Live Oak Investment Partners
Follow13F filer, CIK 1822262, AUSTIN, TX
Live Oak Investment Partners reported $131,160,089 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 43.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-25-000001
- Period
- 2024-12-31
- Reported value
- $131M
- Holdings
- 275
- Top 10 weight
- 43.4%
- New
- 25
- Sold out
- 26
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001822262-25-000001, largest first. % of portfolio is the value over $131,160,089, 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 275. All 275
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 244,572 | $12M | +24,501 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 181,306 | $8.67M | +4,475 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 667,713 | $7.7M | +20,945 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 134,532 | $5.61M | +14,251 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 76,238 | $5.02M | +1,561 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 42,293 | $4.16M | +192 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | principal | 124,708 | $3.92M | +4,547 |
| IJRISHARES TR SHS | principal | 31,529 | $3.63M | +244 |
| VGTVANGUARD WORLD FD SHS | principal | 5,172 | $3.22M | -276 |
| AAPLAPPLE INC COM | principal | 12,121 | $3.04M | -179 |
| MSFTMICROSOFT CORP COM | principal | 6,903 | $2.91M | +3,705 |
| NFLXNETFLIX INC. COM | principal | 3,140 | $2.8M | -130 |
| AMZNAMAZON COM INC COM | principal | 11,623 | $2.55M | +268 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | principal | 90,990 | $2.38M | new |
| METAMETA PLATFORMS INC COM | principal | 3,832 | $2.24M | -201 |
| XOMEXXON MOBIL CORP COM | principal | 19,920 | $2.14M | +18,605 |
| AZOAUTOZONE INC Stock | principal | 626 | $2M | -5 |
| GOOGALPHABET INC COM | principal | 10,453 | $1.99M | +9,644 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 33,410 | $1.85M | +1,444 |
| BNYBANK OF NY MELLON CORP Stock | principal | 24,084 | $1.85M | +91 |
| JPMJPMORGAN CHASE & CO COM | principal | 7,617 | $1.83M | +4 |
| ALLALLSTATE CORP Stock | principal | 9,053 | $1.75M | +213 |
| VVISA INC COM | principal | 5,427 | $1.72M | -28 |
| RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | principal | 20,703 | $1.5M | -1,146 |
| NKENIKE INC COM | principal | 19,258 | $1.46M | new |
| NVDANVIDIA CORPORATION COM | principal | 10,835 | $1.45M | +74 |
| VHTVANGUARD WORLD FD ETF | principal | 5,041 | $1.28M | -52 |
| RSPNINVESCO EXCHANGE TRADED FD T S&P500 EQL IND | principal | 25,161 | $1.26M | -2,063 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | principal | 27,610 | $1.2M | +1,154 |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 19,879 | $1.12M | +19,594 |
| RIORIO TINTO PLC ADR | principal | 18,822 | $1.11M | +882 |
| ENOVENOVIS CORPORATION COM | principal | 24,207 | $1.06M | new |
| AVGOBROADCOM INC COM | principal | 4,463 | $1.03M | -260 |
| CMCSACOMCAST CORP NEW COM | principal | 26,786 | $1.01M | +384 |
| RGAREINSURANCE GROUP AMER INC Stock | principal | 4,642 | $992K | +185 |
| CSCOCISCO SYS INC COM | principal | 16,460 | $974K | -56 |
| FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | principal | 15,674 | $920K | -1,554 |
| HDHOME DEPOT INC COM | principal | 2,354 | $916K | +884 |
| CATCATERPILLAR INC COM | principal | 2,485 | $901K | -52 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 16,746 | $843K | +386 |
| PKGPACKAGING CORP AMER Stock | principal | 3,690 | $831K | +168 |
| AEPAMERICAN ELEC PWR CO INC Stock | principal | 8,951 | $826K | +8,469 |
| SUSUNCOR ENERGY INC NEW Stock | principal | 22,190 | $792K | +21,775 |
| ESGUISHARES TR COM | principal | 6,039 | $778K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | principal | 4,146 | $774K | new |
| MCDMCDONALDS CORP COM | principal | 2,601 | $754K | +70 |
| EEFTEURONET WORLDWIDE INC Stock | principal | 7,286 | $749K | +935 |
| KOCOCA COLA CO COM | principal | 11,996 | $747K | +343 |
| MRKMERCK & CO INC COM | principal | 7,459 | $742K | -10,702 |
| PAYXPAYCHEX INC COM | principal | 5,091 | $714K | +21 |
| USBUS BANCORP COM NEW | principal | 14,262 | $682K | +3,044 |
| CITHE CIGNA GROUP COM | principal | 2,424 | $669K | +3 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 7,707 | $600K | +187 |
| XLESELECT SECTOR SPDR TR SHS | principal | 6,979 | $598K | -174 |
| WMTWALMART INC COM | principal | 6,501 | $587K | -777 |
| MGKVANGUARD WORLD FD SHS | principal | 1,681 | $577K | -856 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 19,067 | $574K | +105 |
| BBYBEST BUY INC Stock | principal | 6,502 | $558K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | principal | 1,157 | $535K | -89 |
| MPCMARATHON PETE CORP Stock | principal | 3,366 | $470K | -193 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 12,456 | $466K | 0 |
| TGTTARGET CORP Stock | principal | 3,385 | $458K | +3,320 |
| PSAPUBLIC STORAGE REIT | principal | 1,493 | $447K | -24 |
| FANGDIAMONDBACK ENERGY INC Stock | principal | 2,527 | $414K | new |
| IUSVISHARES TR SHS | principal | 4,440 | $411K | +985 |
| UNPUNION PAC CORP COM | principal | 1,697 | $387K | -73 |
| VOOVANGUARD INDEX FDS COM | principal | 684 | $369K | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 15,828 | $359K | +10,552 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 551 | $323K | 0 |
| GRNBVANECK ETF TRUST GREEN BOND ETF | principal | 13,556 | $321K | 0 |
| DUKDUKE ENERGY CORP NEW COM | principal | 2,910 | $314K | new |
| HDVISHARES TR CORE HIGH DV ETF | principal | 2,780 | $312K | +191 |
| FDXFEDEX CORP Stock | principal | 1,107 | $311K | -6,240 |
| VCEBVANGUARD WORLD FD SHS | principal | 5,013 | $311K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | principal | 1,064 | $309K | -22 |
| EMNTPIMCO ETF TR ENHANCD SHORT | principal | 2,930 | $288K | -155 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 8,475 | $248K | -306 |
| ESGGFLEXSHARES TR STOX GBL ESG SLT | principal | 1,378 | $232K | 0 |
| NEENEXTERA ENERGY INC COM | principal | 3,021 | $217K | 0 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | principal | 2,649 | $202K | 0 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 3,754 | $201K | -143 |
| SOSOUTHERN CO COM | principal | 2,422 | $199K | -9,081 |
| JNJJOHNSON & JOHNSON COM | principal | 1,320 | $191K | -65 |
| CBCHUBB LIMITED COM | principal | 674 | $186K | -29 |
| VZVERIZON COMMUNICATIONS INC COM | principal | 4,495 | $180K | +1,044 |
| AMGNAMGEN INC COM | principal | 616 | $161K | -149 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 5,700 | $156K | +3,800 |
| IUSGISHARES TR ETF | principal | 1,103 | $154K | 0 |
| ETHOAMPLIFY ETF TR ETHO CLI LEA ETF | principal | 2,539 | $152K | 0 |
| LOWLOWES COS INC COM | principal | 535 | $132K | -57 |
| PFFISHARES TR COM | principal | 4,099 | $129K | -34 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 547 | $123K | -61 |
| AOMISHARES TR CORE 40 MODE ETF | principal | 2,780 | $121K | +55 |
| IEFAISHARES TR SHS | principal | 1,607 | $113K | 0 |
| MDTMEDTRONIC PLC COM | principal | 1,397 | $112K | -35 |
| RSPMINVESCO EXCHANGE TRADED FD T ETF | principal | 3,318 | $108K | -187 |
| CMECME GROUP INC COM | principal | 464 | $108K | -24 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 1,584 | $104K | -469 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | principal | 980 | $102K | 0 |
| QCOMQUALCOMM INC COM | principal | 653 | $100K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LYBLYONDELLBASELL INDUSTRIES NV | 6,805 | $653K | principal |
| EDCONSOLIDATED EDISON INC | 6,267 | $653K | principal |
| KHCKRAFT HEINZ CO | 14,209 | $499K | principal |
| DOWDOW HLDGS INC | 6,687 | $365K | principal |
| JULWAIM ETF PRODUCTS TRUST | 6,557 | $226K | principal |
| SIXJAIM ETF PRODUCTS TRUST | 5,227 | $154K | principal |
| SAIASAIA INC | 201 | $87.9K | principal |
| STLASTELLANTIS N.V | 5,024 | $70.6K | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 879 | $38.2K | principal |
| SBUXSTARBUCKS CORP | 315 | $30.7K | principal |
| DHID R HORTON INC | 65 | $12.4K | principal |
| QQQINVESCO QQQ TR | 22 | $10.7K | principal |
| XLUSELECT SECTOR SPDR TR | 38 | $3.07K | principal |
| SCHPSCHWAB STRATEGIC TR | 49 | $2.63K | principal |
| RSGREPUBLIC SVCS INC | 12 | $2.41K | principal |
| FBNDFIDELITY MERRIMACK STR TR | 37 | $1.73K | principal |
| ANGLVANECK ETF TRUST | 54 | $1.59K | principal |
| GEGE AEROSPACE | 8 | $1.52K | principal |
| FFORD MTR CO | 67 | $707 | principal |
| EWWISHARES INC | 10 | $537 | principal |
| GEVGE VERNOVA INC | 2 | $510 | principal |
| SLBSLB LIMITED | 11 | $461 | principal |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $252 | principal |
| SVCSERVICE PPTYS TR | 51 | $229 | principal |
| LUMOS PHARMA INCLUMOS PHARMA INC | 11 | $43 | principal |
| RMRRMR GROUP INC | 1 | $25 | principal |
How Q4 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 0001822262-25-000001 | base | 2025-02-06 | acceptance time not in the bulk data set |