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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 Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001194

Total Value
$595.1M
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A67,247$30.5M5.12%
2APPLE INCAAPL77,580$19.4M3.26%
3MICROSOFT CORPMSFT41,566$17.5M2.94%
4ALPHABET INCGOOG89,606$17.1M2.87%
5BANK AMERICA CORP060505104373,654$16.4M2.76%
6SCHWAB CHARLES CORPSCHW-PJ220,092$16.3M2.74%
7LOWES COS INC54866110760,858$15.0M2.52%
8ALPHABET INCGOOG74,417$14.1M2.37%
9UNITEDHEALTH GROUP INCUNH24,791$12.5M2.11%
10JPMORGAN CHASE & CO.VYLD52,043$12.5M2.10%
11BROOKFIELD CORP11271J107216,156$12.4M2.09%
12MARKEL GROUP INCMKL6,256$10.8M1.81%
13HCA HEALTHCARE INCHCA35,026$10.5M1.77%
14FISERV INCFISV50,297$10.3M1.74%
15DANAHER CORPORATION23585110243,789$10.1M1.69%
16MASTERCARD INCORPORATEDMA18,677$9.8M1.65%
17CHEVRON CORP NEWCVX66,379$9.6M1.62%
18METLIFE INCMET-PF113,828$9.3M1.57%
19ABBOTT LABSABLZF79,924$9.0M1.52%
20DOLLAR TREE INCDLTR119,222$8.9M1.50%
21ORACLE CORPORCL-PD52,043$8.7M1.46%
22RTX CORPORATIONRTX74,677$8.6M1.45%
23SONY GROUP CORPSNEJF402,744$8.5M1.43%
24VISA INCV26,681$8.4M1.42%
25CISCO SYS INCCSCO141,800$8.4M1.41%
26TJX COS INC NEW87254010965,042$7.9M1.32%
27QUALCOMM INCQCOM49,975$7.7M1.29%
28AON PLCAON21,136$7.6M1.28%
29DIAGEO PLCDGEAF59,252$7.5M1.27%
30DISNEY WALT CO25468710667,099$7.5M1.26%
31NOVARTIS AGNVSEF75,477$7.3M1.23%
32DIMENSIONAL ETF TRUST25434V880282,354$7.0M1.18%
33MERCK & CO INCMRK69,694$6.9M1.17%
34UNITED PARCEL SERVICE INCUPS52,252$6.6M1.11%
35CARMAX INCKMX79,608$6.5M1.09%
36ROYAL BK CDA78008710253,689$6.5M1.09%
37JABIL INCJBL42,756$6.2M1.03%
38AGILENT TECHNOLOGIES INCA45,129$6.1M1.02%
39BOEING COBA-PA33,795$6.0M1.01%
40ANALOG DEVICES INCADI27,906$5.9M1.00%
41PFIZER INCPFE214,656$5.7M0.96%
42INVESCO LTDIVZ320,171$5.6M0.94%
43MOODYS CORPMCO11,133$5.3M0.89%
44LULULEMON ATHLETICA INCLULU13,710$5.2M0.88%
45NEWMONT CORPNEMCL137,094$5.1M0.86%
46FLOOR & DECOR HLDGS INCFND50,841$5.1M0.85%
47ZIMMER BIOMET HOLDINGS INCZBH47,986$5.1M0.85%
48MCCORMICK & CO INCMKC-V64,153$4.9M0.82%
49SCHLUMBERGER LTDSLB127,400$4.9M0.82%
50TAIWAN SEMICONDUCTOR MFG LTD87403910023,160$4.6M0.77%
51THERMO FISHER SCIENTIFIC INCTMO8,695$4.5M0.76%
52EXXON MOBIL CORPXOM40,445$4.4M0.73%
53VISHAY INTERTECHNOLOGY INCVSH219,969$3.7M0.63%
54PHILIP MORRIS INTL INC71817210929,076$3.5M0.59%
55ABBVIE INCABBV17,795$3.2M0.53%
56DIMENSIONAL ETF TRUST25434V60954,357$3.0M0.51%
57AMAZON COM INCAMZN13,757$3.0M0.51%
58FERGUSON ENTERPRISES INCFERG16,782$2.9M0.49%
59GABELLI EQUITY TR INCGAB-PK514,176$2.8M0.46%
60DUKE ENERGY CORP NEWDUKB25,022$2.7M0.45%
61TARGET CORPTGT18,162$2.5M0.41%
62BROOKFIELD ASSET MANAGMT LTD11300410544,266$2.4M0.40%
63APPLIED MATLS INC03822210514,618$2.4M0.40%
64HANCOCK JOHN TAX-ADVANTAGED41013V100102,602$2.3M0.38%
65GABELLI DIVID & INCOME TR36242H10491,222$2.2M0.37%
66DIMENSIONAL ETF TRUST25434V79979,910$2.1M0.35%
67WALMART INCWMT22,423$2.0M0.34%
68WILLIS TOWERS WATSON PLC LTDWTW6,417$2.0M0.34%
69MOSAIC CO NEWMOS79,026$1.9M0.33%
70ISHARES TR4642872003,256$1.9M0.32%
71HOME DEPOT INCHD4,915$1.9M0.32%
72ICON PLCICLR8,493$1.8M0.30%
73LINDE PLCLIN4,143$1.7M0.29%
74ISHARES TR46428881029,075$1.7M0.29%
75EATON VANCE TX ADV GLBL DIVETN92,351$1.7M0.28%
76AUTOMATIC DATA PROCESSING INADP5,656$1.7M0.28%
77COMCAST CORP NEWCCZ43,431$1.6M0.27%
78DIMENSIONAL ETF TRUST25434V10439,179$1.6M0.27%
79ELI LILLY & COLLY1,964$1.5M0.25%
80ISHARES TR46428746518,811$1.4M0.24%
81VANECK ETF TRUST92189H6075,010$1.4M0.23%
82NOVO-NORDISK A SNONOF15,593$1.3M0.23%
83DAVIS FUNDAMENTAL ETF TR23908L40559,881$1.3M0.22%
84CATERPILLAR INCCAT3,555$1.3M0.22%
85GOLDMAN SACHS GROUP INCGSCE2,232$1.3M0.21%
86NVIDIA CORPORATIONNVDA8,619$1.2M0.19%
87OREILLY AUTOMOTIVE INC67103H107972$1.2M0.19%
88BLACKROCK INCBLK1,096$1.1M0.19%
89LIBERTY ALL STAR EQUITY FD530158104158,585$1.1M0.19%
90ISHARES U S ETF TR46431W50721,076$1.1M0.18%
91PEPSICO INCPEP6,912$1.1M0.18%
92EURONET WORLDWIDE INCEEFT10,219$1.1M0.18%
93DIMENSIONAL ETF TRUST25434V73238,175$999,8030.17%
94SPDR S&P 500 ETF TRSPY1,698$995,1240.17%
95AMGEN INCAMGN3,745$976,0970.16%
96JOHNSON & JOHNSONJNJ6,743$975,1730.16%
97ISHARES TR4642875985,129$949,5320.16%
98MCDONALDS CORPMCD3,246$940,9830.16%
99VIATRIS INCVTRS73,644$916,8680.15%
100ABRDN TOTAL DYNAMIC DIVIDENDAOD103,295$868,7110.15%
101TRACTOR SUPPLY COTSCO16,350$867,5310.15%
102COSTCO WHSL CORP NEW22160K105919$842,0520.14%
103ISHARES TR4642874999,147$808,5950.14%
104PROCTER AND GAMBLE CO7427181094,656$780,5780.13%
105VOYA INFRASTRUCTURE INDLS &92912X10174,169$752,8150.13%
106BOOKING HOLDINGS INCBKNG140$695,5790.12%
107GALLAGHER ARTHUR J & CO3635761092,344$665,3440.11%
108TRUIST FINL CORP89832Q10915,075$653,9540.11%
109ISHARES TR4642876552,956$653,1580.11%
110FIRST CTZNS BANCSHARES INC N31946M103304$642,3580.11%
111NUTRIEN LTDNTR13,615$609,2710.10%
112NORFOLK SOUTHN CORP6558441082,586$606,9340.10%
113GABELLI MULTIMEDIA TR INCGGT-PG134,937$601,8190.10%
114META PLATFORMS INCMETA1,017$595,4670.10%
115EATON VANCE TAX ADVT DIV INCETN24,589$591,3650.10%
116INVESCO EXCHANGE TRADED FD TIVZ3,361$588,9480.10%
117STRYKER CORPORATIONSYK1,634$588,3220.10%
118HANCOCK JOHN PFD INCOME FD I41021P10338,630$580,6090.10%
119ISHARES TR4642878044,958$571,2610.10%
120SCHWAB STRATEGIC TR80852486223,266$559,7800.09%
121ISHARES TR4642874576,531$535,4110.09%
122EVERSOURCE ENERGYES9,230$530,0790.09%
123EMERSON ELEC COEMR4,265$528,5610.09%
124ISHARES TR46432F8427,462$524,4290.09%
125VANGUARD INTL EQUITY INDEX F92204285810,836$477,2170.08%
126VANGUARD INDEX FDS9229086291,790$472,7930.08%
127NIKE INCNKE6,196$468,8510.08%
128ISHARES TR4642875077,346$457,7290.08%
129DIMENSIONAL ETF TRUST25434V20315,422$450,3220.08%
130F N B CORP30252010130,076$444,5230.07%
131NORTHERN TR CORPNTRSO4,256$436,2400.07%
132COCA COLA COKO6,816$424,3650.07%
133ISHARES INC46434G1037,842$409,5090.07%
134NUVEEN PFD & INCOME OPPORTUNNU51,460$404,4760.07%
135ISHARES TR4642871503,055$392,9340.07%
136UNION PAC CORPUNP1,686$384,4750.06%
137DIMENSIONAL ETF TRUST25434V7248,962$366,7250.06%
138DIMENSIONAL ETF TRUST25434V8647,454$349,4440.06%
139CUMMINS INCCMI975$339,8850.06%
140TRIMBLE INCTRMB4,577$323,4110.05%
141SOUTHERN COSOMN3,929$323,3990.05%
142BLACKROCK HEALTH SCIENCES TEBLK22,450$323,2800.05%
143ACCENTURE PLC IRELANDACN902$317,3150.05%
144TRAVELERS COMPANIES INCTRV1,286$309,7850.05%
145HONEYWELL INTL INC4385161061,341$302,9180.05%
146ROCKWELL AUTOMATION INCROK1,050$300,0800.05%
147VANGUARD INDEX FDS9229087511,216$292,1800.05%
148COHEN & STEERS INFRASTRUCTUR19248A10912,075$290,2830.05%
149GABELLI GLOBL UTIL & INCOME36242L10519,318$289,7700.05%
150CALAMOS STRATEGIC TOTAL RETUCSQ16,179$286,5300.05%
151INTUITINTU445$279,6830.05%
152COLGATE PALMOLIVE COCL3,054$277,6390.05%
153CSX CORPCSX8,581$276,9090.05%
154CBRE GBL REAL ESTATE INC FD12504G10054,884$263,9920.04%
155ISHARES TR4642872346,258$261,7100.04%
156CONSTELLATION ENERGY CORPCEG1,166$260,8460.04%
157DOW INCDOW6,385$256,2300.04%
158WEC ENERGY GROUP INCWEC2,708$254,6600.04%
159ADOBE INCADBE552$245,4630.04%
160GAMCO GLOBAL GOLD NAT RES &36465A10963,152$238,0830.04%
161ISHARES TR4642876301,438$236,0760.04%
162UNILEVER PLCUNLYF4,119$233,5570.04%
163AMERICAN EXPRESS COAXP779$231,1990.04%
164ISHARES TR4642872262,381$230,7190.04%
165VANGUARD SPECIALIZED FUNDS9219088441,165$228,2300.04%
166NORTHROP GRUMMAN CORPNOC486$228,0750.04%
167NUCOR CORPNUE1,898$221,5160.04%
168PAYCHEX INCPAYX1,566$219,5850.04%
169ABRDN GLOBAL PREMIER PPTYS F00302L10856,692$218,8310.04%
170LABCORP HOLDINGS INCLH949$217,6250.04%
171SPECIAL OPPORTUNITIES FD INC84741T10414,853$217,2990.04%
172DIMENSIONAL ETF TRUST25434V8725,186$214,0260.04%
173EATON CORP PLCETN616$204,4320.03%
174INVESCO MUN OPPORTUNITY TRIVZ20,000$194,4000.03%
175HANCOCK JOHN PFD INCOME FD I41013X10610,891$180,2460.03%
176ABRDN LIFE SCIENCES INVESTORHQL13,223$173,4860.03%
177ABRDN WORLD HEALTHCARE FUNDTHW13,540$149,0750.03%
178ANGEL OAK FINL STRATEGIES IN03464A10010,630$135,0010.02%
179BLACKROCK RES & COMMODITIESBLK13,200$112,7280.02%
180INVESCO QUALITY MUN INCOME TIVZ10,480$103,3330.02%
181NEUBERGER BERMAN REAL ESTATENRO27,105$96,2230.02%
182BLACKROCK ENHANCED EQUITY DIBLK10,525$87,1470.01%
183FRANKLIN LTD DURATION INCOMEFTF10,000$66,3000.01%
184VOYA GLBL EQTY DIV & PREM OP92912T10010,000$54,2000.01%