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Live Oak Private Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Live Oak Private Wealth LLC

报告期 2026-03-31 · CIK 0001799877

持仓数

207

前50大市值合计

$556.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$31.3M

65,386

5.6%

SCHW SCHWAB CHARLES CORP

COM

$20.2M

214,689

3.6%

AAPL APPLE INC

COM

$19.5M

76,827

3.5%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$18.2M

402,305

3.3%

BAC BANK AMERICA CORP

COM

$18.0M

369,637

3.2%

GOOG ALPHABET INC

CAP STK CL C

$17.1M

59,525

3.1%

HCA HCA HEALTHCARE INC

COM

$16.5M

34,936

3.0%

DLTR DOLLAR TREE INC

COM

$16.3M

149,182

2.9%

MSFT MICROSOFT CORP

COM

$15.7M

42,518

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$15.5M

53,758

2.8%

LOW LOWES COS INC

COM

$15.5M

65,395

2.8%

JPM JPMORGAN CHASE & CO

COM

$15.0M

50,841

2.7%

CVX CHEVRON CORPORATION

COM

$14.1M

68,108

2.5%

NEM NEWMONT CORP

COM

$13.3M

123,029

2.4%

BN BROOKFIELD CORP

CL A LTD VT SH

$13.0M

320,718

2.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$12.8M

377,834

2.3%

RTX RTX CORPORATION

COM

$12.2M

63,242

2.2%

MKL MARKEL GROUP INC

COM

$11.8M

6,167

2.1%

NVS NOVARTIS AG

SPONSORED ADR

$11.5M

75,338

2.1%

CSCO CISCO SYS INC

COM

$11.1M

142,958

2.0%

TJX TJX COS INC NEW

COM

$10.3M

64,413

1.8%

HON HONEYWELL INTL INC

COM

$10.2M

45,034

1.8%

SLB SLB LIMITED

COM STK

$10.1M

197,423

1.8%

ADI ANALOG DEVICES INC

COM

$10.0M

31,298

1.8%

MA MASTERCARD INCORPORATED

CL A

$9.8M

19,616

1.8%

MRK MERCK & CO INC

COM

$9.5M

79,338

1.7%

SONY SONY GROUP CORP

SPONSORED ADR

$9.4M

454,318

1.7%

DHR DANAHER CORP DEL

COM

$8.9M

47,104

1.6%

DIS DISNEY WALT CO

COM

$8.8M

91,222

1.6%

RY ROYAL BK CDA

COM

$8.7M

53,889

1.6%

V VISA INC

COM CL A

$8.6M

28,514

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$8.5M

31,416

1.5%

MET METLIFE INC

COM

$8.3M

117,251

1.5%

— INVESCO LTD

SHS

$8.2M

338,777

1.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$8.0M

166,229

1.4%

ABT ABBOTT LABORATORIES

COM

$7.9M

76,739

1.4%

QCOM QUALCOMM INC

COM

$7.4M

57,842

1.3%

VSH VISHAY INTERTECHNOLOGY INC

COM

$7.4M

413,745

1.3%

— AON PLC

SHS CL A

$7.4M

22,945

1.3%

BA BOEING CO

COM

$7.3M

36,518

1.3%

UPS UNITED PARCEL SVCS INC

CL B

$7.2M

73,552

1.3%

DEO DIAGEO PLC

SPON ADR NEW

$7.1M

95,352

1.3%

A AGILENT TECHNOLOGIES INC

COM

$6.9M

60,280

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$6.8M

13,905

1.2%

— EXXON MOBIL CORP

COM

$6.7M

39,500

1.2%

FCNCA FIRST CTZNS BANCSHARES INC D

CL A

$6.5M

3,465

1.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$5.7M

147,329

1.0%

MOS MOSAIC CO

COM

$5.5M

215,211

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.4M

15,854

1.0%

MCO MOODYS CORP

COM

$5.1M

11,799

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

BRK/B5.6%SCHW3.6%AAPL3.5%DFAU3.3%BAC3.2%GOOG3.1%