Live Oak Investment Partners Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$131.2B
Holdings
275
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNLAVNLA | 244,572 | $12.0B | 9.12% | |
| 2 | VEAVEA | 181,306 | $8.7B | 6.61% | |
| 3 | PGXPGX | 667,713 | $7.7B | 5.87% | |
| 4 | SRLNSRLN | 134,532 | $5.6B | 4.28% | |
| 5 | FTLSFTLS | 76,238 | $5.0B | 3.83% | |
| 6 | XMHQXMHQ | 42,293 | $4.2B | 3.18% | |
| 7 | QAIQAI | 124,708 | $3.9B | 2.99% | |
| 8 | IJRIJR | 31,529 | $3.6B | 2.77% | |
| 9 | VGTVGT | 5,172 | $3.2B | 2.45% | |
| 10 | AAPLAAPL | 12,121 | $3.0B | 2.31% | |
| 11 | MSFTMSFT | 6,903 | $2.9B | 2.22% | |
| 12 | NFLXNFLX | 3,140 | $2.8B | 2.13% | |
| 13 | AMZNAMZN | 11,623 | $2.5B | 1.94% | |
| 14 | DBMFDBMF | 90,990 | $2.4B | 1.81% | |
| 15 | METAMETA | 3,832 | $2.2B | 1.71% | |
| 16 | XOMXOM | 19,920 | $2.1B | 1.63% | |
| 17 | AZOAZO | 626 | $2.0B | 1.53% | |
| 18 | GOOGGOOG | 10,453 | $2.0B | 1.52% | |
| 19 | EMXCEMXC | 33,410 | $1.9B | 1.41% | |
| 20 | BKBK | 24,084 | $1.9B | 1.41% | |
| 21 | JPMJPM | 7,617 | $1.8B | 1.39% | |
| 22 | ALSALL | 9,053 | $1.7B | 1.33% | |
| 23 | VV | 5,427 | $1.7B | 1.31% | |
| 24 | RSPFRSPF | 20,703 | $1.5B | 1.14% | |
| 25 | NKENKE | 19,258 | $1.5B | 1.11% | |
| 26 | NVDANVDA | 10,835 | $1.5B | 1.11% | |
| 27 | VHTVHT | 5,041 | $1.3B | 0.98% | |
| 28 | RSPNRSPN | 25,161 | $1.3B | 0.96% | |
| 29 | NMMNMM | 27,610 | $1.2B | 0.91% | |
| 30 | BMYBMY | 19,879 | $1.1B | 0.86% | |
| 31 | RIORIO | 18,822 | $1.1B | 0.84% | |
| 32 | ENOVENOV | 24,207 | $1.1B | 0.81% | |
| 33 | AVGOAVGO | 4,463 | $1.0B | 0.79% | |
| 34 | CMCSACMCSA | 26,786 | $1.0B | 0.77% | |
| 35 | RGARGA | 4,642 | $991.7M | 0.76% | |
| 36 | CSCOCSCO | 16,460 | $974.4M | 0.74% | |
| 37 | FCOMFCOM | 15,674 | $920.1M | 0.70% | |
| 38 | HDHD | 2,354 | $915.7M | 0.70% | |
| 39 | CATCAT | 2,485 | $901.5M | 0.69% | |
| 40 | JPSTJPST | 16,746 | $843.5M | 0.64% | |
| 41 | PKGPKG | 3,690 | $830.7M | 0.63% | |
| 42 | AEPAEP | 8,951 | $825.5M | 0.63% | |
| 43 | SUSU | 22,190 | $791.7M | 0.60% | |
| 44 | ESGUESGU | 6,039 | $777.9M | 0.59% | |
| 45 | DRIDRI | 4,146 | $774.0M | 0.59% | |
| 46 | MCDMCD | 2,601 | $754.0M | 0.57% | |
| 47 | EEFTEEFT | 7,286 | $749.3M | 0.57% | |
| 48 | KOKO | 11,996 | $746.9M | 0.57% | |
| 49 | MRKMRK | 7,459 | $742.0M | 0.57% | |
| 50 | PAYXPAYX | 5,091 | $713.9M | 0.54% | |
| 51 | USBUSB | 14,262 | $682.2M | 0.52% | |
| 52 | CICI | 2,424 | $669.4M | 0.51% | |
| 53 | DLNDLN | 7,707 | $599.5M | 0.46% | |
| 54 | XLEXLE | 6,979 | $597.8M | 0.46% | |
| 55 | WMTWMT | 6,501 | $587.4M | 0.45% | |
| 56 | MGKMGK | 1,681 | $577.3M | 0.44% | |
| 57 | RSPSRSPS | 19,067 | $573.9M | 0.44% | |
| 58 | BBYBBY | 6,502 | $557.9M | 0.43% | |
| 59 | MSIMSI | 1,157 | $534.8M | 0.41% | |
| 60 | MPCMPC | 3,366 | $469.6M | 0.36% | |
| 61 | RSPTRSPT | 12,456 | $466.1M | 0.36% | |
| 62 | DYHTGT | 3,385 | $457.6M | 0.35% | |
| 63 | PSAPSA | 1,493 | $447.1M | 0.34% | |
| 64 | FANGFANG | 2,527 | $414.0M | 0.32% | |
| 65 | IUSVIUSV | 4,440 | $411.1M | 0.31% | |
| 66 | UNPUNP | 1,697 | $387.0M | 0.30% | |
| 67 | VOOVOO | 684 | $368.5M | 0.28% | |
| 68 | SCHBSCHB | 15,828 | $359.3M | 0.27% | |
| 69 | SPYSPY | 551 | $322.9M | 0.25% | |
| 70 | GRNBGRNB | 13,556 | $321.3M | 0.24% | |
| 71 | DUKDUK | 2,910 | $313.5M | 0.24% | |
| 72 | HDVHDV | 2,780 | $312.1M | 0.24% | |
| 73 | FDXFDX | 1,107 | $311.4M | 0.24% | |
| 74 | VCEBVCEB | 5,013 | $310.8M | 0.24% | |
| 75 | APDAPD | 1,064 | $308.6M | 0.24% | |
| 76 | EMNTEMNT | 2,930 | $288.3M | 0.22% | |
| 77 | RSPHRSPH | 8,475 | $248.3M | 0.19% | |
| 78 | —ESGG | 1,378 | $231.6M | 0.18% | |
| 79 | NEENEE | 3,021 | $216.6M | 0.17% | |
| 80 | RSPGRSPG | 2,649 | $202.3M | 0.15% | |
| 81 | RSPDRSPD | 3,754 | $200.6M | 0.15% | |
| 82 | SOSO | 2,422 | $199.4M | 0.15% | |
| 83 | JNJJNJ | 1,320 | $190.9M | 0.15% | |
| 84 | CBCB | 674 | $186.2M | 0.14% | |
| 85 | BACVZ | 4,495 | $179.7M | 0.14% | |
| 86 | AMGNAMGN | 616 | $160.6M | 0.12% | |
| 87 | SCHDSCHD | 5,700 | $155.7M | 0.12% | |
| 88 | IUSGIUSG | 1,103 | $153.7M | 0.12% | |
| 89 | ETHOETHO | 2,539 | $151.7M | 0.12% | |
| 90 | LOWLOW | 535 | $132.0M | 0.10% | |
| 91 | PFFPFF | 4,099 | $128.9M | 0.10% | |
| 92 | XLYXLY | 547 | $122.7M | 0.09% | |
| 93 | AOMAOM | 2,780 | $120.8M | 0.09% | |
| 94 | AQLTIEFA | 1,607 | $112.9M | 0.09% | |
| 95 | MDTMDT | 1,397 | $111.6M | 0.09% | |
| 96 | RSPMRSPM | 3,318 | $108.1M | 0.08% | |
| 97 | CMECME | 464 | $107.8M | 0.08% | |
| 98 | PHOPHO | 1,584 | $104.2M | 0.08% | |
| 99 | FXHFXH | 980 | $102.0M | 0.08% | |
| 100 | QCOMQCOM | 653 | $100.3M | 0.08% |
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