Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2024 · Filed February 6, 2025 · Accession 0001822262-25-000001

Total Value
$131.2M
Positions
11,677
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108161,681$577,2721.21%
2AVGOAVGO2,450$568,0081.19%
3JPST46641Q83711,095$558,8551.17%
4HDHD1,108$431,0010.90%
5PGXIVZ33,500$386,2550.81%
6VNLA47103U8867,863$384,5790.81%
7SCHB80852410215,828$359,2960.75%
8ESGU46435G4252,640$340,0850.71%
9ESGU46435G4252,500$322,0500.68%
10IUSV4642876633,460$320,3610.67%
11AMZNAMZN1,440$315,9220.66%
12VCEB9219106915,013$310,7560.65%
13VNLA47103U8866,243$305,3450.64%
14VNLA47103U8866,122$299,4270.63%
15MSFTMSFT702$295,8930.62%
16VNLA47103U8865,781$282,7490.59%
17PGXIVZ23,928$275,8900.58%
18VNLA47103U8865,576$272,7220.57%
19PGXIVZ23,155$266,9770.56%
20VNLA47103U8865,432$265,6790.56%
21MSIMSI539$249,1420.52%
22VOO922908363453$244,0810.51%
23VNLA47103U8864,712$230,4640.48%
24SRLN78467V6085,436$226,8440.48%
25SPYSPY384$225,0550.47%
26VNLA47103U8864,572$223,6170.47%
27VEA9219438584,653$222,5060.47%
28VEA9219438584,610$220,4500.46%
29VNLA47103U8864,470$218,6280.46%
30JPMVYLD892$213,8210.45%
31MPCMARA1,473$205,4840.43%
32VNLA47103U8864,148$202,8790.43%
33SOSOMN2,422$199,3790.42%
34PGXIVZ16,965$195,6060.41%
35FTLS33739P1032,943$193,6790.41%
36AMZNAMZN860$188,6750.40%
37VNLA47103U8863,846$188,1080.39%
38VNLA47103U8863,842$187,9120.39%
39VGT92204A702301$187,1620.39%
40PGXIVZ16,180$186,5550.39%
41VNLA47103U8863,797$185,7110.39%
42VEA9219438583,823$182,8160.38%
43VEA9219438583,790$181,2380.38%
44VNLA47103U8863,639$177,9830.37%
45AAPLAAPL709$177,6430.37%
46EMNT72201R6431,769$174,0870.37%
47PGXIVZ15,040$173,4110.36%
48GRNB92189F1717,132$169,0280.35%
49WMTWMT1,866$168,5930.35%
50APDAIIR572$165,9030.35%
51HDHD424$164,9320.35%
52AMZNAMZN750$164,5430.35%
53VGT92204A702263$163,5330.34%
54NEENEE-PW2,280$163,4530.34%
55SRLN78467V6083,883$162,0380.34%
56FTLS33739P1032,454$161,4980.34%
57VNLA47103U8863,295$161,1580.34%
58FTLS33739P1032,435$160,2470.34%
59VEA9219438583,349$160,1490.34%
60PGXIVZ13,693$157,8800.33%
61VNLA47103U8863,199$156,4630.33%
62SCHD8085247975,700$155,7240.33%
63VNLA47103U8863,170$155,0450.33%
64VNLA47103U8863,135$153,3330.32%
65SRLN78467V6083,665$152,9400.32%
66VNLA47103U8863,106$151,9140.32%
67VGT92204A702243$151,0970.32%
68PGXIVZ12,904$148,7830.31%
69XMHQIVZ1,509$148,5910.31%
70VEA9219438583,046$145,6600.31%
71VEA9219438582,978$142,4080.30%
72VNLA47103U8862,879$140,8120.30%
73DBMF53700T8275,375$140,6100.30%
74VNLA47103U8862,870$140,3720.29%
75VNLA47103U8862,862$139,9800.29%
76SRLN78467V6083,349$139,7540.29%
77QAI45409B1074,429$139,1150.29%
78AAPLAAPL550$137,7310.29%
79VEA9219438582,872$137,3390.29%
80PGXIVZ11,717$135,0970.28%
81UNPUNP591$134,7720.28%
82GRNB92189F1715,682$134,6630.28%
83QAI45409B1074,267$134,0260.28%
84PGXIVZ11,504$132,6410.28%
85JPMVYLD545$130,6420.27%
86PGXIVZ11,289$130,1620.27%
87VNLA47103U8862,647$129,4650.27%
88SRLN78467V6083,071$128,1530.27%
89FTLS33739P1031,943$127,8690.27%
90PGXIVZ10,957$126,3340.27%
91VNLA47103U8862,576$125,9920.26%
92MRKMRK1,256$124,9470.26%
93SRLN78467V6082,975$124,1470.26%
94VEA9219438582,595$124,0930.26%
95NVDANVDA900$120,8610.25%
96MSFTMSFT285$120,1280.25%
97MSFTMSFT284$119,7060.25%
98SRLN78467V6082,803$116,9690.25%
99NFLXNFLX130$115,8720.24%
100ESGU46435G425899$115,8090.24%
101IUSG464287671827$115,2420.24%
102FTLS33739P1031,747$114,9700.24%
103VGT92204A702184$114,4110.24%
104VNLA47103U8862,339$114,4000.24%
105PGXIVZ9,878$113,8930.24%
106VEA9219438582,363$112,9990.24%
107SRLN78467V6082,664$111,1690.23%
108VEA9219438582,310$110,4640.23%
109VEA9219438582,300$109,9860.23%
110VEA9219438582,290$109,5080.23%
111VEA9219438582,288$109,4120.23%
112VZVZ2,717$108,6340.23%
113PGXIVZ9,421$108,6240.23%
114CATCAT296$107,3770.23%
115AVGOAVGO460$106,6460.22%
116PGXIVZ9,243$106,5720.22%
117PGXIVZ9,188$105,9380.22%
118VEA9219438582,202$105,3000.22%
119VNLA47103U8862,152$105,2540.22%
120SRLN78467V6082,498$104,2420.22%
121IJR464287804903$104,0440.22%
122CSCOCSCO1,751$103,6590.22%
123VEA9219438582,152$102,9090.22%
124ESGGFLEX610$102,5050.22%
125FXH33734X143980$102,0470.21%
126AMZNAMZN464$101,7970.21%
127NFLXNFLX114$101,6100.21%
128VNLA47103U8862,077$101,5860.21%
129XOMXOM944$101,5460.21%
130VNLA47103U8862,072$101,3420.21%
131VEA9219438582,111$100,9480.21%
132DLNWT1,295$100,7380.21%
133AAPLAAPL400$100,1680.21%
134NFLXNFLX112$99,8280.21%
135SRLN78467V6082,391$99,7760.21%
136JPST46641Q8371,980$99,7330.21%
137JPMVYLD414$99,2400.21%
138PGXIVZ8,587$99,0080.21%
139ESGGFLEX586$98,4720.21%
140PGXIVZ8,500$98,0050.21%
141AMZNAMZN445$97,6290.20%
142EMNT72201R643987$97,1310.20%
143VEA9219438582,025$96,8360.20%
144QAI45409B1073,061$96,1460.20%
145DBMF53700T8273,674$96,1120.20%
146QAI45409B1073,054$95,9260.20%
147VEA9219438581,995$95,4010.20%
148PGXIVZ8,265$95,2950.20%
149VNLA47103U8861,937$94,7390.20%
150AMGNAMGN363$94,6120.20%
151SRLN78467V6082,261$94,3520.20%
152VNLA47103U8861,915$93,6630.20%
153NFLXNFLX105$93,5890.20%
154IJR464287804811$93,4430.20%
155VNLA47103U8861,909$93,3690.20%
156VGT92204A702150$93,2700.20%
157VNLA47103U8861,903$93,0760.20%
158FTLS33739P1031,411$92,8580.19%
159DBMF53700T8273,526$92,2400.19%
160VEA9219438581,925$92,0540.19%
161VGT92204A702148$92,0260.19%
162FTLS33739P1031,397$91,9370.19%
163VEA9219438581,918$91,7190.19%
164SRLN78467V6082,188$91,3050.19%
165VNLA47103U8861,866$91,2660.19%
166DBMF53700T8273,466$90,6710.19%
167DLNWT1,162$90,3920.19%
168AZOAZO28$89,6560.19%
169DLNWT1,150$89,4590.19%
170VNLA47103U8861,801$88,0870.18%
171IJR464287804762$87,7980.18%
172AMZNAMZN400$87,7560.18%
173QAI45409B1072,785$87,4770.18%
174AZOAZO27$86,4540.18%
175JPST46641Q8371,710$86,1330.18%
176FTLS33739P1031,303$85,7500.18%
177VNLA47103U8861,740$85,1030.18%
178CNCCNC1,400$84,8120.18%
179NVDANVDA630$84,6030.18%
180PGXIVZ7,323$84,4340.18%
181XMHQIVZ854$84,0930.18%
182PFF4642886872,664$83,7560.18%
183METAMETA142$83,1420.17%
184VEA9219438581,734$82,9200.17%
185IJR464287804718$82,7280.17%
186PKG695156109367$82,6230.17%
187VEA9219438581,722$82,3460.17%
188AAPLAAPL328$82,1380.17%
189VNLA47103U8861,674$81,8750.17%
190CATCAT225$81,6210.17%
191IEFA46432F8421,161$81,5950.17%
192EMXC46434G7641,459$80,9020.17%
193SRLN78467V6081,938$80,8730.17%
194XOMXOM749$80,5700.17%
195FTLS33739P1031,223$80,4860.17%
196PGXIVZ6,977$80,4450.17%
197RGA759351604376$80,3250.17%
198RSPFIVZ1,109$80,2590.17%
199XMHQIVZ813$80,0560.17%
200VNLA47103U8861,614$78,9410.17%
201VEA9219438581,645$78,6640.17%
202METAMETA134$78,4580.16%
203HDV46429B663696$78,1330.16%
204PKG695156109347$78,1200.16%
205QCOMQCOM508$78,0390.16%
206XMHQIVZ792$77,9880.16%
207AAPLAAPL311$77,8810.16%
208RGA759351604362$77,3340.16%
209FTLS33739P1031,172$77,1290.16%
210VHT92204A504304$77,1220.16%
211XMHQIVZ783$77,1020.16%
212AZOAZO24$76,8480.16%
213USBUSB-PS1,606$76,8150.16%
214SRLN78467V6081,839$76,7410.16%
215AVGOAVGO330$76,5070.16%
216SRLN78467V6081,833$76,4910.16%
217MSFTMSFT181$76,2920.16%
218SRLN78467V6081,827$76,2410.16%
219JPMVYLD317$75,9880.16%
220JPST46641Q8371,508$75,9580.16%
221XMHQIVZ770$75,8220.16%
222VEA9219438581,581$75,6030.16%
223XOMXOM702$75,5140.16%
224PAYXPAYX537$75,2980.16%
225FTLS33739P1031,143$75,2210.16%
226PGXIVZ6,515$75,1180.16%
227JPMVYLD313$75,0290.16%
228MSFTMSFT178$75,0270.16%
229RSPTIVZ2,000$74,8400.16%
230VHT92204A504295$74,8390.16%
231VNLA47103U8861,530$74,8320.16%
232RSPGIVZ979$74,7560.16%
233VEA9219438581,563$74,7430.16%
234AMZNAMZN340$74,5930.16%
235XOMXOM690$74,2230.16%
236MSFTMSFT175$73,7630.15%
237AZOAZO23$73,6460.15%
238VEA9219438581,538$73,5470.15%
239USBUSB-PS1,531$73,2280.15%
240WMTWMT810$73,1840.15%
241SRLN78467V6081,745$72,8190.15%
242VEA9219438581,518$72,5910.15%
243VEA9219438581,515$72,4470.15%
244SRLN78467V6081,735$72,4020.15%
245VEA9219438581,512$72,3040.15%
246VNLA47103U8861,477$72,2400.15%
247PHOIVZ1,098$72,2370.15%
248FTLS33739P1031,091$71,7990.15%
249VNLA47103U8861,461$71,4580.15%
250SRLN78467V6081,705$71,1500.15%
251QAI45409B1072,261$71,0180.15%
252VEA9219438581,482$70,8690.15%
253RSPFIVZ977$70,7060.15%
254DFCF25434V8721,710$70,5720.15%
255NFLXNFLX79$70,4140.15%
256NFLXNFLX79$70,4140.15%
257ETHO0321085571,175$70,1960.15%
258PGXIVZ6,071$69,9990.15%
259XMHQIVZ710$69,9140.15%
260VNLA47103U8861,429$69,8920.15%
261VGT92204A702112$69,6420.15%
262FTLS33739P1031,057$69,5610.15%
263UNPUNP305$69,5520.15%
264MSFTMSFT165$69,5480.15%
265VNLA47103U8861,410$68,9630.14%
266QAI45409B1072,174$68,2850.14%
267DBMF53700T8272,610$68,2780.14%
268VNLA47103U8861,394$68,1810.14%
269JPMVYLD284$68,0780.14%
270VNLA47103U8861,383$67,6430.14%
271VNLA47103U8861,381$67,5450.14%
272SRLN78467V6081,612$67,2690.14%
273VNLA47103U8861,372$67,1050.14%
274VNLA47103U8861,370$67,0070.14%
275NFLXNFLX75$66,8490.14%
276VNLA47103U8861,364$66,7130.14%
277NULGNU776$66,6120.14%
278MSFTMSFT158$66,5970.14%
279XMHQIVZ676$66,5660.14%
280PGXIVZ5,770$66,5280.14%
281QAI45409B1072,117$66,4950.14%
282DFAU25434V1041,638$66,3230.14%
283VNLA47103U8861,353$66,1750.14%
284NFLXNFLX74$65,9580.14%
285QAI45409B1072,089$65,6150.14%
286METAMETA112$65,5770.14%
287QAI45409B1072,087$65,5530.14%
288FTLS33739P103993$65,3490.14%
289AAPLAAPL260$65,1090.14%
290XMHQIVZ659$64,8920.14%
291VNLA47103U8861,320$64,5610.14%
292SRLN78467V6081,544$64,4310.14%
293PAYXPAYX459$64,3610.14%
294XMHQIVZ653$64,3010.14%
295ETHO0321085571,075$64,2220.13%
296MSFTMSFT152$64,0680.13%
297PGXIVZ5,537$63,8420.13%
298VEA9219438581,333$63,7440.13%
299DBMF53700T8272,432$63,6210.13%
300MSFTMSFT150$63,2250.13%
301FTLS33739P103954$62,7830.13%
302CSCOCSCO1,060$62,7520.13%
303DRIDRI336$62,7280.13%
304XMHQIVZ637$62,7250.13%
305IJR464287804541$62,3340.13%
306KOKO1,000$62,2600.13%
307XOMXOM577$62,0680.13%
308PGXIVZ5,371$61,9280.13%
309LOW548661107250$61,7000.13%
310XLY81369Y407274$61,4720.13%
311SRLN78467V6081,473$61,4680.13%
312AEP025537101666$61,4250.13%
313XMHQIVZ622$61,2480.13%
314DBMF53700T8272,340$61,2140.13%
315RSPNIVZ1,219$61,1940.13%
316IJR464287804531$61,1820.13%
317DBMF53700T8272,334$61,0570.13%
318PGXIVZ5,291$61,0050.13%
319DRIDRI326$60,8610.13%
320QAI45409B1071,935$60,7780.13%
321XMHQIVZ617$60,7560.13%
322IJR464287804526$60,6060.13%
323DRIDRI324$60,4880.13%
324BK064058100787$60,4650.13%
325FTLS33739P103916$60,2820.13%
326PGXIVZ5,214$60,1170.13%
327AAPLAAPL240$60,1010.13%
328PGXIVZ5,210$60,0710.13%
329RSPNIVZ1,195$59,9890.13%
330NFLXNFLX67$59,7180.13%
331NFLXNFLX67$59,7180.13%
332VNLA47103U8861,217$59,5230.12%
333AEP025537101642$59,2120.12%
334METAMETA101$59,1370.12%
335FTLS33739P103897$59,0320.12%
336PGXIVZ5,116$58,9870.12%
337VNLA47103U8861,203$58,8390.12%
338RSPFIVZ813$58,8370.12%
339VNLA47103U8861,199$58,6430.12%
340METAMETA100$58,5510.12%
341VEA9219438581,224$58,5320.12%
342PGXIVZ5,070$58,4570.12%
343SRLN78467V6081,399$58,3800.12%
344PGXIVZ5,047$58,1920.12%
345IJR464287804505$58,1860.12%
346EMXC46434G7641,049$58,1670.12%
347QAI45409B1071,851$58,1400.12%
348VEA9219438581,215$58,1010.12%
349AAPLAAPL232$58,0970.12%
350AVGOAVGO250$57,9600.12%
351PKG695156109257$57,8580.12%
352AEP025537101627$57,8280.12%
353NKENKE762$57,6610.12%
354AZOAZO18$57,6360.12%
355SRLN78467V6081,378$57,5040.12%
356RSPHIVZ1,960$57,4280.12%
357QAI45409B1071,823$57,2600.12%
358SRLN78467V6081,372$57,2540.12%
359VGT92204A70292$57,2060.12%
360GOOGGOOG300$57,1320.12%
361VNLA47103U8861,168$57,1030.12%
362EMXC46434G7641,027$56,9470.12%
363FTLS33739P103865$56,9260.12%
364AAPLAAPL227$56,8450.12%
365FTLS33739P103860$56,5970.12%
366VGT92204A70291$56,5840.12%
367DLNWT727$56,5530.12%
368VNLA47103U8861,156$56,5400.12%
369MCDMCD195$56,5290.12%
370ALLALL-PJ293$56,4870.12%
371MSFTMSFT134$56,4810.12%
372CI125523100204$56,3330.12%
373METAMETA96$56,2090.12%
374VEA9219438581,175$56,1890.12%
375VOO922908363104$56,0360.12%
376PGXIVZ4,855$55,9780.12%
377PGXIVZ4,837$55,7710.12%
378DLNWT716$55,6980.12%
379VV176$55,6230.12%
380JPMVYLD231$55,3730.12%
381VGT92204A70289$55,3400.12%
382CDNSCDNS184$55,2850.12%
383MSFTMSFT131$55,2170.12%
384BAC0605051041,255$55,1700.12%
385XMHQIVZ559$55,0450.12%
386METAMETA94$55,0380.12%
387QAI45409B1071,751$54,9990.12%
388PGXIVZ4,768$54,9750.12%
389XMHQIVZ558$54,9460.12%
390VNLA47103U8861,122$54,8570.12%
391ESGV921910733523$54,8570.12%
392AMZNAMZN250$54,8480.12%
393VNLA47103U8861,121$54,8280.12%
394MCDMCD189$54,7890.12%
395DBMF53700T8272,093$54,7530.11%
396SRLN78467V6081,310$54,6660.11%
397VEA9219438581,142$54,6100.11%
398BK064058100710$54,5490.11%
399PAYXPAYX389$54,5460.11%
400AZOAZO17$54,4340.11%
401SRLN78467V6081,303$54,3740.11%
402PGXIVZ4,694$54,1220.11%
403FTLS33739P103822$54,0960.11%
404AAPLAAPL216$54,0910.11%
405IJR464287804468$53,9230.11%
406VEA9219438581,127$53,8790.11%
407DLNWT691$53,7530.11%
408PSAPSA-PS179$53,6000.11%
409AMZNAMZN243$53,3120.11%
410FTLS33739P103810$53,3060.11%
411METAMETA91$53,2810.11%
412FCOM316092873906$53,1820.11%
413XOMXOM494$53,1400.11%
414RSPNIVZ1,058$53,1120.11%
415AEP025537101575$53,0320.11%
416PGXIVZ4,586$52,8770.11%
417RSPTIVZ1,410$52,7620.11%
418VEA9219438581,103$52,7450.11%
419FTLS33739P103801$52,7140.11%
420VEA9219438581,102$52,6980.11%
421METAMETA90$52,6960.11%
422BK064058100685$52,6290.11%
423CATCAT145$52,6000.11%
424NFLXNFLX59$52,5880.11%
425PGXIVZ4,556$52,5310.11%
426ALLALL-PJ271$52,2460.11%
427AAPLAAPL208$52,0870.11%
428RSPFIVZ719$52,0340.11%
429PGXIVZ4,507$51,9660.11%
430VEA9219438581,084$51,8370.11%
431KOKO832$51,8000.11%
432VGT92204A70283$51,6090.11%
433JPMVYLD215$51,5380.11%
434VNLA47103U8861,053$51,5020.11%
435LHXLHX244$51,3080.11%
436RSPDIVZ960$51,2930.11%
437IBMINTR232$51,0590.11%
438QAI45409B1071,625$51,0410.11%
439GOOGGOOG268$51,0380.11%
440VGT92204A70282$50,9880.11%
441ANAN300$50,9520.11%
442AMZNAMZN232$50,8980.11%
443ALLALL-PJ264$50,8970.11%
444VEA9219438581,063$50,8330.11%
445IJR464287804441$50,8120.11%
446GOOGGOOG266$50,6570.11%
447VTV922908744299$50,6210.11%
448FCOM316092873862$50,5990.11%
449DLNWT649$50,4860.11%
450SRLN78467V6081,208$50,4100.11%
451AGG464287226519$50,2910.11%
452KOKO807$50,2440.11%
453VNLA47103U8861,027$50,2310.11%
454VEA9219438581,047$50,0680.11%
455SRLN78467V6081,198$49,9930.10%
456MSIMSI108$49,9210.10%
457MCDMCD172$49,8610.10%
458PGXIVZ4,318$49,7870.10%
459ALLALL-PJ258$49,7400.10%
460VHT92204A504196$49,7230.10%
461GOOGGOOG261$49,7050.10%
462IJR464287804431$49,6600.10%
463NKENKE655$49,5640.10%
464VEA9219438581,035$49,4940.10%
465IJR464287804427$49,1990.10%
466BK064058100640$49,1710.10%
467PGXIVZ4,260$49,1180.10%
468VEA9219438581,026$49,0630.10%
469EMXC46434G764882$48,9070.10%
470KOKO785$48,8740.10%
471USBUSB-PS1,019$48,7390.10%
472PGXIVZ4,226$48,7260.10%
473VEA9219438581,018$48,6810.10%
474VV154$48,6700.10%
475VNLA47103U886995$48,6650.10%
476FTLS33739P103739$48,6340.10%
477DFIC25434V7991,881$48,6140.10%
478IUSV464287663525$48,6100.10%
479RGA759351604227$48,4940.10%
480DBMF53700T8271,848$48,3440.10%
481XOMXOM448$48,1910.10%
482IJR464287804418$48,1620.10%
483AZOAZO15$48,0300.10%
484GOOGGOOG252$47,9910.10%
485VEA9219438581,003$47,9630.10%
486JPMVYLD200$47,9420.10%
487VEA9219438581,002$47,9160.10%
488NMMNMM1,105$47,8350.10%
489CI125523100173$47,7720.10%
490EMXC46434G764859$47,6320.10%
491DBMF53700T8271,819$47,5850.10%
492VEA921943858993$47,4850.10%
493METAMETA81$47,4260.10%
494SRLN78467V6081,136$47,4050.10%
495MSFTMSFT112$47,2080.10%
496VNLA47103U886965$47,1980.10%
497VHT92204A504186$47,1860.10%
498XMHQIVZ479$47,1670.10%
499BK064058100613$47,0970.10%
500BMYCELG-RI830$46,9450.10%