Live Oak Private Wealth LLC
208 holdingsFiling period: 2026-03-31Current AUM: $796.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 65.4K | $31.3M | $31.3M | 3.93% | -91 | 2026-03-31 |
| 2 | SCHW | SCHWAB CHARLES CORP | 214.7K | $20.2M | $22.6M | 2.84% | -1,443 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 76.8K | $19.5M | $23.7M | 2.98% | +115 | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 402.3K | $18.2M | $20.8M | 2.62% | +70.7K | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 369.6K | $18.0M | $22.9M | 2.88% | -1,885 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 59.5K | $17.1M | $21.2M | 2.67% | -20,453 | 2026-03-31 |
| 7 | HCA | HCA HEALTHCARE INC | 34.9K | $16.5M | $14.1M | 1.77% | -335 | 2026-03-31 |
| 8 | DLTR | DOLLAR TREE INC | 149.2K | $16.3M | $19.0M | 2.38% | -6,070 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 42.5K | $15.7M | $19.8M | 2.48% | +1.6K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 53.8K | $15.5M | $19.1M | 2.40% | -12,246 | 2026-03-31 |
| 11 | LOW | LOWES COS INC | 65.4K | $15.5M | $13.6M | 1.71% | +678 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 50.8K | $15.0M | $17.9M | 2.25% | -448 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 68.1K | $14.1M | $13.4M | 1.68% | -241 | 2026-03-31 |
| 14 | NEM | NEWMONT CORP | 123.0K | $13.3M | $11.5M | 1.45% | -20,775 | 2026-03-31 |
| 15 | BN | BROOKFIELD CORP | 320.7K | $13.0M | $13.6M | 1.71% | -2,866 | 2026-03-31 |
| 16 | DFAX | DIMENSIONAL ETF TRUST | 377.8K | $12.8M | $13.8M | 1.73% | +14.8K | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 63.2K | $12.2M | $13.6M | 1.71% | -8,840 | 2026-03-31 |
| 18 | MKL | MARKEL GROUP INC | 6.2K | $11.8M | $11.6M | 1.46% | -59 | 2026-03-31 |
| 19 | NVS | NOVARTIS AG | 75.3K | $11.5M | $11.8M | 1.48% | -1,254 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 143.0K | $11.1M | $16.6M | 2.08% | -3,773 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 64.4K | $10.3M | $10.1M | 1.27% | +207 | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 45.0K | $10.2M | $5.5M | 0.69% | +135 | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 197.4K | $10.1M | $9.8M | 1.23% | -2,486 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 31.3K | $10.0M | $11.5M | 1.44% | -367 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 19.6K | $9.8M | $11.2M | 1.41% | +64 | 2026-03-31 |
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