Titelia

Holdings of Live Oak Private Wealth LLC

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Financials 20.4 %
  • Health care 15.0 %
  • Technology 12.5 %
  • Industrials 9.7 %
  • Consumer discretionary 9.6 %
  • Communication 8.4 %
  • Consumer staples 3.0 %
  • Materials 2.5 %
  • Funds 1.5 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Unattributed 15.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 1.2 %
  • TW 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177598.5M $97.91 %
2GB27.4M $1.21 %
3TW15.4M $0.88 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 65,38631.3M $
2Charles Schwab Corp/The 214,68920.2M $
3Apple Inc 76,82719.5M $
4Bank of America Corp 369,63718M $
5Alphabet Inc 59,52517.1M $
6HCA Healthcare Inc 34,93616.5M $
7Dollar Tree Inc 149,18216.3M $
8Microsoft Corp 42,51815.7M $
9Alphabet Inc 53,75815.5M $
10Lowe's Cos Inc 65,39515.5M $
11JPMorgan Chase & Co 50,84115M $
12Chevron Corp 68,10814.1M $
13Newmont Corp 123,02913.3M $
14RTX Corp 63,24212.2M $
15Markel Group Inc 6,16711.8M $
16Novartis AG 75,33811.5M $
17Cisco Systems, Inc. 142,95811.1M $
18TJX Cos Inc/The 64,41310.3M $
19Honeywell International Inc 45,03410.2M $
20Analog Devices Inc 31,29810M $
21Mastercard Inc 19,6169.8M $
22Merck & Co Inc 79,3389.5M $
23Sony Group Corp 454,3189.4M $
24Danaher Corp 47,1048.9M $
25Walt Disney Co/The 91,2228.8M $
26Visa Inc 28,5148.6M $
27UnitedHealth Group Inc 31,4168.5M $
28MetLife Inc 117,2518.3M $
29Abbott Laboratories 76,7397.9M $
30QUALCOMM Inc 57,8427.4M $
31Vishay Intertechnology Inc 413,7457.4M $
32Boeing Co/The 36,5187.3M $
33United Parcel Service Inc 73,5527.2M $
34Diageo PLC 95,3527.1M $
35Agilent Technologies Inc 60,2806.9M $
36Thermo Fisher Scientific Inc 13,9056.8M $
37Exxon Mobil Corp 39,5006.7M $
38First Citizens BancShares Inc/NC 3,4656.5M $
39Dimensional ETF Trust 147,3295.7M $
40Mosaic Co/The 215,2115.5M $
41Taiwan Semiconductor Manufacturing Co Ltd 15,8545.4M $
42Moody's Corp 11,7995.1M $
43Zimmer Biomet Holdings Inc 56,9155.1M $
44Lennar Corp 56,5644.9M $
45Applied Materials Inc 14,2794.9M $
46Philip Morris International Inc. 28,0924.6M $
47Ferguson Enterprises Inc 19,2784.5M $
48Dimensional ETF Trust 95,0054M $
49AbbVie Inc 17,8773.9M $
50Sunbelt Rentals Holdings Inc 57,5863.7M $
51Dimensional U S Targeted Value ETF 57,7513.6M $
52Duke Energy Corp 23,2693M $
53Amazon.com Inc 14,4893M $
54Dimensional International Core 82,2482.9M $
55Gabelli Funds 514,1762.9M $
56Walmart Inc 21,4062.7M $
57Hancock John Tax-Advantaged Dividend Income Fund 102,6022.5M $
58Caterpillar Inc 3,5052.5M $
59Gabelli Dividend & Income Trust 91,2222.5M $
60Dimensional ETF Trust 59,9782.3M $
61iShares MSCI EAFE ETF 23,5982.3M $
62Dimensional ETF Trust 67,2912.3M $
63iShares Core S&P 500 ETF 3,4102.2M $
64Berkshire Hathaway Inc 32.2M $
65Floor & Decor Holdings Inc 41,6462.1M $
66Eaton Vance Tax-Advantaged Global Dividend Income Fund 92,3511.9M $
67Johnson & Johnson 7,4651.8M $
68Home Depot Inc/The 5,5061.8M $
69Lululemon Athletica Inc 11,6461.8M $
70Eli Lilly & Co 1,9261.8M $
71Goldman Sachs Group Inc/The 1,9321.6M $
72O'Reilly Automotive Inc 16,3021.5M $
73iShares Trust 26,9811.4M $
74Viatris Inc 106,4161.4M $
75NVIDIA Corp 8,0511.4M $
76iShares Trust 13,0841.3M $
77Amgen Inc 3,6121.3M $
78iShares Trust 5,6271.2M $
79McDonald's Corp. 3,7111.2M $
80Automatic Data Processing Inc 5,6481.1M $
81Blackrock Inc 1,1911.1M $
82State Street SPDR S&P 500 ETF Trust 1,7251.1M $
83PepsiCo Inc 6,9781.1M $
84iShares Russell 2000 ETF 4,2891.1M $
85Voya Infrastructure Industrials and Materials Fund 84,1691.1M $
86ISHARES U S ETF TR 19,254978.8K $
87abrdn Total Dynamic Dividend F 103,295951.3K $
88Costco Wholesale Corp 916912.7K $
89Liberty All Star 158,585880.1K $
90Norfolk Southern Corp 2,910835.2K $
91Tractor Supply Co 17,716802.5K $
92Meta Platforms Inc 1,364780.4K $
93Brown & Brown Inc 10,965715K $
94iShares Core MSCI EAFE ETF 7,832709K $
95Procter & Gamble Co/The 4,886705.7K $
96T Rowe Price Group Inc 7,601685.2K $
97Invesco S&P 500 Equal Weight ETF 3,453662.7K $
98Towne Bank/Portsmouth VA 19,327650.7K $
99Eversource Energy 9,265641.9K $
100Stryker Corp 1,875616.1K $