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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 Investment Partners

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001822262-24-000008

Total Value
$128.7M
Positions
11,172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108162,537$816,7871.74%
2JPST46641Q83711,095$562,9601.20%
3AVGOAVGO2,450$422,6250.90%
4PGXIVZ32,848$405,6730.86%
5VNLA47103U8867,863$385,6020.82%
6SCHB8085241025,276$350,9600.75%
7ESGU46435G4252,640$333,1150.71%
8VCEB9219106915,013$325,2430.69%
9ESGU46435G4252,500$315,4500.67%
10VNLA47103U8866,254$306,6960.65%
11MSFTMSFT702$302,0710.64%
12VNLA47103U8866,122$300,2230.64%
13PGXIVZ23,928$295,5110.63%
14IUSV4642876633,000$286,4700.61%
15PGXIVZ23,155$285,9640.61%
16VNLA47103U8865,781$283,5000.60%
17AMZNAMZN1,440$268,3150.57%
18VNLA47103U8865,432$266,3850.57%
19VEA9219438584,653$245,7250.52%
20VEA9219438584,610$243,4540.52%
21MSIMSI539$242,3510.52%
22MPCMARA1,473$239,9660.51%
23VOO922908363453$239,0350.51%
24VGT92204A702404$236,9540.50%
25VNLA47103U8864,712$231,0760.49%
26SRLN78467V6085,436$227,0070.48%
27SPYSPY384$220,3240.47%
28VNLA47103U8864,470$219,2090.47%
29SOSOMN2,422$218,4160.47%
30PGXIVZ16,965$209,5180.45%
31PGXIVZ16,833$207,8880.44%
32VNLA47103U8864,205$206,2130.44%
33VEA9219438583,823$201,8930.43%
34VEA9219438583,790$200,1500.43%
35NEENEE-PW2,280$192,7280.41%
36CVXCVX1,290$189,9780.40%
37VNLA47103U8863,842$188,4120.40%
38JPMVYLD892$188,0870.40%
39JULW00888H4065,346$184,6420.39%
40VGT92204A702308$180,6480.38%
41FTLS33739P1032,842$180,3820.38%
42VNLA47103U8863,639$178,4570.38%
43EMNT72201R6431,769$175,0780.37%
44GRNB92189F1717,132$175,0120.37%
45HDHD424$171,8050.37%
46APDAIIR572$170,3070.36%
47PGXIVZ13,693$169,1090.36%
48AAPLAAPL709$165,1020.35%
49SRLN78467V6083,883$162,1540.35%
50VNLA47103U8863,295$161,5870.34%
51VEA9219438583,046$160,8590.34%
52SCHD8085247971,900$160,6070.34%
53AMZNAMZN860$160,2440.34%
54PGXIVZ12,904$159,3640.34%
55VEA9219438582,978$157,2680.34%
56VNLA47103U8863,199$156,8790.33%
57VNLA47103U8863,170$155,4570.33%
58XMHQIVZ1,509$154,7930.33%
59FTLS33739P1032,435$154,5490.33%
60VNLA47103U8863,135$153,7400.33%
61VEA9219438582,906$153,4660.33%
62SRLN78467V6083,665$153,0500.33%
63VNLA47103U8863,106$152,3180.32%
64VNLA47103U8863,104$152,2200.32%
65VNLA47103U8863,104$152,2200.32%
66VEA9219438582,872$151,6700.32%
67FTLS33739P1032,385$151,3760.32%
68WMTWMT1,866$150,6800.32%
69UNPUNP591$145,6700.31%
70PGXIVZ11,717$144,7050.31%
71MRKMRK1,256$142,6310.30%
72VGT92204A702243$142,5240.30%
73PGXIVZ11,504$142,0740.30%
74SRLN78467V6083,349$139,8540.30%
75AMZNAMZN750$139,7480.30%
76GRNB92189F1715,682$139,4310.30%
77VEA9219438582,595$137,0420.29%
78QAI45409B1074,267$136,8850.29%
79FTLS33739P1032,151$136,5240.29%
80PGXIVZ10,957$135,3190.29%
81VEA9219438582,497$131,8670.28%
82VNLA47103U8862,647$129,8090.28%
83SRLN78467V6083,071$128,2450.27%
84AAPLAAPL550$128,1500.27%
85VNLA47103U8862,608$127,8960.27%
86QAI45409B1073,961$127,0690.27%
87VNLA47103U8862,576$126,3270.27%
88SIXJ00888H8694,262$125,3060.27%
89VEA9219438582,363$124,7900.27%
90SRLN78467V6082,975$124,2360.26%
91FTLS33739P1031,943$123,3220.26%
92MSFTMSFT284$122,2050.26%
93PGXIVZ9,878$121,9930.26%
94VEA9219438582,310$121,9910.26%
95VEA9219438582,300$121,4630.26%
96VEA9219438582,290$120,9350.26%
97VEA9219438582,288$120,8290.26%
98VZVZ2,674$120,0750.26%
99AMGNAMGN363$116,9620.25%
100SRLN78467V6082,794$116,6770.25%
101PGXIVZ9,421$116,3490.25%
102VEA9219438582,202$116,2880.25%
103CATCAT296$115,7720.25%
104JPMVYLD545$114,9190.24%
105VNLA47103U8862,339$114,7050.24%
106VEA9219438582,163$114,2280.24%
107PGXIVZ9,243$114,1510.24%
108PGXIVZ9,188$113,4720.24%
109ESGU46435G425899$113,4360.24%
110EMNT72201R6431,142$113,0240.24%
111VEA9219438582,111$111,4820.24%
112FTLS33739P1031,747$110,8820.24%
113CVXCVX752$110,7470.24%
114VGT92204A702188$110,2660.23%
115FXH33734X143980$109,6250.23%
116NVDANVDA900$109,2960.23%
117VHT92204A504387$109,2110.23%
118IUSG464287671827$109,0900.23%
119QAI45409B1073,306$106,0560.23%
120PGXIVZ8,587$106,0490.23%
121IJR464287804903$105,6150.22%
122VNLA47103U8862,152$105,5340.22%
123CNCCNC1,400$105,3920.22%
124VEA9219438581,995$105,3560.22%
125ESGGFLEX610$105,2380.22%
126PGXIVZ8,500$104,9750.22%
127PGXIVZ8,360$103,2460.22%
128PGXIVZ8,265$102,0730.22%
129VNLA47103U8862,077$101,8560.22%
130DLNWT1,295$101,7350.22%
131VEA9219438581,925$101,6590.22%
132VNLA47103U8862,072$101,6110.22%
133VEA9219438581,918$101,2900.22%
134ESGGFLEX586$101,0970.22%
135JPST46641Q8371,980$100,4650.21%
136SRLN78467V6082,391$99,8480.21%
137QAI45409B1073,054$97,9720.21%
138VNLA47103U8861,937$94,9900.20%
139IJR464287804811$94,8550.20%
140SRLN78467V6082,261$94,4190.20%
141VNLA47103U8861,915$93,9120.20%
142VNLA47103U8861,909$93,6170.20%
143VNLA47103U8861,903$93,3230.20%
144AAPLAAPL400$93,2000.20%
145CSCOCSCO1,751$93,1880.20%
146NFLXNFLX130$92,2050.20%
147VEA9219438581,734$91,5730.20%
148SRLN78467V6082,188$91,3710.19%
149DLNWT1,162$91,2870.19%
150VNLA47103U8861,857$91,0670.19%
151VEA9219438581,722$90,9390.19%
152RSPFIVZ1,318$90,9240.19%
153IEFA46432F8421,161$90,6160.19%
154PGXIVZ7,323$90,4390.19%
155ANAN501$89,6390.19%
156QAI45409B1072,785$89,3430.19%
157EMXC46434G7641,459$89,1590.19%
158IJR464287804762$89,1240.19%
159PFF4642886872,664$88,5250.19%
160VNLA47103U8861,801$88,3210.19%
161AZOAZO28$88,2010.19%
162CATCAT225$88,0020.19%
163VGT92204A702150$87,9780.19%
164JPST46641Q8371,730$87,7800.19%
165XMHQIVZ854$87,6030.19%
166RSPNIVZ1,708$87,4670.19%
167JPMVYLD414$87,2960.19%
168VEA9219438581,645$86,8720.19%
169VGT92204A702148$86,8050.18%
170AMZNAMZN464$86,4570.18%
171QCOMQCOM508$86,3850.18%
172PGXIVZ6,977$86,1660.18%
173AZOAZO27$85,0510.18%
174QAI45409B1072,626$84,2420.18%
175IJR464287804718$83,9770.18%
176FTLS33739P1031,316$83,5270.18%
177VEA9219438581,581$83,4930.18%
178VHT92204A504295$83,2490.18%
179AMZNAMZN445$82,9170.18%
180FTLS33739P1031,303$82,7010.18%
181VEA9219438581,563$82,5420.18%
182CVXCVX559$82,3240.18%
183VNLA47103U8861,674$82,0930.17%
184VNLA47103U8861,671$81,9460.17%
185RGA759351604376$81,9190.17%
186HDV46429B663696$81,8640.17%
187METAMETA142$81,2860.17%
188XMHQIVZ792$81,2430.17%
189VEA9219438581,538$81,2220.17%
190CVXCVX550$80,9990.17%
191SRLN78467V6081,938$80,9310.17%
192NFLXNFLX114$80,8570.17%
193PGXIVZ6,515$80,4600.17%
194XMHQIVZ783$80,3200.17%
195VEA9219438581,515$80,0070.17%
196NFLXNFLX112$79,4380.17%
197AVGOAVGO460$79,3500.17%
198VNLA47103U8861,614$79,1510.17%
199PKG695156109367$79,0520.17%
200XMHQIVZ770$78,9870.17%
201RGA759351604362$78,8690.17%
202ANAN436$78,0090.17%
203FTLS33739P1031,223$77,6240.17%
204PHOIVZ1,098$77,4530.17%
205VGT92204A702132$77,4210.16%
206METAMETA134$76,7070.16%
207NVDANVDA630$76,5070.16%
208RSPFIVZ1,109$76,5060.16%
209AAPLAAPL328$76,4240.16%
210HDV46429B663645$75,8650.16%
211AZOAZO24$75,6010.16%
212RSPTIVZ2,000$75,4000.16%
213MSFTMSFT175$75,3030.16%
214UNPUNP305$75,1760.16%
215VNLA47103U8861,530$75,0310.16%
216RSPGIVZ979$75,0310.16%
217PGXIVZ6,071$74,9770.16%
218PKG695156109347$74,7440.16%
219AMZNAMZN400$74,5320.16%
220NFLXNFLX105$74,4730.16%
221MSFTMSFT173$74,4420.16%
222METAMETA130$74,4170.16%
223FTLS33739P1031,172$74,3870.16%
224SRLN78467V6081,745$72,8710.16%
225XMHQIVZ710$72,8320.16%
226AAPLAAPL311$72,4630.15%
227AZOAZO23$72,4510.15%
228VNLA47103U8861,477$72,4320.15%
229PAYXPAYX537$72,0600.15%
230KOKO1,000$71,8600.15%
231VNLA47103U8861,461$71,6470.15%
232FTLS33739P1031,126$71,4670.15%
233VEA9219438581,353$71,4520.15%
234PGXIVZ5,770$71,2600.15%
235SRLN78467V6081,705$71,2010.15%
236MSFTMSFT165$71,0000.15%
237VNLA47103U8861,445$70,8630.15%
238VEA9219438581,341$70,8180.15%
239CI125523100204$70,6740.15%
240QAI45409B1072,200$70,5760.15%
241ETHO0321085571,175$70,3970.15%
242FCOM3160928731,275$70,2270.15%
243FTLS33739P1031,105$70,1340.15%
244USBUSB-PS1,531$70,0130.15%
245FTLS33739P1031,102$69,9440.15%
246XMHQIVZ676$69,3440.15%
247RSPFIVZ1,005$69,3310.15%
248NMMNMM1,105$69,2060.15%
249VNLA47103U8861,410$69,1460.15%
250PGXIVZ5,537$68,3820.15%
251VNLA47103U8861,394$68,3620.15%
252VNLA47103U8861,383$67,8220.14%
253CVXCVX460$67,7440.14%
254VNLA47103U8861,381$67,7240.14%
255LOW548661107250$67,7130.14%
256XMHQIVZ659$67,6000.14%
257SRLN78467V6081,612$67,3170.14%
258VNLA47103U8861,372$67,2830.14%
259VNLA47103U8861,370$67,1850.14%
260FTLS33739P1031,057$67,0880.14%
261QAI45409B1072,089$67,0150.14%
262XMHQIVZ653$66,9850.14%
263QAI45409B1072,087$66,9510.14%
264JPMVYLD317$66,8430.14%
265RSPNIVZ1,304$66,7780.14%
266VEA9219438581,263$66,6990.14%
267PGXIVZ5,371$66,3320.14%
268JPMVYLD313$65,9990.14%
269PSAPSA-PS181$65,8600.14%
270XMHQIVZ642$65,8560.14%
271VGT92204A702112$65,6900.14%
272WMTWMT810$65,4080.14%
273MSFTMSFT152$65,4060.14%
274PGXIVZ5,291$65,3440.14%
275XMHQIVZ637$65,3430.14%
276PSAPSA-PS179$65,1330.14%
277SOSOMN719$64,8390.14%
278VNLA47103U8861,320$64,7330.14%
279VEA9219438581,224$64,6390.14%
280MSFTMSFT150$64,5450.14%
281SRLN78467V6081,544$64,4770.14%
282ETHO0321085571,075$64,4060.14%
283PGXIVZ5,214$64,3930.14%
284PGXIVZ5,210$64,3440.14%
285VEA9219438581,215$64,1640.14%
286NULGNU776$64,1210.14%
287METAMETA112$64,1130.14%
288EMXC46434G7641,049$64,1040.14%
289XMHQIVZ622$63,8050.14%
290DLNWT807$63,3980.14%
291AMZNAMZN340$63,3520.13%
292XMHQIVZ617$63,2920.13%
293FDXFDX231$63,2200.13%
294PGXIVZ5,116$63,1830.13%
295RSPHIVZ1,960$63,1710.13%
296FTLS33739P103993$63,0260.13%
297PGXIVZ5,070$62,6150.13%
298UNHUNH107$62,5610.13%
299SOSOMN693$62,4950.13%
300PGXIVZ5,047$62,3300.13%
301IJR464287804531$62,1060.13%
302VEA9219438581,175$62,0520.13%
303PGXIVZ4,997$61,7130.13%
304PAYXPAYX459$61,5930.13%
305IJR464287804526$61,5210.13%
306SRLN78467V6081,473$61,5120.13%
307EMXC46434G7641,005$61,4160.13%
308RSPNIVZ1,195$61,1960.13%
309SOSOMN677$61,0520.13%
310CATCAT155$60,6240.13%
311AAPLAAPL260$60,5800.13%
312VEA9219438581,142$60,3090.13%
313PGXIVZ4,855$59,9590.13%
314CI125523100173$59,9340.13%
315QAI45409B1071,867$59,8930.13%
316JPMVYLD284$59,8840.13%
317KOKO832$59,7880.13%
318VNLA47103U8861,217$59,6820.13%
319VEA9219438581,127$59,5010.13%
320QAI45409B1071,851$59,3800.13%
321MCDMCD195$59,3790.13%
322IJR464287804505$59,0650.13%
323VNLA47103U8861,203$58,9950.13%
324NFLXNFLX83$58,8690.13%
325VNLA47103U8861,199$58,7990.13%
326XMHQIVZ572$58,6760.13%
327QAI45409B1071,823$58,4820.12%
328VEA9219438581,107$58,4610.12%
329SRLN78467V6081,399$58,4220.12%
330FTLS33739P103916$58,1390.12%
331SRLN78467V6081,390$58,0460.12%
332LHXLHX244$58,0400.12%
333KOKO807$57,9910.12%
334VEA9219438581,098$57,9850.12%
335METAMETA101$57,8160.12%
336MSFTMSFT134$57,6600.12%
337MCDMCD189$57,5520.12%
338SRLN78467V6081,378$57,5450.12%
339LYBLYB600$57,5400.12%
340XMHQIVZ559$57,3420.12%
341SRLN78467V6081,372$57,2950.12%
342VNLA47103U8861,168$57,2540.12%
343METAMETA100$57,2440.12%
344XMHQIVZ558$57,2400.12%
345VEA9219438581,082$57,1400.12%
346DLNWT727$57,1130.12%
347FTLS33739P103897$56,9330.12%
348AVGOAVGO330$56,9250.12%
349CATCAT145$56,7120.12%
350AZOAZO18$56,7010.12%
351VNLA47103U8861,156$56,6900.12%
352PGXIVZ4,586$56,6370.12%
353BK064058100787$56,5540.12%
354CSCOCSCO1,060$56,4130.12%
355KOKO785$56,4100.12%
356MSFTMSFT131$56,3690.12%
357VNLA47103U8861,149$56,3470.12%
358PGXIVZ4,556$56,2670.12%
359DLNWT716$56,2490.12%
360NMMNMM897$56,1790.12%
361NFLXNFLX79$56,0320.12%
362NFLXNFLX79$56,0320.12%
363AAPLAAPL240$55,9200.12%
364JPST46641Q8371,102$55,9150.12%
365CVXCVX378$55,6680.12%
366PGXIVZ4,507$55,6610.12%
367ANAN311$55,6440.12%
368ALLALL-PJ293$55,5670.12%
369ANAN310$55,4650.12%
370PKG695156109257$55,3580.12%
371VHT92204A504196$55,3110.12%
372VEA9219438581,047$55,2920.12%
373VNLA47103U8861,122$55,0020.12%
374VNLA47103U8861,121$54,9740.12%
375METAMETA96$54,9540.12%
376XLY81369Y407274$54,9010.12%
377VOO922908363104$54,8780.12%
378IJR464287804468$54,7370.12%
379SRLN78467V6081,310$54,7060.12%
380VEA9219438581,035$54,6580.12%
381FTLS33739P103860$54,5840.12%
382SRLN78467V6081,303$54,4130.12%
383MRKMRK478$54,2820.12%
384VEA9219438581,026$54,1830.12%
385AAPLAAPL232$54,0560.12%
386VGT92204A70292$53,9600.11%
387EMXC46434G764882$53,8990.11%
388METAMETA94$53,8090.11%
389UNHUNH92$53,7910.11%
390VEA9219438581,018$53,7610.11%
391AMAT038222105266$53,7450.11%
392ANAN300$53,6760.11%
393EDED515$53,6270.11%
394AZOAZO17$53,5510.11%
395ANAN299$53,4970.11%
396FCOM316092873971$53,4830.11%
397VGT92204A70291$53,3730.11%
398PGXIVZ4,318$53,3270.11%
399NFLXNFLX75$53,1950.11%
400ESGV921910733523$53,1630.11%
401RSPTIVZ1,410$53,1570.11%
402VEA9219438581,003$52,9680.11%
403VEA9219438581,002$52,9160.11%
404AAPLAAPL227$52,8910.11%
405AESAES2,627$52,6980.11%
406PGXIVZ4,260$52,6110.11%
407CVXCVX357$52,5750.11%
408AGG464287226519$52,5590.11%
409EMXC46434G764859$52,4930.11%
410NFLXNFLX74$52,4860.11%
411VEA921943858993$52,4400.11%
412MCDMCD172$52,3760.11%
413NMMNMM835$52,2960.11%
414AVGOAVGO303$52,2680.11%
415VGT92204A70289$52,2000.11%
416PAYXPAYX389$52,2000.11%
417VTV922908744299$52,1960.11%
418PGXIVZ4,226$52,1910.11%
419DOWDOW955$52,1720.11%
420FTLS33739P103822$52,1720.11%
421EDED501$52,1690.11%
422QAI45409B1071,625$52,1300.11%
423METAMETA91$52,0920.11%
424EDED497$51,7530.11%
425AVGOAVGO300$51,7500.11%
426VNLA47103U8861,053$51,6390.11%
427IJR464287804441$51,5790.11%
428METAMETA90$51,5200.11%
429FTLS33739P103810$51,4110.11%
430ALLALL-PJ271$51,3950.11%
431VNLA47103U8861,048$51,3940.11%
432LYBLYB535$51,3070.11%
433CVXCVX347$51,1030.11%
434BK064058100710$51,0210.11%
435IBMINTR231$50,9870.11%
436FTLS33739P103801$50,8390.11%
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