102 $506
     ED5,559-102$506
LNT 8,785 -59 $451
     LNT8,785-59$451
RSPF 7,452 +7,452 $437
     RSPF7,452+7,452$437
UNP 1,745 -8 $429
     UNP1,745-8$429
PSA 1,397 +1,276 $426
     PSA1,397+1,276$426
RSPH 13,380 +13,380 $398
     RSPH13,380+13,380$398
USB 8,846 -209 $383
     USB8,846-209$383
MSI 1,216 -62 $381
     MSI1,216-62$381
WMT 2,399 -13 $378
     WMT2,399-13$378
PFE 12,866 -614 $370
     PFE12,866-614$370
EMNT 3,708 UNCH $363
     EMNT3,708UNCH$363
GRNB 15,046 -448 $359
     GRNB15,046-448$359
RSPM 10,145 +10,145 $341
     RSPM10,145+10,145$341
APD 1,178 -7 $323
     APD1,178-7$323
VCEB 5,013 -4,897 $318
     VCEB5,013-4,897$318
CB 1,364 -10 $308
     CB1,364-10$308
VOO 688 -7 $301
     VOO688-7$301
VZ 7,977 -22,442 $301
     VZ7,977-22,442$301
HDV 2,915 +23 $297
     HDV2,915+23$297
SCHB 5,276 UNCH $294
     SCHB5,276UNCH$294
AMGN 968 -8 $279
     AMGN968-8$279
SPY 561 +10 $267
     SPY561+10$267
RSPG 3,410 +3,410 $251
     RSPG3,410+3,410$251
CVX 1,679 +29 $250
     CVX1,679+29$250
RSPD 4,770 +4,770 $227
     RSPD4,770+4,770$227
ESGG 1,378 UNCH $206
     ESGG1,378UNCH$206
JULW 6,557 UNCH $205
     JULW6,557UNCH$205
SCHD 2,600 UNCH $198
     SCHD2,600UNCH$198
LHX 921 UNCH $194
     LHX921UNCH$194
LOW 790 UNCH $176
     LOW790UNCH$176
JPST 3,285 -800 $165
     JPST3,285-800$165
PFF 5,068 UNCH $158
     PFF5,068UNCH$158
GOOG 1,020 UNCH $144
     GOOG1,020UNCH$144
ETHO 2,539 UNCH $141
     ETHO2,539UNCH$141
PHO 2,284 UNCH $139
     PHO2,284UNCH$139
SIXJ 5,227 UNCH $139
     SIXJ5,227UNCH$139
NEE 2,280 UNCH $138
     NEE2,280UNCH$138
SAIA 300 UNCH $131
     SAIA300UNCH$131
AGG 1,288 -30 $128
     AGG1,288-30$128
AOM 3,092 -37 $128
     AOM3,092-37$128
IEFA 1,806 -45 $127
     IEFA1,806-45$127
MDT 1,427 -22 $118
     MDT1,427-22$118
JNJ 727 UNCH $114
     JNJ727UNCH$114
IUSG 1,059 UNCH $110
     IUSG1,059UNCH$110
CMCSA 2,376 -44 $104
     CMCSA2,376-44$104
CNC 1,400 UNCH $104
     CNC1,400UNCH$104
CME 478 -8 $101
     CME478-8$101
FXH 980 UNCH $101
     FXH980UNCH$101
RSPS 3,230 +3,230 $101
     RSPS3,230+3,230$101
QCOM 653 UNCH $94
     QCOM653UNCH$94
FVD 2,110 UNCH $86
     FVD2,110UNCH$86
IJH 283 -20 $78
     IJH283-20$78
LIT 1,522 UNCH $78
     LIT1,522UNCH$78
CRM 270 -60 $71
     CRM270-60$71
FNX 615 UNCH $64
     FNX615UNCH$64
TJX 630 UNCH $59
     TJX630UNCH$59
PXD 260 UNCH $58
     PXD260UNCH$58
AOA 792 -13 $55
     AOA792-13$55
NULG 776 UNCH $54
     NULG776UNCH$54
NVDA 110 UNCH $54
     NVDA110UNCH$54
ADI 250 UNCH $50
     ADI250UNCH$50
IQV 202 UNCH $47
     IQV202UNCH$47
USMV 605 UNCH $47
     USMV605UNCH$47
ESGV 523 UNCH $44
     ESGV523UNCH$44
TT 176 UNCH $43
     TT176UNCH$43
GOOGL 300 UNCH $42
     GOOGL300UNCH$42
BAC 1,224 +8 $41
     BAC1,224+8$41
LMT 85 UNCH $39
     LMT85UNCH$39
MCHP 428 UNCH $39
     MCHP428UNCH$39
ACGL 516 UNCH $38
     ACGL516UNCH$38
NXPI 167 UNCH $38
     NXPI167UNCH$38
AEP 457 UNCH $37
     AEP457UNCH$37
IBM 225 +3 $37
     IBM225+3$37
MCK 80 UNCH $37
     MCK80UNCH$37
URI 65 UNCH $37
     URI65UNCH$37
ECL 180 UNCH $36
     ECL180UNCH$36
IDV 1,304 UNCH $36
     IDV1,304UNCH$36
OC 240 UNCH $36
     OC240UNCH$36
RMD 212 UNCH $36
     RMD212UNCH$36
TMO 65 UNCH $35
     TMO65UNCH$35
SYF 826 UNCH $32
     SYF826UNCH$32
BIPC 879 +879 $31
     BIPC879+879$31
CRWD 120 UNCH $31
     CRWD120UNCH$31
GD 120 UNCH $31
     GD120UNCH$31
CP 378 UNCH $30
     CP378UNCH$30
IEMG 585 UNCH $30
     IEMG585UNCH$30
IWF 100 UNCH $30
     IWF100UNCH$30
EQIX 33 UNCH $27
     EQIX33UNCH$27
ICE 212 UNCH $27
     ICE212UNCH$27
ITA 210 UNCH $27
     ITA210UNCH$27
VLO 205 UNCH $27
     VLO205UNCH$27
D 557 UNCH $26
     D557UNCH$26
FXO 612 UNCH $26
     FXO612UNCH$26
SDY 208 -67 $26
     SDY208-67$26
SPSM 611 UNCH $26
     SPSM611UNCH$26
CWB 348 UNCH $25
     CWB348UNCH$25
RUSHA 487 UNCH $24
     RUSHA487UNCH$24
GPI 75 UNCH $23
     GPI75UNCH$23
NVGS 1,500 UNCH $22
     NVGS1,500UNCH$22
COP 183 UNCH $21
     COP183UNCH$21
IWD 125 UNCH $21
     IWD125UNCH$21
ORCL 200 UNCH $21
     ORCL200UNCH$21
AMD 135 UNCH $20
     AMD135UNCH$20
CCL 1,087 -39 $20
     CCL1,087-39$20
COST 30 UNCH $20
     COST30UNCH$20
CVCO 58 UNCH $20
     CVCO58UNCH$20
FCNCA 14 UNCH $20
     FCNCA14UNCH$20
XLRE 499 -1,713 $20
     XLRE499-1,713$20
GLD 98 UNCH $19
     GLD98UNCH$19
BDX 75 UNCH $18
     BDX75UNCH$18
CVS 223 UNCH $18
     CVS223UNCH$18
SLX 250 UNCH $18
     SLX250UNCH$18
STC 269 UNCH $16
     STC269UNCH$16
BMY 285 UNCH $15
     BMY285UNCH$15
EAGG 311 UNCH $15
     EAGG311UNCH$15
IWM 76 UNCH $15
     IWM76UNCH$15
MODG 950 UNCH $14
     MODG950UNCH$14
XOM 140 +40 $14
     XOM140+40$14
COIN 74 UNCH $13
     COIN74UNCH$13
MPB 550 UNCH $13
     MPB550UNCH$13
RTX 150 UNCH $13
     RTX150UNCH$13
VALE 800 UNCH $13
     VALE800UNCH$13
ISTB 257 -34 $12
     ISTB257-34$12
IYW 99 UNCH $12
     IYW99UNCH$12
MRVL 200 UNCH $12
     MRVL200UNCH$12
NVT 200 +200 $12
     NVT200+200$12
ULTA 25 UNCH $12
     ULTA25UNCH$12
VONE 55 UNCH $12
     VONE55UNCH$12
MA 26 UNCH $11
     MA26UNCH$11
VYX 400 UNCH $11
     NCR400UNCH$11
T 676 +16 $11
     T676+16$11
DHI 65 UNCH $10
     DHI65UNCH$10
EFA 132 UNCH $10
     EFA132UNCH$10
EL 68 UNCH $10
     EL68UNCH$10
ESGD 130 +4 $10
     ESGD130+4$10
IDEV 156 UNCH $10
     IDEV156UNCH$10
MDY 19 UNCH $10
     MDY19UNCH$10
STIP 100 +2 $10
     STIP100+2$10
BBWI 200 UNCH $9
     BBWI200UNCH$9
CARR 150 UNCH $9
     CARR150UNCH$9
FQAL 174 UNCH $9
     FQAL174UNCH$9
LUV 300 UNCH $9
     LUV300UNCH$9
QQQ 22 +22 $9
     QQQ22+22$9
TGT 65 UNCH $9
     TGT65UNCH$9
CLX 55 +1 $8
     CLX55+1$8
IWR 98 +4 $8
     IWR98+4$8
PLYA 880 UNCH $8
     PLYA880UNCH$8
PPT 2,336 +2,336 $8
     PPT2,336+2,336$8
SHOP 100 UNCH $8
     SHOP100UNCH$8
AFL 88 UNCH $7
     AFL88UNCH$7
DELL 86 UNCH $7
     DELL86UNCH$7
DOCS 250 UNCH $7
     DOCS250UNCH$7
IYF 82 +3 $7
     IYF82+3$7
IYH 24 +1 $7
     IYH24+1$7
MFIC 477 UNCH $7
     MFIC477UNCH$7
MS 70 UNCH $7
     MS70UNCH$7
QCLN 156 UNCH $7
     QCLN156UNCH$7
FLTB 125 UNCH $6
     FLTB125UNCH$6
FSMD 176 +6 $6
     FSMD176+6$6
MMM 56 -3,403 $6
     MMM56-3,403$6
MMS 70 UNCH $6
     MMS70UNCH$6
CF 59 UNCH $5
     CF59UNCH$5
FDVV 124 UNCH $5
     FDVV124UNCH$5
FPFD 251 +68 $5
     FPFD251+68$5
IEDI 112 +7 $5
     IEDI112+7$5
NATL 200 +200 $5
     NATL200+200$5
PATK 47 UNCH $5
     PATK47UNCH$5
RF 275 UNCH $5
     RF275UNCH$5
SCHP 104 -195,997 $5
     SCHP104-195,997$5
SONY 49 UNCH $5
     SONY49UNCH$5
TSM 52 UNCH $5
     TSM52UNCH$5
VTV 32 UNCH $5
     VTV32UNCH$5
WFC 100 UNCH $5
     WFC100UNCH$5
ANGL 128 -229,979 $4
     ANGL128-229,979$4
EOG 30 UNCH $4
     EOG30UNCH$4
FBND 82 -162,286 $4
     FBND82-162,286$4
FDHY 83 UNCH $4
     FDHY83UNCH$4
FIVA 178 UNCH $4
     FIVA178UNCH$4
IUSV 52 UNCH $4
     IUSV52UNCH$4
IYJ 35 +2 $4
     IYJ35+2$4
PEP 26 UNCH $4
     PEP26UNCH$4
VNQ 45 UNCH $4
     VNQ45UNCH$4
EEM 64 UNCH $3
     EEM64UNCH$3
FDEM 137 +3 $3
     FDEM137+3$3
GSK 86 UNCH $3
     GSK86UNCH$3
IEF 33 UNCH $3
     IEF33UNCH$3
IWB 11 UNCH $3
     IWB11UNCH$3
KMB 23 UNCH $3
     KMB23UNCH$3
MBB 33 +1 $3
     MBB33+1$3
PNW 40 UNCH $3
     PNW40UNCH$3
SWKH 191 UNCH $3
     SWKH191UNCH$3
CCS 17 UNCH $2
     CCS17UNCH$2
FIGB 45 -56 $2
     FIGB45-56$2
GE 12 UNCH $2
     GE12UNCH$2
IMTM 48 UNCH $2
     IMTM48UNCH$2
IYE 56 +1 $2
     IYE56+1$2
JOUT 29 UNCH $2
     JOUT29UNCH$2
LBRDA 25 UNCH $2
     LBRDA25UNCH$2
MATX 16 UNCH $2
     MATX16UNCH$2
MET 31 +31 $2
     MET31+31$2
RSG 12 UNCH $2
     RSG12UNCH$2
SCZ 40 UNCH $2
     SCZ40UNCH$2
VSCO 66 UNCH $2
     VSCO66UNCH$2
WBD 163 +4 $2
     WBD163+4$2
ALK 15 UNCH $1
     ALK15UNCH$1
BIO 2 UNCH $1
     BIO2UNCH$1
BRO 18 UNCH $1
     BRO18UNCH$1
BYD 16 UNCH $1
     BYD16UNCH$1
EWW 10 +10 $1
     EWW10+10$1
F 100 UNCH $1
     F100UNCH$1
FLDR 25 +25 $1
     FLDR25+25$1
FREL 53 UNCH $1
     FREL53UNCH$1
FXI 60 UNCH $1
     FXI60UNCH$1
HLN 108 UNCH $1
     HLN108UNCH$1
IMCB 21 UNCH $1
     IMCB21UNCH$1
IYK 4 UNCH $1
     IYK4UNCH$1
IYM 8 UNCH $1
     IYM8UNCH$1
IYR 9 +1 $1
     IYR9+1$1
SLB 11 UNCH $1
     SLB11UNCH$1
SMMD 18 UNCH $1
     SMMD18UNCH$1
SVC 145 UNCH $1
     SVC145UNCH$1
TIP 11 UNCH $1
     TIP11UNCH$1
VTRS 94 UNCH $1
     VTRS94UNCH$1
XLU 9 -1,006 $1
     XLU9-1,006$1
CDMO 15 UNCH <$1
     CDMO15UNCH$0
EMBC 12 UNCH <$1
     EMBC12UNCH$0
GEHC 4 UNCH <$1
     GEHC4UNCH$0
LUMN 231 UNCH <$1
     LUMN231UNCH$0
LUMO 11 UNCH <$1
     LUMO11UNCH$0
NOK 68 UNCH <$1
     NOK68UNCH$0
RMR 1 +0 $0
     RMR1UNCH$0
AOK $0 (exited)
     AOK0-42$0
ETSY $0 (exited)
     ETSY0-50$0
FALN $0 (exited)
     FALN0-228$0
GNRC $0 (exited)
     GNRC0-5,721$0
KRNT $0 (exited)
     KRNT0-30,815$0
NETI $0 (exited)
     NETI0-2,100$0
RSPD $0 (exited)
     RCD0-4,770$0
REGL $0 (exited)
     REGL0-47,621$0
RSPN $0 (exited)
     RGI0-24,097$0
RSPS $0 (exited)
     RHS0-17,385$0
RSPM $0 (exited)
     RTM0-10,084$0
RSPG $0 (exited)
     RYE0-3,595$0
RSPF $0 (exited)
     RYF0-26,427$0
RSPH $0 (exited)
     RYH0-13,380$0
RSPT $0 (exited)
     RYT0-16,120$0
VMW $0 (exited)
     VMW0-37$0
VRTV 0 -24 $0 (exited)
     VRTV0-24$0

See Summary: Live Oak Investment Partners Top Holdings
See Details: Top 10 Stocks Held By Live Oak Investment Partners

EntityShares/Amount
Change
Position Value
Change
XMHQ +39,406+$3,496
RSPN +34,646+$1,494
MO +20,010+$807
CCI +4,937+$569
RSPT +16,120+$526
RSPF +7,452+$437
RSPH +13,380+$398
RSPM +10,145+$341
RSPG +3,410+$251
RSPD +4,770+$227
EntityShares/Amount
Change
Position Value
Change
RGI -24,097-$4,568
RYT -16,120-$4,546
RYH -13,380-$3,841
REGL -47,621-$3,178
RHS -17,385-$2,894
RTM -10,084-$1,582
RYF -26,427-$1,339
GNRC -5,721-$623
RCD -4,770-$618
KRNT -30,815-$583
EntityShares/Amount
Change
Position Value
Change
PGX +299,339+$3,602
VNLA +147,366+$7,149
HAL +18,957+$680
FCOM +9,108+$498
XLE +4,791+$373
PSA +1,276+$394
VHT +1,217+$388
EMXC +1,146+$209
XLY +275+$147
NVT +200+$12
EntityShares/Amount
Change
Position Value
Change
ANGL -229,979-$6,216
SCHP -195,997-$9,884
FBND -162,286-$7,062
VZ -22,442-$684
SRLN -6,847-$283
VCEB -4,897-$271
MMM -3,403-$318
XLRE -1,713-$55
VEA -1,300+$618
Size ($ in 1000's)
At 12/31/2023: $109,621
At 09/30/2023: $131,296

Live Oak Investment Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Live Oak Investment Partners 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Live Oak Investment Partners | www.HoldingsChannel.com

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