• 13F History

Live Oak Private Wealth LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$617M
Signature - Title
Terry Webb Sapp - Chief Compliance Officer
Location
Wilmington, NC
Summary
This page shows a list of all the recent 13F filings made by Live Oak Private Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Live Oak Private Wealth LLC reported 188 stock holdings with total value $617M as of Q1 2025. Top holdings included BRKB, SCHW, AAPL, BAC, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 188 $617M +$36.3M -$12M +$24.3M BRKB, SCHW, AAPL, BAC, MSFT 13F-HR 4/22/2025, 04:14 PM
Q4 2024 184 $595M +$19.5M -$28M -$8.46M BRKB, AAPL, MSFT, GOOG, BAC 13F-HR 1/28/2025, 10:16 AM
Q3 2024 180 $616M +$27M -$26.2M +$854K BRKB, MSFT, AAPL, LOW, GOOG 13F-HR 10/22/2024, 02:09 PM
Q2 2024 175 $582M +$17.7M -$8.11M +$9.61M BRKB, MSFT, GOOG, AAPL, SCHW 13F-HR 7/17/2024, 08:43 AM
Q1 2024 168 $578M +$34.4M -$24.5M +$9.93M BRKB, MSFT, SCHW, DLTR, BAC 13F-HR 4/23/2024, 04:18 PM
Q4 2023 169 $532M +$27.5M -$8.55M +$19M BRKB, MSFT, AAPL, SCHW, DLTR 13F-HR 1/29/2024, 04:51 PM
Q3 2023 160 $470M +$16.6M -$9.37M +$7.28M BRKB, MSFT, AAPL, GOOG, UNH 13F-HR 10/23/2023, 02:05 PM
Q2 2023 165 $502M +$18.8M -$6.13M +$12.7M BRKB, AAPL, MSFT, BAC, GOOG 13F-HR 8/7/2023, 12:24 PM
Q1 2023 164 $484M +$19.7M -$14.1M +$5.62M BRKB, AAPL, MSFT, BAC, DIS 13F-HR 5/8/2023, 03:38 PM
Q4 2022 170 $483M +$23.3M -$12.5M +$10.8M BRKB, SCHW, DLTR, BAC, AAPL 13F-HR 2/10/2023, 02:20 PM
Q3 2022 172 $446M +$38.3M -$12.4M +$25.9M BRKB, DLTR, SCHW, AAPL, BAC 13F-HR 10/25/2022, 10:35 AM
Q2 2022 172 $475M +$47.6M -$7.53M +$40.1M BRKB, DLTR, AAPL, MSFT, BAC 13F-HR 7/27/2022, 05:05 PM
Q1 2022 169 $516M +$36.6M -$18.9M +$17.6M BRKB, DLTR, SCHW, AAPL, BAC 13F-HR 4/21/2022, 12:10 PM
Q4 2021 175 $534M +$12.3M -$6.48M +$5.79M BRKB, BAC, DLTR, SCHW, CVS 13F-HR 2/7/2022, 05:13 PM
Q3 2021 171 $490M +$44.8M -$4.29M +$40.5M BRKB, BAC, SCHW, CVS, MSFT 13F-HR 10/29/2021, 03:35 PM
Q2 2021 162 $453M +$33.8M -$9.1M +$24.7M BRKB, BAC, SCHW, DIS, CVS 13F-HR 8/2/2021, 03:09 PM
Q1 2021 154 $407M +$41.7M -$20.5M +$21.3M BRKB, BAC, DIS, SCHW, CVS 13F-HR 5/11/2021, 11:22 AM
Q4 2020 145 $357M +$33.4M -$2.51M +$30.9M BRKB, DIS, BAC, AAPL, SCHW 13F-HR 1/26/2021, 08:37 AM
Q3 2020 133 $290M +$14.1M -$14.2M -$86.9K BRKB, AAPL, DIS, FDX, MSFT 13F-HR 11/9/2020, 04:05 PM
Q2 2020 133 $275M +$170M -$437K +$170M BRKB, MSFT, DIS, CVS, AAPL 13F-HR 7/31/2020, 06:15 PM
Q1 2020 75 $97.5M +$24.1M -$2.2M +$21.9M BRKB, MSFT, UNH, MA, GOOG 13F-HR 5/11/2020, 11:55 AM
Q4 2019 78 $103M BRKB, AAPL, MSFT, UNH, BAC 13F-HR 2/13/2020, 08:25 AM