Live Oak Private Wealth 13F annual report
Live Oak Private Wealth is an investment fund managing more than $582 billion ran by Terry Sapp. There are currently 156 companies in Mr. Sapp’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $49.7 billion.
$582 billion Assets Under Management (AUM)
As of 10th July 2024, Live Oak Private Wealth’s top holding is 72,514 shares of Berkshire Hathaway currently worth over $29.5 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Live Oak Private Wealth owns more than 0.1% of the company.
In addition, the fund holds 45,293 shares of Microsoft worth $20.2 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Alphabet Inc worth $31.3 billion and the next is Apple Inc worth $17.1 billion, with 81,240 shares owned.
Currently, Live Oak Private Wealth's portfolio is worth at least $582 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Live Oak Private Wealth
The Live Oak Private Wealth office and employees reside in Wilmington, North Carolina. According to the last 13-F report filed with the SEC, Terry Sapp serves as the Chief Compliance Officer at Live Oak Private Wealth.
Recent trades
In the most recent 13F filing, Live Oak Private Wealth revealed that it had opened a new position in
Jabil Inc and bought 42,973 shares worth $4.68 billion.
This means they effectively own approximately 0.1% of the company.
Jabil Inc makes up
5.5%
of the fund's Technology sector allocation and has grown its share price by 4.7% in the past year.
The investment fund also strengthened its position in Schwab Charles Corp by buying
1,563 additional shares.
This makes their stake in Schwab Charles Corp total 218,278 shares worth $16.1 billion.
On the other hand, there are companies that Live Oak Private Wealth is getting rid of from its portfolio.
Live Oak Private Wealth closed its position in Bristol-Myers Squibb Co on 17th July 2024.
It sold the previously owned 6,529 shares for $354 million.
Terry Sapp also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $29.5 billion and 72,514 shares.
One of the average hedge funds
The two most similar investment funds to Live Oak Private Wealth are Crestview Partners Ii Gp, L.P. and Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.. They manage $582 billion and $581 billion respectively.
Terry Sapp investment strategy
Live Oak Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Live Oak Private Wealth trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.67%
72,514
|
$29,498,695,000 | 5.07% |
| Microsoft Corporation |
1.24%
45,293
|
$20,243,719,000 | 3.48% |
| Alphabet Inc |
1.41%
171,312
|
$31,324,945,000 | 5.39% |
| Apple Inc |
0.36%
81,240
|
$17,110,771,000 | 2.94% |
| Schwab Charles Corp |
0.72%
218,278
|
$16,084,910,000 | 2.77% |
| Bank America Corp |
1.33%
383,978
|
$15,270,786,000 | 2.63% |
| Unitedhealth Group Inc |
2.92%
25,104
|
$12,784,333,000 | 2.20% |
| JPMorgan Chase & Co. |
1.86%
62,266
|
$12,593,868,000 | 2.17% |
| Dollar Tree Inc |
0.96%
116,419
|
$12,430,077,000 | 2.14% |
| Lowes Cos Inc |
0.79%
52,457
|
$11,564,646,000 | 1.99% |
| HCA Healthcare Inc |
0.50%
33,737
|
$10,839,020,000 | 1.86% |
| Danaher Corp. |
1.25%
40,967
|
$10,235,559,000 | 1.76% |
| Chevron Corp. |
0.66%
65,313
|
$10,216,244,000 | 1.76% |
| Qualcomm, Inc. |
1.57%
50,794
|
$10,117,104,000 | 1.74% |
| Markel Group Inc |
0.14%
6,212
|
$9,788,000,000 | 1.68% |
| Brookfield Corp |
0.30%
225,911
|
$9,384,343,000 | 1.61% |
| Fiserv, Inc. |
2.32%
62,192
|
$9,269,096,000 | 1.59% |
| Merck & Co Inc |
1.78%
69,209
|
$8,568,064,000 | 1.47% |
| Novartis AG |
1.33%
79,323
|
$8,444,727,000 | 1.45% |
| Abbott Labs |
0.37%
80,852
|
$8,401,311,000 | 1.44% |
| Mastercard Incorporated |
1.13%
18,607
|
$8,208,672,000 | 1.41% |
| MetLife, Inc. |
1.41%
116,122
|
$8,150,580,000 | 1.40% |
| RTX Corp |
1.39%
76,533
|
$7,683,133,000 | 1.32% |
| Diageo plc |
0.78%
60,028
|
$7,568,372,000 | 1.30% |
| Disney Walt Co |
29.98%
73,776
|
$7,325,213,000 | 1.26% |
| Tjx Cos Inc New |
3.32%
66,121
|
$7,279,872,000 | 1.25% |
| Dimensional Etf Trust |
0.00%
466,245
|
$13,572,882,000 | 2.33% |
| Sony Group Corp |
2.36%
81,708
|
$6,941,095,000 | 1.19% |
| Cisco Sys Inc |
0.30%
145,873
|
$6,930,438,000 | 1.19% |
| Visa Inc |
3.14%
25,755
|
$6,759,849,000 | 1.16% |
| Oracle Corp. |
1.50%
46,151
|
$6,516,565,000 | 1.12% |
| Aon plc. |
1.57%
21,615
|
$6,345,751,000 | 1.09% |
| Pfizer Inc. |
2.37%
224,215
|
$6,273,524,000 | 1.08% |
| Boeing Co. |
1.08%
34,116
|
$6,209,453,000 | 1.07% |
| Unilever plc |
7.70%
112,468
|
$6,184,603,000 | 1.06% |
| Royal Bk Cda |
2.28%
57,761
|
$6,144,615,000 | 1.06% |
| Analog Devices Inc. |
22.76%
26,644
|
$6,081,735,000 | 1.05% |
| United Parcel Service, Inc. |
0.04%
44,054
|
$6,028,792,000 | 1.04% |
| Agilent Technologies Inc. |
0.45%
45,704
|
$5,924,652,000 | 1.02% |
| Carmax Inc |
0.46%
80,019
|
$5,868,593,000 | 1.01% |
| Comcast Corp New |
0.65%
146,381
|
$5,732,313,000 | 0.99% |
| Newmont Corp |
0.37%
136,353
|
$5,709,120,000 | 0.98% |
| Zimmer Biomet Holdings Inc |
1.59%
51,480
|
$5,587,120,000 | 0.96% |
| Coca-Cola Co |
0.63%
76,786
|
$4,887,446,000 | 0.84% |
| Moodys Corp |
1.00%
11,331
|
$4,769,562,000 | 0.82% |
| Invesco Ltd |
0.28%
318,291
|
$4,761,640,000 | 0.82% |
| McCormick & Co., Inc. |
0.29%
66,434
|
$4,712,853,000 | 0.81% |
| Jabil Inc |
Opened
42,973
|
$4,675,033,000 | 0.80% |
| Exxon Mobil Corp. |
3.24%
40,397
|
$4,650,452,000 | 0.80% |
| Vishay Intertechnology, Inc. |
1.57%
208,146
|
$4,641,646,000 | 0.80% |
| Floor & Decor Holdings Inc |
52.40%
45,677
|
$4,540,751,000 | 0.78% |
| Taiwan Semiconductor Mfg Ltd |
0.63%
24,940
|
$4,334,821,000 | 0.75% |
| Mosaic Co New |
0.60%
134,813
|
$3,896,096,000 | 0.67% |
| Lululemon Athletica inc. |
Opened
12,971
|
$3,874,430,000 | 0.67% |
| Applied Matls Inc |
17.05%
15,265
|
$3,602,439,000 | 0.62% |
| Thermo Fisher Scientific Inc. |
2.93%
6,501
|
$3,595,053,000 | 0.62% |
| Abbvie Inc |
1.66%
19,370
|
$3,322,342,000 | 0.57% |
| Ferguson Plc New |
0.02%
16,658
|
$3,225,822,000 | 0.55% |
| Warner Bros.Discovery Inc |
1.75%
412,283
|
$3,067,386,000 | 0.53% |
| Philip Morris International Inc |
0.22%
29,035
|
$2,942,154,000 | 0.51% |
| Target Corp |
1.08%
18,280
|
$2,706,115,000 | 0.47% |
| Gabelli Equity Tr Inc |
No change
514,176
|
$2,673,715,000 | 0.46% |
| Amazon.com Inc. |
0.17%
12,855
|
$2,484,229,000 | 0.43% |
| Duke Energy Corp. |
1.94%
23,989
|
$2,404,430,000 | 0.41% |
| Icon Plc |
2.91%
6,826
|
$2,139,746,000 | 0.37% |
| Hancock John Tax-advantaged |
No change
102,602
|
$2,073,586,000 | 0.36% |
| Gabelli Divid & Income Tr |
No change
91,222
|
$2,071,652,000 | 0.36% |
| Ishares Tr |
1.81%
101,800
|
$9,806,239,000 | 1.69% |
| Brookfield Asset Managmt Ltd |
2.28%
47,302
|
$1,799,841,000 | 0.31% |
| Linde Plc. |
3.27%
3,979
|
$1,746,092,000 | 0.30% |
| Eaton Vance Tx Adv Glbl Div |
No change
92,351
|
$1,718,652,000 | 0.30% |
| Willis Towers Watson Plc Ltd |
0.31%
6,519
|
$1,708,891,000 | 0.29% |
| Home Depot, Inc. |
0.50%
4,854
|
$1,670,941,000 | 0.29% |
| Eli Lilly & Co |
0.22%
1,799
|
$1,628,779,000 | 0.28% |
| Walmart Inc |
6.31%
22,638
|
$1,532,819,000 | 0.26% |
| Automatic Data Processing In |
0.28%
5,753
|
$1,373,184,000 | 0.24% |
| Caterpillar Inc. |
No change
4,081
|
$1,359,381,000 | 0.23% |
| AMGEN Inc. |
0.28%
4,001
|
$1,250,112,000 | 0.21% |
| Davis Fundamental Etf Tr |
3.81%
61,500
|
$1,223,321,000 | 0.21% |
| Goldman Sachs Group, Inc. |
0.98%
2,622
|
$1,186,086,000 | 0.20% |
| Pepsico Inc |
6.12%
6,945
|
$1,145,441,000 | 0.20% |
| Liberty All Star Equity Fd |
No change
158,585
|
$1,078,378,000 | 0.19% |
| Ishares U S Etf Tr |
1.88%
21,298
|
$1,071,928,000 | 0.18% |
| Oreilly Automotive Inc |
No change
972
|
$1,026,490,000 | 0.18% |
| Tractor Supply Co. |
0.80%
3,796
|
$1,024,920,000 | 0.18% |
| Euronet Worldwide Inc |
0.73%
9,745
|
$1,008,608,000 | 0.17% |
| Johnson & Johnson |
1.13%
6,748
|
$986,284,000 | 0.17% |
| NVIDIA Corp |
926.42%
7,770
|
$959,914,000 | 0.17% |
| Blackrock Inc. |
0.26%
1,175
|
$925,101,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
2.67%
1,675
|
$911,451,000 | 0.16% |
| Abrdn Total Dynamic Dividend |
No change
103,295
|
$868,711,000 | 0.15% |
| Mcdonalds Corp |
0.40%
3,229
|
$822,878,000 | 0.14% |
| Costco Whsl Corp New |
No change
956
|
$812,657,000 | 0.14% |
| Procter And Gamble Co |
0.71%
4,609
|
$760,116,000 | 0.13% |
| Voya Infrastructure Indls & |
No change
74,169
|
$758,749,000 | 0.13% |
| Gabelli Multimedia Tr Inc |
No change
134,937
|
$723,262,000 | 0.12% |
| First Horizon Corporation |
Opened
41,470
|
$653,982,000 | 0.11% |
| Hancock John Pfd Income Fd I |
No change
49,521
|
$795,560,000 | 0.14% |
| Gallagher Arthur J & Co |
No change
2,215
|
$574,372,000 | 0.10% |
| Eaton Vance Tax Advt Div Inc |
No change
24,589
|
$572,678,000 | 0.10% |
| Schwab Strategic Tr |
0.18%
11,835
|
$569,619,000 | 0.10% |
| Booking Holdings Inc |
No change
142
|
$562,533,000 | 0.10% |
| Stryker Corp. |
1.43%
1,634
|
$555,969,000 | 0.10% |
| Norfolk Southn Corp |
2.82%
2,586
|
$555,188,000 | 0.10% |
| Truist Finl Corp |
24.17%
14,104
|
$547,940,000 | 0.09% |
| Invesco Exchange Traded Fd T |
58.10%
3,230
|
$530,624,000 | 0.09% |
| Meta Platforms Inc |
0.51%
985
|
$496,659,000 | 0.09% |
| Emerson Elec Co |
No change
4,265
|
$469,832,000 | 0.08% |
| Vanguard Intl Equity Index F |
No change
10,555
|
$461,887,000 | 0.08% |
| Nike, Inc. |
3.05%
5,882
|
$443,326,000 | 0.08% |
| F.N.B. Corp. |
No change
30,076
|
$411,440,000 | 0.07% |
| Ishares Inc |
9.43%
7,576
|
$405,543,000 | 0.07% |
| Nuveen Pfd & Income Opportun |
No change
51,460
|
$384,406,000 | 0.07% |
| Northern Tr Corp |
1.21%
4,256
|
$357,419,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
6,529
|
$354,068,000 | |
| Vanguard Index Fds |
6.67%
2,685
|
$620,445,000 | 0.11% |
| Schwab Charles Family Fd |
Opened
351,641
|
$351,641,000 | 0.06% |
| The Southern Co. |
15.98%
4,449
|
$345,075,000 | 0.06% |
| Blackrock Health Sciences Te |
Opened
22,450
|
$344,832,000 | 0.06% |
| Nucor Corp. |
No change
2,000
|
$316,160,000 | 0.05% |
| Honeywell International Inc |
0.78%
1,414
|
$301,946,000 | 0.05% |
| Dow Inc |
No change
5,591
|
$296,603,000 | 0.05% |
| Colgate-Palmolive Co. |
1.97%
2,988
|
$289,956,000 | 0.05% |
| Rockwell Automation Inc |
0.77%
1,041
|
$286,566,000 | 0.05% |
| Intuit Inc |
4.19%
435
|
$285,886,000 | 0.05% |
| CSX Corp. |
No change
8,470
|
$283,322,000 | 0.05% |
| Cummins Inc. |
No change
1,012
|
$280,253,000 | 0.05% |
| Cbre Gbl Real Estate Inc Fd |
No change
54,884
|
$276,615,000 | 0.05% |
| GE Aerospace |
No change
1,715
|
$272,634,000 | 0.05% |
| Calamos Strategic Total Retu |
No change
16,179
|
$272,454,000 | 0.05% |
| Cohen & Steers Infrastructur |
No change
12,075
|
$271,446,000 | 0.05% |
| Gabelli Globl Util & Income |
No change
19,318
|
$267,747,000 | 0.05% |
| Adobe Inc |
2.45%
478
|
$265,548,000 | 0.05% |
| Accenture Plc Ireland |
0.81%
875
|
$265,484,000 | 0.05% |
| Travelers Companies Inc. |
No change
1,286
|
$261,495,000 | 0.04% |
| Trimble Inc |
No change
4,577
|
$255,946,000 | 0.04% |
| Gamco Global Gold Nat Res & |
No change
63,152
|
$255,766,000 | 0.04% |
| Constellation Energy Corp |
No change
1,166
|
$233,515,000 | 0.04% |
| Ishares Tr |
Opened
2,381
|
$231,124,000 | 0.04% |
| Union Pac Corp |
1.31%
1,004
|
$227,165,000 | 0.04% |
| Loews Corp. |
No change
2,900
|
$216,746,000 | 0.04% |
| Abrdn Global Premier Pptys F |
No change
56,692
|
$216,563,000 | 0.04% |
| WEC Energy Group Inc |
No change
2,692
|
$211,214,000 | 0.04% |
| Northrop Grumman Corp. |
No change
479
|
$208,820,000 | 0.04% |
| Abrdn Life Sciences Investor |
0.29%
14,419
|
$204,313,000 | 0.04% |
| Vanguard Specialized Funds |
No change
1,115
|
$203,625,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
No change
1,000
|
$203,510,000 | 0.03% |
| Huntington Ingalls Inds Inc |
No change
825
|
$203,222,000 | 0.03% |
| Special Opportunities Fd Inc |
No change
14,853
|
$194,277,000 | 0.03% |
| abrdn World Healthcare Fund |
No change
13,540
|
$177,780,000 | 0.03% |
| Angel Oak Finl Strategies In |
No change
10,630
|
$131,493,000 | 0.02% |
| Blackrock Res & Commodities |
No change
13,200
|
$121,308,000 | 0.02% |
| Invesco Quality Mun Income T |
No change
10,480
|
$103,962,000 | 0.02% |
| Neuberger Berman Real Estate |
No change
27,105
|
$91,208,000 | 0.02% |
| Blackrock Enhanced Equity Di |
No change
10,525
|
$85,989,000 | 0.01% |
| Franklin Ltd Duration Income |
Opened
10,000
|
$63,400,000 | 0.01% |
| Voya Glbl Eqty Div & Prem Op |
Opened
10,000
|
$51,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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