Live Oak Private Wealth LLC
CIK 1799877 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $799.8M
- Positionen
- 211
- Stand
- 30. Juni 2026
#2.830 von 9.443 nach 13F-Wert · Top 30.0%
Portfolio-Wert QoQ: +11.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,81%
- Gewichtung der Top-25-Positionen
- 50,85%
- Positionen über 1%
- 39
- Effektive Anzahl von Positionen
- 64,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,67% Geschätzte Käufe $93.087.562 · Verkäufe $80.942.177
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,7% noch gehalten
- Neue Positionen
- 12
- Erhöht
- 37
- Abgenommen
- 93
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
11,4%
Financials
10,9%
Financial Services
8,9%
Technology
8,8%
Industrials
6,5%
Retail
6,4%
Communication Services
5,9%
Energy
3,2%
Consumer products
2,6%
Consumer Staples
2,6%
Communications
2,0%
Materials
1,8%
Consumer Discretionary
1,2%
Logistics & Transportation
1,0%
Utilities
0,5%
N/A
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
26,3%
Gesamtportfolio 211 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $41.514.979 | 5,19% | 803.153 | $23.362.977 | Auf ×6 | ||
| BRKB | $30.949.122 | 3,87% | 61.850 | $-383.849 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $20.995.174 | 2,63% | 72.557 | $1.497.316 | Ab ×1 | ||
| DFAX | $20.511.141 | 2,56% | 556.763 | $7.676.133 | Auf ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.912.537 | 2,49% | 56.357 | $2.837.303 | Ab ×4 | ||
| BAC Bank of America Corporation Common Stock | $19.656.087 | 2,46% | 344.965 | $1.636.282 | Ab ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.778.855 | 2,35% | 203.521 | $-1.397.595 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.237.103 | 2,28% | 51.031 | $2.778.450 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.046.088 | 2,01% | 49.021 | $1.090.706 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.788.713 | 1,97% | 134.418 | $4.696.624 | Ab ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $15.262.560 | 1,91% | 126.189 | $-1.074.361 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14.916.017 | 1,87% | 39.987 | $-822.725 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14.603.094 | 1,83% | 66.230 | $-848.378 | Auf ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12.971.053 | 1,62% | 33.268 | $-3.562.157 | Ab ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $12.779.598 | 1,60% | 300.061 | $-199.859 | Ab ×2 | ||
| DFSD | $12.501.141 | 1,56% | 261.804 | $4.542.096 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $11.937.227 | 1,49% | 62.917 | $-262.112 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.785.359 | 1,47% | 28.355 | $3.284.531 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11.489.390 | 1,44% | 28.928 | $1.532.374 | Ab ×3 | ||
| NVS Novartis AG Common Stock | $11.350.603 | 1,42% | 72.426 | $-157.277 | Ab ×3 | ||
| RY Royal Bank Of Canada Common Stock | $11.338.438 | 1,42% | 54.783 | $2.620.276 | Auf ×1 | ||
| MKL Markel Group Inc. Common Stock | $11.337.223 | 1,42% | 5.805 | $-466.847 | Ab ×3 | ||
| NEM Newmont Corporation | $11.012.776 | 1,38% | 117.910 | $-2.305.091 | Ab ×3 | ||
| CVX Chevron Corporation Common Stock | $10.972.636 | 1,37% | 66.196 | $-3.118.815 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.996.553 | 1,25% | 77.794 | $452.957 | Ab ×2 | ||
| MET MetLife, Inc. Common Stock | $9.685.357 | 1,21% | 114.471 | $1.393.369 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.556.509 | 1,19% | 13.218 | $4.676.215 | Ab ×6 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9.326.239 | 1,17% | 173.415 | $1.878.828 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $9.129.376 | 1,14% | 17.775 | $-672.015 | Ab ×1 | ||
| V Visa Inc. | $8.790.462 | 1,10% | 25.621 | $172.356 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $8.739.111 | 1,09% | 187.978 | $-1.406.465 | Ab ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $8.655.148 | 1,08% | 431.463 | $-749.235 | Ab ×1 | ||
| DFAI | $8.588.663 | 1,07% | 208.210 | $2.848.725 | Auf ×6 | ||
| IVZ Invesco Ltd Common Stock | $8.471.979 | 1,06% | 321.030 | $243.098 | Ab ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $8.330.518 | 1,04% | 86.551 | $-461.442 | Ab ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8.301.832 | 1,04% | 62.500 | $1.431.127 | Auf ×2 | ||
| DHR Danaher Corporation Common Stock | $8.034.071 | 1,00% | 42.178 | $-896.924 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.979.665 | 1,00% | 52.671 | $-2.307.150 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $7.972.807 | 1,00% | 36.831 | $704.629 | Auf ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $7.872.948 | 0,98% | 73.237 | $636.861 | Ab ×1 | ||
| DEO Diageo plc Common Stock | $7.246.713 | 0,91% | 90.156 | $147.750 | Ab ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $7.187.574 | 0,90% | 3.454 | $656.707 | Ab ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7.131.025 | 0,89% | 21.499 | $-275.183 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.115.793 | 0,89% | 14.900 | $1.757.934 | Ab ×4 | ||
| CPRT Copart, Inc. - Common Stock | $7.070.187 | 0,88% | 250.804 | Auf ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $6.715.692 | 0,84% | 133.195 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.491.730 | 0,81% | 12.948 | $-343.087 | Ab ×1 | ||
| CLX Clorox Company (The) Common Stock | $6.259.528 | 0,78% | 65.586 | Auf ×1 | |||
| TM Toyota Motor Corporation Common Stock | $6.080.804 | 0,76% | 36.105 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $6.072.506 | 0,76% | 66.922 | $-1.806.308 | Ab ×5 | ||
| DFCF | $5.362.232 | 0,67% | 127.037 | $1.351.121 | Auf ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.201.800 | 0,65% | 38.047 | $-1.499.692 | Ab ×4 | ||
| MCO Moody's Corporation Common Stock | $5.131.389 | 0,64% | 11.330 | $-16.113 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $5.027.898 | 0,63% | 22.456 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $4.964.553 | 0,62% | 22.456 | Auf ×1 | |||
| DUSB | $4.770.070 | 0,60% | 93.936 | $3.805.008 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $4.757.028 | 0,59% | 26.295 | $112.297 | Ab ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $4.726.112 | 0,59% | 52.228 | $-185.906 | Ab ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4.523.984 | 0,57% | 19.062 | $27.198 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.414.017 | 0,55% | 17.541 | $525.948 | Ab ×3 | ||
| DUHP | $4.307.496 | 0,54% | 103.223 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 866966104) | $4.088.367 | 0,51% | 54.650 | $340.094 | Ab ×1 | ||
| DFAT | $4.036.795 | 0,50% | 57.751 | $430.245 | |||
| CAT Caterpillar, Inc. Common Stock | $3.679.230 | 0,46% | 3.455 | $1.196.078 | Ab ×2 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $3.595.543 | 0,45% | 635.255 | $716.157 | Auf ×1 | ||
| DFAE | $3.581.143 | 0,45% | 89.061 | $1.302.670 | Auf ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.462.365 | 0,43% | 14.527 | $444.741 | Auf ×2 | ||
| DFAC | $3.178.705 | 0,40% | 71.657 | $847.960 | Auf ×4 | ||
| IVV | $3.018.251 | 0,38% | 4.030 | $790.609 | Auf ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.945.514 | 0,37% | 23.270 | $-101.265 | Auf ×1 | ||
| ICLR ICON plc - Ordinary Shares | $2.807.327 | 0,35% | 16.161 | $503.164 | Ab ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $2.681.927 | 0,34% | 91.222 | $225.319 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2.615.325 | 0,33% | 102.602 | $73.873 | |||
| DFIC | $2.612.635 | 0,33% | 70.119 | $-309.642 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.516.340 | 0,31% | 4.849 | $-169.688 | Ab ×1 | ||
| EFA | $2.451.360 | 0,31% | 23.598 | $159.286 | |||
| WMT Walmart Inc. - Common Stock | $2.396.129 | 0,30% | 21.156 | $-264.209 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.248.931 | 0,28% | 1.875 | $477.454 | Ab ×2 | ||
| BRKA | $2.246.550 | 0,28% | 3 | $92.130 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $2.173.943 | 0,27% | 92.351 | $315.841 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $2.087.869 | 0,26% | 35.173 | $-27.748 | Ab ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.950.160 | 0,24% | 1.928 | $315.583 | Ab ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.898.829 | 0,24% | 5.384 | $87.961 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.813.092 | 0,23% | 7.139 | $-11.653 | Ab ×1 | ||
| DINT | $1.730.919 | 0,22% | 60.734 | $76.938 | Ab ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $1.729.485 | 0,22% | 6.617 | $-489.428 | Ab ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.708.830 | 0,21% | 38.101 | $-208.432 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.592.916 | 0,20% | 7.961 | $188.822 | Ab ×1 | ||
| SAP SAP SE ADS | $1.570.073 | 0,20% | 10.188 | Auf ×1 | |||
| BIL | $1.551.099 | 0,19% | 16.926 | Auf ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.513.884 | 0,19% | 12.297 | $1.053.211 | Auf ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.464.908 | 0,18% | 11.772 | ||||
| IWR | $1.443.427 | 0,18% | 13.084 | $171.270 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.442.682 | 0,18% | 15.666 | $-62.156 | Ab ×2 | ||
| DFEM | $1.339.791 | 0,17% | 32.967 | $-9.974 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.307.977 | 0,16% | 3.612 | $37.095 | |||
| SPY SPY | $1.295.546 | 0,16% | 1.735 | $173.896 | Auf ×1 | ||
| IWM | $1.288.630 | 0,16% | 4.289 | $224.958 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.264.870 | 0,16% | 5.648 | $117.309 | |||
| VTRS Viatris Inc. - Common Stock | $1.263.079 | 0,16% | 79.539 | $-174.601 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| DFAU | $41.514.979 | 5,19% | um ×6 |
| DFAX | $20.511.141 | 2,56% | um ×6 |
| LOW | $14.603.094 | 1,83% | um ×6 |
| DFSD | $12.501.141 | 1,56% | um ×6 |
| DFAI | $8.588.663 | 1,07% | um ×6 |
| BA | $7.972.807 | 1,00% | um ×6 |
| DFCF | $5.362.232 | 0,67% | um ×6 |
| DFAE | $3.581.143 | 0,45% | um ×5 |
| DFAC | $3.178.705 | 0,40% | um ×4 |
| DFGR | $858.294 | 0,11% | um ×4 |
| DXUV | $768.208 | 0,10% | um ×3 |
| IJH | $590.354 | 0,07% | um ×4 |
| TSLA | $317.132 | 0,04% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CPRT | $7.070.187 | 250.804 | 0,88% |
| MKC | $6.715.692 | 133.195 | 0,84% |
| CLX | $6.259.528 | 65.586 | 0,78% |
| TM | $6.080.804 | 36.105 | 0,76% |
| Unbekannter Emittent (CUSIP: 438516205) | $5.027.898 | 22.456 | 0,63% |
| Unbekannter Emittent (CUSIP: 43849R105) | $4.964.553 | 22.456 | 0,62% |
| DUHP | $4.307.496 | 103.223 | 0,54% |
| SAP | $1.570.073 | 10.188 | 0,20% |
| BIL | $1.551.099 | 16.926 | 0,19% |
| ACN | $1.464.908 | 11.772 | 0,18% |
| DFSV | $303.454 | 7.823 | 0,04% |
| XLU | $221.395 | 4.883 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DFAU | Mehr gekauft | +401K | +$23.4M |
| DFAX | Mehr gekauft | +179K | +$7.7M |
| CSCO | Reduziert | -9K | +$4.7M |
| AMAT | Reduziert | -1K | +$4.7M |
| DFSD | Mehr gekauft | +96K | +$4.5M |
| DUSB | Mehr gekauft | +75K | +$3.8M |
| HCA | Reduziert | -2K | -$3.6M |
| UNH | Reduziert | -3K | +$3.3M |
| CVX | Reduziert | -2K | -$3.1M |
| DFAI | Mehr gekauft | +61K | +$2.8M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ORCL | 30. September 2025 | 50.920 | $11.132.734 | -49,3% |
| HON | 30. Juni 2026 | 45.034 | $10.179.035 | -1,2% |
| FISV | 31. Dezember 2025 | 44.531 | $5.741.382 | -23,5% |
| KMX | 30. September 2025 | 81.413 | $5.471.768 | 34,0% |
| ZBH | 30. Juni 2026 | 56.915 | $5.146.249 | 17,4% |
| MKC | 31. März 2025 | 64.153 | $4.891.025 | -31,3% |
| WSC | 31. Dezember 2025 | 190.646 | $4.024.537 | 18,3% |
| JBL | 31. März 2026 | 10.704 | $2.440.726 | 20,6% |
| NVO | 30. September 2025 | 27.708 | $1.912.406 | -16,2% |
| CMCSA | 31. Dezember 2025 | 55.438 | $1.741.848 | -4,9% |
| OIH | 31. März 2025 | 5.010 | $1.358.862 | Nicht mehr verfolgt |
| EEFT | 30. Juni 2025 | 10.134 | $1.082.818 | -31,7% |
| BRO | 30. Juni 2026 | 10.965 | $715.028 | 12,2% |
| VTEB | 30. Juni 2025 | 14.177 | $703.463 | Nicht mehr verfolgt |
| SOLS | 31. März 2026 | 10.675 | $518.592 | -26,2% |
| LMT | 30. Juni 2026 | 743 | $449.062 | 14,5% |
| VB | 30. Juni 2026 | 1.373 | $359.616 | Nicht mehr verfolgt |
| DOW | 31. März 2025 | 6.385 | $256.230 | -6,4% |
| ULXXXX | 31. Dezember 2025 | 4.007 | $237.546 | Nicht mehr verfolgt |
| ACN | 31. März 2026 | 867 | $232.616 | -6,7% |
| ETN | 31. Dezember 2025 | 616 | $230.538 | 30,8% |
| IWF | 30. Juni 2025 | 637 | $230.014 | Nicht mehr verfolgt |
| AGG | 30. September 2025 | 2.309 | $229.053 | Nicht mehr verfolgt |
| PAYX | 30. September 2025 | 1.553 | $225.899 | -2,5% |
| CEG | 30. Juni 2026 | 801 | $223.679 | 10,8% |
| ADBE | 30. September 2025 | 552 | $213.558 | -22,4% |
| ETN | 31. März 2025 | 616 | $204.432 | 53,3% |
| INTU | 30. Juni 2026 | 466 | $201.489 | 38,7% |
| UTFRT | 31. Dezember 2025 | 12.075 | $942 | Nicht mehr verfolgt |