13F-HR filed by Live Oak Private Wealth LLC
Live Oak Private Wealth LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 78 holding rows worth $102,837,000.
- Accession
- 0001398344-20-003221
- Filer
- CIK 1799877
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $102,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,837,000 with VALUE read as thousands by filing date, 13F file number 028-19936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 27,598 | $6,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,421 | $5,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,028 | $5,051,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,048 | $5,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,026 | $4,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,035 | $4,058,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,679 | $3,725,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,206 | $3,672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,339 | $3,537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,783 | $3,476,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,835 | $3,453,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,983 | $3,397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,889 | $3,093,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,501 | $2,997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,507 | $2,726,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,891 | $2,679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,667 | $2,257,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,366 | $2,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,915 | $2,013,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,217 | $2,013,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,389 | $1,956,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,153 | $1,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,000 | $1,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,881 | $1,221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,445 | $1,114,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,747 | $1,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,246 | $1,010,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,057 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705 | $944,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,182 | $932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,323 | $877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,813 | $691,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,382 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,066 | $624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,879 | $611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,819 | $576,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,658 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,944 | $469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,721 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,741 | $451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,153 | $442,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,635 | $441,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,173 | $433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,934 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,809 | $416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,917 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,758 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,008 | $384,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,487 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,070 | $318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,792 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,505 | $313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,968 | $312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,314 | $312,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,502 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,857 | $308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,580 | $307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,736 | $307,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,720 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 869 | $283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,173 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,202 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,374 | $261,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,370 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,777 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,269 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,888 | $233,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 12,229 | $233,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,529 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,688 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,647 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 866 | $206,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,517 | $173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,769 | $120,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,485 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003221 | this filing | 2020-02-13 | acceptance time not in the bulk data set |