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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Live Oak Private Wealth LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001398344-24-019137

Total Value
$616.4M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A71,801$33.0M5.36%
2MICROSOFT CORPMSFT44,351$19.1M3.10%
3APPLE INCAAPL80,444$18.7M3.04%
4LOWES COS INC54866110762,091$16.8M2.73%
5ALPHABET INCGOOG93,653$15.7M2.54%
6BANK AMERICA CORP060505104382,847$15.2M2.46%
7UNITEDHEALTH GROUP INCUNH24,830$14.5M2.36%
8SCHWAB CHARLES CORPSCHW-PJ223,262$14.5M2.35%
9HCA HEALTHCARE INCHCA33,719$13.7M2.22%
10DOLLAR TREE INCDLTR186,108$13.1M2.12%
11ALPHABET INCGOOG76,544$12.7M2.06%
12BROOKFIELD CORP11271J107223,044$11.9M1.92%
13DANAHER CORPORATION23585110241,638$11.6M1.88%
14JPMORGAN CHASE & CO.VYLD53,216$11.2M1.82%
15FISERV INCFISV61,788$11.1M1.80%
16CHEVRON CORP NEWCVX66,987$9.9M1.60%
17MARKEL GROUP INCMKL6,284$9.9M1.60%
18METLIFE INCMET-PF115,883$9.6M1.55%
19MASTERCARD INCORPORATEDMA18,850$9.3M1.51%
20RTX CORPORATIONRTX76,336$9.2M1.50%
21ABBOTT LABSABLZF79,948$9.1M1.48%
22ORACLE CORPORCL-PD53,066$9.0M1.47%
23NOVARTIS AGNVSEF76,173$8.8M1.42%
24QUALCOMM INCQCOM50,923$8.7M1.40%
25DIAGEO PLCDGEAF60,354$8.5M1.37%
26MERCK & CO INCMRK69,959$7.9M1.29%
27SONY GROUP CORPSNEJF82,259$7.9M1.29%
28TJX COS INC NEW87254010966,013$7.8M1.26%
29CISCO SYS INCCSCO142,767$7.6M1.23%
30DIMENSIONAL ETF TRUST25434V880278,526$7.5M1.22%
31AON PLCAON21,545$7.5M1.21%
32VISA INCV26,992$7.4M1.20%
33NEWMONT CORPNEMCL137,142$7.3M1.19%
34UNITED PARCEL SERVICE INCUPS52,854$7.2M1.17%
35ROYAL BK CDA78008710257,576$7.2M1.17%
36SCHLUMBERGER LTDSLB166,441$7.0M1.13%
37AGILENT TECHNOLOGIES INCA45,047$6.7M1.09%
38DISNEY WALT CO25468710669,260$6.7M1.08%
39ANALOG DEVICES INCADI27,751$6.4M1.04%
40PFIZER INCPFE219,568$6.4M1.03%
41FLOOR & DECOR HLDGS INCFND50,448$6.3M1.02%
42CARMAX INCKMX80,792$6.3M1.01%
43COMCAST CORP NEWCCZ143,265$6.0M0.97%
44INVESCO LTDIVZ324,484$5.7M0.92%
45ZIMMER BIOMET HOLDINGS INCZBH51,980$5.6M0.91%
46MOODYS CORPMCO11,488$5.5M0.88%
47MCCORMICK & CO INCMKC-V64,505$5.3M0.86%
48BOEING COBA-PA34,729$5.3M0.86%
49JABIL INCJBL43,045$5.2M0.84%
50EXXON MOBIL CORPXOM40,522$4.8M0.77%
51TAIWAN SEMICONDUCTOR MFG LTD87403910024,983$4.3M0.70%
52THERMO FISHER SCIENTIFIC INCTMO6,904$4.3M0.69%
53VISHAY INTERTECHNOLOGY INCVSH211,036$4.0M0.65%
54LULULEMON ATHLETICA INCLULU13,636$3.7M0.60%
55MOSAIC CO NEWMOS137,418$3.7M0.60%
56ABBVIE INCABBV18,434$3.6M0.59%
57PHILIP MORRIS INTL INC71817210929,309$3.6M0.58%
58FERGUSON ENTERPRISES INCFERG16,757$3.3M0.54%
59APPLIED MATLS INC03822210515,263$3.1M0.50%
60DIMENSIONAL ETF TRUST25434V60955,211$3.1M0.50%
61DUKE ENERGY CORP NEWDUKB25,481$2.9M0.48%
62TARGET CORPTGT18,136$2.8M0.46%
63GABELLI EQUITY TR INCGAB-PK514,176$2.8M0.46%
64AMAZON COM INCAMZN13,435$2.5M0.41%
65DIMENSIONAL ETF TRUST25434V79985,875$2.4M0.39%
66HANCOCK JOHN TAX-ADVANTAGED41013V100102,602$2.4M0.39%
67GABELLI DIVID & INCOME TR36242H10491,222$2.2M0.36%
68BROOKFIELD ASSET MANAGMT LTD11300410544,541$2.1M0.34%
69ICON PLCICLR6,980$2.0M0.33%
70HOME DEPOT INCHD4,890$2.0M0.32%
71LINDE PLCLIN4,099$2.0M0.32%
72WILLIS TOWERS WATSON PLC LTDWTW6,538$1.9M0.31%
73ISHARES TR4642872003,298$1.9M0.31%
74WALMART INCWMT22,562$1.8M0.30%
75EATON VANCE TX ADV GLBL DIVETN92,351$1.8M0.29%
76ELI LILLY & COLLY1,941$1.7M0.28%
77AUTOMATIC DATA PROCESSING INADP5,753$1.6M0.26%
78ISHARES TR46428746518,811$1.6M0.26%
79ISHARES TR46428881025,635$1.5M0.25%
80DAVIS FUNDAMENTAL ETF TR23908L40561,137$1.5M0.24%
81CATERPILLAR INCCAT3,631$1.4M0.23%
82AMGEN INCAMGN3,801$1.2M0.20%
83PEPSICO INCPEP6,887$1.2M0.19%
84DIMENSIONAL ETF TRUST25434V73241,135$1.2M0.19%
85GOLDMAN SACHS GROUP INCGSCE2,318$1.1M0.19%
86LIBERTY ALL STAR EQUITY FD530158104158,585$1.1M0.18%
87OREILLY AUTOMOTIVE INC67103H107972$1.1M0.18%
88ISHARES U S ETF TR46431W50721,418$1.1M0.18%
89BLACKROCK INCBLK1,145$1.1M0.18%
90JOHNSON & JOHNSONJNJ6,627$1.1M0.17%
91ISHARES TR4642875985,202$987,3400.16%
92MCDONALDS CORPMCD3,229$983,2630.16%
93EURONET WORLDWIDE INCEEFT9,864$978,8050.16%
94SPDR S&P 500 ETF TRSPY1,675$960,9680.16%
95TRACTOR SUPPLY COTSCO3,296$958,9050.16%
96ABRDN TOTAL DYNAMIC DIVIDENDAOD103,295$939,9850.15%
97NVIDIA CORPORATIONNVDA7,446$904,2420.15%
98VOYA INFRASTRUCTURE INDLS &92912X10174,169$842,5600.14%
99COSTCO WHSL CORP NEW22160K105939$832,4420.14%
100ISHARES TR4642874999,147$806,2170.13%
101PROCTER AND GAMBLE CO7427181094,626$801,2230.13%
102HANCOCK JOHN PFD INCOME FD I41021P10338,630$665,9810.11%
103GABELLI MULTIMEDIA TR INCGGT-PG134,937$665,2390.11%
104TRUIST FINL CORP89832Q10915,410$659,0860.11%
105ISHARES TR4642876552,956$652,9510.11%
106NORFOLK SOUTHN CORP6558441082,586$642,6210.10%
107GALLAGHER ARTHUR J & CO3635761092,215$623,2350.10%
108EVERSOURCE ENERGYES9,148$622,5210.10%
109INVESCO EXCHANGE TRADED FD TIVZ3,431$614,6980.10%
110ISHARES TR46432F8427,790$608,0100.10%
111EATON VANCE TAX ADVT DIV INCETN24,589$607,1020.10%
112BOOKING HOLDINGS INCBKNG142$598,1210.10%
113STRYKER CORPORATIONSYK1,634$590,2990.10%
114ISHARES TR4642878045,006$585,5020.09%
115SCHWAB STRATEGIC TR80852486211,800$577,9640.09%
116META PLATFORMS INCMETA1,007$576,4500.09%
117ISHARES TR4642874576,618$550,2870.09%
118COCA COLA COKO7,596$545,8510.09%
119NIKE INCNKE6,030$533,0520.09%
120VANGUARD INTL EQUITY INDEX F92204285810,836$518,5030.08%
121EMERSON ELEC COEMR4,265$466,4630.08%
122ISHARES TR4642875077,426$462,7880.08%
123ISHARES INC46434G1037,827$449,3480.07%
124F N B CORP30252010130,076$424,3720.07%
125UNION PAC CORPUNP1,686$415,5650.07%
126NUVEEN PFD & INCOME OPPORTUNNU51,460$415,2820.07%
127DIMENSIONAL ETF TRUST25434V7249,531$397,3470.06%
128ISHARES TR4642871503,155$396,3310.06%
129VANGUARD INDEX FDS9229086291,455$383,8730.06%
130NORTHERN TR CORPNTRSO4,256$383,1680.06%
131SCHWAB CHARLES FAMILY FDSCHW-PJ373,241$373,2410.06%
132SOUTHERN COSOMN4,099$369,6080.06%
133CBRE GBL REAL ESTATE INC FD12504G10054,884$360,5880.06%
134BLACKROCK HEALTH SCIENCES TEBLK22,450$355,6080.06%
135CUMMINS INCCMI1,026$332,2090.05%
136DOW INCDOW5,976$326,4690.05%
137GABELLI GLOBL UTIL & INCOME36242L10519,318$318,4570.05%
138COLGATE PALMOLIVE COCL3,054$317,0360.05%
139COHEN & STEERS INFRASTRUCTUR19248A10912,075$314,3120.05%
140FIRST CTZNS BANCSHARES INC N31946M103168$309,2800.05%
141CONSTELLATION ENERGY CORPCEG1,166$303,1830.05%
142TRAVELERS COMPANIES INCTRV1,286$301,0780.05%
143NUCOR CORPNUE2,000$300,6800.05%
144ACCENTURE PLC IRELANDACN844$298,3370.05%
145CSX CORPCSX8,581$296,3020.05%
146VANGUARD INDEX FDS9229087511,216$288,4470.05%
147ISHARES TR4642872346,258$286,9920.05%
148TRIMBLE INCTRMB4,577$284,1860.05%
149UNILEVER PLCUNLYF4,323$280,8330.05%
150CALAMOS STRATEGIC TOTAL RETUCSQ16,179$280,7060.05%
151ROCKWELL AUTOMATION INCROK1,041$279,4670.05%
152GAMCO GLOBAL GOLD NAT RES &36465A10963,152$270,2910.04%
153INTUITINTU435$270,1350.04%
154ABRDN GLOBAL PREMIER PPTYS F00302L10856,692$261,9170.04%
155WEC ENERGY GROUP INCWEC2,692$258,9170.04%
156HONEYWELL INTL INC4385161061,248$257,9740.04%
157ADOBE INCADBE492$254,7480.04%
158NORTHROP GRUMMAN CORPNOC479$252,9460.04%
159ISHARES TR4642872262,381$241,1240.04%
160ISHARES TR4642876301,438$239,8870.04%
161CARRIER GLOBAL CORPORATIONCARR2,828$227,6260.04%
162LABCORP HOLDINGS INCLH1,000$223,4800.04%
163VANGUARD SPECIALIZED FUNDS9219088441,115$220,9260.04%
164HUNTINGTON INGALLS INDS INC446413106825$218,1140.04%
165ZOETIS INCZTS1,077$210,4240.03%
166PAYCHEX INCPAYX1,566$210,1420.03%
167AMERICAN EXPRESS COAXP773$209,6380.03%
168SPECIAL OPPORTUNITIES FD INC84741T10414,853$206,6050.03%
169EATON CORP PLCETN616$204,1670.03%
170HANCOCK JOHN PFD INCOME FD I41013X10610,891$203,1170.03%
171ABRDN LIFE SCIENCES INVESTORHQL13,223$199,4030.03%
172ABRDN WORLD HEALTHCARE FUNDTHW13,540$179,6760.03%
173ANGEL OAK FINL STRATEGIES IN03464A10010,630$140,5290.02%
174BLACKROCK RES & COMMODITIESBLK13,200$126,7200.02%
175NEUBERGER BERMAN REAL ESTATENRO27,105$111,4020.02%
176INVESCO QUALITY MUN INCOME TIVZ10,480$109,4110.02%
177BLACKROCK ENHANCED EQUITY DIBLK10,525$91,0410.01%
178WARNER BROS DISCOVERY INCWBD10,050$82,9130.01%
179FRANKLIN LTD DURATION INCOMEFTF10,000$66,7000.01%
180VOYA GLBL EQTY DIV & PREM OP92912T10010,000$56,4000.01%