Live Oak Private Wealth LLC
SEC Form 13F institutional filer · CIK 0001799877
13F-HR · 118 reported holdings · 2026-03-31
Reported long-US-equity value
$0.53B
Top-10 concentration
35.0%
Live Oak Private Wealth LLC — $530M AUM allocation strategy
Live Oak Private Wealth LLC files SEC Form 13F and reports $530M of long US equity value across 118 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.8%, followed by Information Technology 10.6% and Communication Services 6.1%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Live Oak Private Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$530M
total across 118 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LEN +47.4K sh · +$3.97M+$MOS +24.4K sh · +$891K+$DIS +18.1K sh · +$474K
Biggest trims (shares)
−$NEM −20.8K sh · −$1.04M−$GOOGL −20.5K sh · −$8.02M−$GOOG −12.2K sh · −$5.2M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.2%—
- Interactive Media & Services6.1%—
- Multi-Sector Holdings5.9%—
- Investment Banking & Brokerage3.8%—
- Technology Hardware, Storage & Peripherals3.7%—
- Health Care Facilities3.1%—
- Consumer Staples Merchandise Retail3.1%—
- Systems Software3.0%—
- Other holdings65.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 65.4K | $31.3M | -91 | 5.9% |
| $SCHW | Charles Schwab Corporation | 215K | $20.2M | -1.44K | 3.8% |
| $AAPL | Apple Inc | 76.8K | $19.5M | +115 | 3.7% |
| $BAC | Bank of America Corporation | 370K | $18M | -1.89K | 3.4% |
| $GOOGL | Alphabet Inc | 59.5K | $17.1M | -20.5K | 3.2% |
| $HCA | HCA Healthcare Inc | 34.9K | $16.5M | -335 | 3.1% |
| $DLTR | Dollar Tree Inc | 149K | $16.3M | -6.07K | 3.1% |
| $MSFT | Microsoft Corporation | 42.5K | $15.7M | +1.59K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 53.8K | $15.5M | -12.2K | 2.9% |
| $LOW | Lowe's Companies Inc | 65.4K | $15.5M | +678 | 2.9% |
…and 108 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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