Live Oak Investment Partners
Follow13F filer, CIK 1822262, AUSTIN, TX
Live Oak Investment Partners reported $128,717,111 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 43.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-24-000008
- Period
- 2024-09-30
- Reported value
- $129M
- Holdings
- 276
- Top 10 weight
- 43.33%
- New
- 2
- Sold out
- 8
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001822262-24-000008, largest first. % of portfolio is the value over $128,717,111, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 276. All 276
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 220,071 | $10.8M | -7,315 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 176,831 | $9.34M | +2,864 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 646,768 | $7.99M | +5,419 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 120,281 | $5.02M | +5,912 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 74,677 | $4.74M | +2,407 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 42,101 | $4.32M | +1,338 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | principal | 120,161 | $3.85M | +5,406 |
| IJRISHARES TR SHS | principal | 31,285 | $3.66M | -951 |
| VGTVANGUARD WORLD FD SHS | principal | 5,448 | $3.2M | -211 |
| AAPLAPPLE INC COM | principal | 12,300 | $2.87M | +183 |
| NFLXNETFLIX INC. COM | principal | 3,270 | $2.32M | +49 |
| METAMETA PLATFORMS INC COM | principal | 4,033 | $2.31M | -5 |
| CVXCHEVRON CORPORATION COM | principal | 15,571 | $2.29M | +9,134 |
| AMZNAMAZON COM INC COM | principal | 11,355 | $2.12M | +702 |
| MRKMERCK & CO INC COM | principal | 18,161 | $2.06M | +1,026 |
| FDXFEDEX CORP Stock | principal | 7,347 | $2.01M | +142 |
| AZOAUTOZONE INC Stock | principal | 631 | $1.99M | +7 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 31,966 | $1.95M | +1,192 |
| ANAUTONATION INC Stock | principal | 10,752 | $1.92M | +404 |
| BNYBANK OF NY MELLON CORP Stock | principal | 23,993 | $1.72M | +603 |
| ALLALLSTATE CORP Stock | principal | 8,840 | $1.68M | +36 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | principal | 26,456 | $1.66M | +1,073 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,832 | $1.66M | +27 |
| JPMJPMORGAN CHASE & CO COM | principal | 7,613 | $1.61M | -48 |
| RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | principal | 21,849 | $1.51M | -1,255 |
| VVISA INC COM | principal | 5,455 | $1.5M | +289 |
| VHTVANGUARD WORLD FD ETF | principal | 5,093 | $1.44M | -781 |
| RSPNINVESCO EXCHANGE TRADED FD T S&P500 EQL IND | principal | 27,224 | $1.39M | -607 |
| MSFTMICROSOFT CORP COM | principal | 3,198 | $1.38M | +39 |
| NVDANVIDIA CORPORATION COM | principal | 10,761 | $1.31M | +1,180 |
| RIORIO TINTO PLC ADR | principal | 17,940 | $1.28M | +2,293 |
| CMCSACOMCAST CORP NEW COM | principal | 26,402 | $1.1M | +2,209 |
| SOSOUTHERN CO COM | principal | 11,503 | $1.04M | -29 |
| DISDISNEY WALT CO COM | principal | 10,452 | $1.01M | +755 |
| CATCATERPILLAR INC COM | principal | 2,537 | $992K | -96 |
| RGAREINSURANCE GROUP AMER INC Stock | principal | 4,457 | $971K | +80 |
| FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | principal | 17,228 | $949K | +233 |
| CSCOCISCO SYS INC COM | principal | 16,516 | $879K | -213 |
| CITHE CIGNA GROUP COM | principal | 2,421 | $839K | new |
| KOCOCA COLA CO COM | principal | 11,653 | $837K | -215 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 16,360 | $830K | +13,075 |
| MGKVANGUARD WORLD FD SHS | principal | 2,537 | $817K | 0 |
| AVGOBROADCOM INC COM | principal | 4,723 | $815K | +4,271 |
| MCDMCDONALDS CORP COM | principal | 2,531 | $771K | +2 |
| ESGUISHARES TR COM | principal | 6,039 | $762K | -80 |
| PKGPACKAGING CORP AMER Stock | principal | 3,522 | $759K | -102 |
| HALHALLIBURTON CO Stock | principal | 25,925 | $753K | +2,332 |
| PAYXPAYCHEX INC COM | principal | 5,070 | $680K | -60 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | principal | 6,805 | $653K | -150 |
| EDCONSOLIDATED EDISON INC COM | principal | 6,267 | $653K | +35 |
| EEFTEURONET WORLDWIDE INC Stock | principal | 6,351 | $630K | +1,047 |
| XLESELECT SECTOR SPDR TR SHS | principal | 7,153 | $628K | +230 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 18,962 | $614K | +187 |
| HDHOME DEPOT INC COM | principal | 1,470 | $596K | -136 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 7,520 | $591K | -4,130 |
| WMTWALMART INC COM | principal | 7,278 | $588K | -321 |
| AESAES CORP Stock | principal | 29,241 | $587K | +1,104 |
| MPCMARATHON PETE CORP Stock | principal | 3,559 | $580K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | principal | 1,246 | $560K | 0 |
| PSAPUBLIC STORAGE REIT | principal | 1,517 | $552K | +18 |
| USBUS BANCORP COM NEW | principal | 11,218 | $513K | +61 |
| KHCKRAFT HEINZ CO Stock | principal | 14,209 | $499K | +263 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 12,456 | $470K | -1,104 |
| UNPUNION PAC CORP COM | principal | 1,770 | $436K | -14 |
| DOWDOW HLDGS INC Stock | principal | 6,687 | $365K | +788 |
| VOOVANGUARD INDEX FDS COM | principal | 684 | $361K | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 5,276 | $351K | 0 |
| GRNBVANECK ETF TRUST GREEN BOND ETF | principal | 13,556 | $333K | 0 |
| IUSVISHARES TR SHS | principal | 3,455 | $330K | +2,973 |
| VCEBVANGUARD WORLD FD SHS | principal | 5,013 | $325K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | principal | 1,086 | $323K | -39 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 551 | $316K | 0 |
| EMNTPIMCO ETF TR ENHANCD SHORT | principal | 3,085 | $305K | 0 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 2,589 | $305K | -17 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 8,781 | $283K | -3,039 |
| NEENEXTERA ENERGY INC COM | principal | 3,021 | $255K | +88 |
| AMGNAMGEN INC COM | principal | 765 | $246K | -128 |
| ESGGFLEXSHARES TR STOX GBL ESG SLT | principal | 1,378 | $238K | 0 |
| JULWAIM ETF PRODUCTS TRUST ALLIANZIM US EQT | principal | 6,557 | $226K | 0 |
| JNJJOHNSON & JOHNSON COM | principal | 1,385 | $224K | +17 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 3,897 | $203K | -291 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | principal | 2,649 | $203K | -254 |
| CBCHUBB LIMITED COM | principal | 703 | $203K | -54 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 1,900 | $161K | 0 |
| LOWLOWES COS INC COM | principal | 592 | $160K | -28 |
| VZVERIZON COMMUNICATIONS INC COM | principal | 3,451 | $155K | +761 |
| XOMEXXON MOBIL CORP COM | principal | 1,315 | $154K | +92 |
| SIXJAIM ETF PRODUCTS TRUST ALLIANZIM US EQ | principal | 5,227 | $154K | 0 |
| ETHOAMPLIFY ETF TR ETHO CLI LEA ETF | principal | 2,539 | $152K | 0 |
| IUSGISHARES TR ETF | principal | 1,103 | $145K | -76 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 2,053 | $145K | -231 |
| PFFISHARES TR COM | principal | 4,133 | $137K | -16 |
| GOOGALPHABET INC COM | principal | 809 | $135K | -211 |
| RSPMINVESCO EXCHANGE TRADED FD T ETF | principal | 3,505 | $131K | -250 |
| MDTMEDTRONIC PLC COM | principal | 1,432 | $129K | -244 |
| IEFAISHARES TR SHS | principal | 1,607 | $125K | 0 |
| AOMISHARES TR CORE 40 MODE ETF | principal | 2,725 | $123K | -401 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | principal | 513 | $122K | -47 |
| BNSBANK NOVA SCOTIA B C Stock | principal | 2,240 | $122K | +135 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 608 | $122K | -33 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMWASTE MGMT INC DEL | 4,429 | $945K | principal |
| OGSONE GAS INC | 1,064 | $67.9K | principal |
| RMDRESMED INC | 212 | $40.6K | principal |
| VWOVANGUARD INTL EQUITY INDEX F | 254 | $11.1K | principal |
| BBWIBATH & BODY WORKS INC | 200 | $7.81K | principal |
| GTLBGITLAB INC | 6 | $298 | principal |
| INTCINTEL CORP | 1 | $28 | principal |
| HRLHORMEL FOODS CORP | 0 | $2 | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001822262-24-000008 | base | 2024-11-05 | acceptance time not in the bulk data set |