Live Oak Investment Partners Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$131.2M

Holdings

275

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	VNLAVNLA	244,572	$12.0M	9.12%
2	VEAVEA	181,306	$8.7M	6.61%
3	PGXPGX	667,713	$7.7M	5.87%
4	SRLNSRLN	134,532	$5.6M	4.28%
5	FTLSFTLS	76,238	$5.0M	3.83%
6	XMHQXMHQ	42,293	$4.2M	3.18%
7	QAIQAI	124,708	$3.9M	2.99%
8	IJRIJR	31,529	$3.6M	2.77%
9	VGTVGT	5,172	$3.2M	2.45%
10	AAPLAAPL	12,121	$3.0M	2.31%
11	MSFTMSFT	6,903	$2.9M	2.22%
12	NFLXNFLX	3,140	$2.8M	2.13%
13	AMZNAMZN	11,623	$2.5M	1.94%
14	DBMFDBMF	90,990	$2.4M	1.81%
15	METAMETA	3,832	$2.2M	1.71%
16	XOMXOM	19,920	$2.1M	1.63%
17	AZOAZO	626	$2.0M	1.53%
18	GOOGGOOG	10,453	$2.0M	1.52%
19	EMXCEMXC	33,410	$1.9M	1.41%
20	BKBK	24,084	$1.9M	1.41%
21	JPMJPM	7,617	$1.8M	1.39%
22	ALSALL	9,053	$1.7M	1.33%
23	VV	5,427	$1.7M	1.31%
24	RSPFRSPF	20,703	$1.5M	1.14%
25	NKENKE	19,258	$1.5M	1.11%
26	NVDANVDA	10,835	$1.5M	1.11%
27	VHTVHT	5,041	$1.3M	0.98%
28	RSPNRSPN	25,161	$1.3M	0.96%
29	NMMNMM	27,610	$1.2M	0.91%
30	BMYBMY	19,879	$1.1M	0.86%
31	RIORIO	18,822	$1.1M	0.84%
32	ENOVENOV	24,207	$1.1M	0.81%
33	AVGOAVGO	4,463	$1.0M	0.79%
34	CMCSACMCSA	26,786	$1.0M	0.77%
35	RGARGA	4,642	$992K	0.76%
36	CSCOCSCO	16,460	$974K	0.74%
37	FCOMFCOM	15,674	$920K	0.70%
38	HDHD	2,354	$916K	0.70%
39	CATCAT	2,485	$901K	0.69%
40	JPSTJPST	16,746	$843K	0.64%
41	PKGPKG	3,690	$831K	0.63%
42	AEPAEP	8,951	$826K	0.63%
43	SUSU	22,190	$792K	0.60%
44	ESGUESGU	6,039	$778K	0.59%
45	DRIDRI	4,146	$774K	0.59%
46	MCDMCD	2,601	$754K	0.57%
47	EEFTEEFT	7,286	$749K	0.57%
48	KOKO	11,996	$747K	0.57%
49	MRKMRK	7,459	$742K	0.57%
50	PAYXPAYX	5,091	$714K	0.54%
51	USBUSB	14,262	$682K	0.52%
52	CICI	2,424	$669K	0.51%
53	DLNDLN	7,707	$600K	0.46%
54	XLEXLE	6,979	$598K	0.46%
55	WMTWMT	6,501	$587K	0.45%
56	MGKMGK	1,681	$577K	0.44%
57	RSPSRSPS	19,067	$574K	0.44%
58	BBYBBY	6,502	$558K	0.43%
59	MSIMSI	1,157	$535K	0.41%
60	MPCMPC	3,366	$470K	0.36%
61	RSPTRSPT	12,456	$466K	0.36%
62	DYHTGT	3,385	$458K	0.35%
63	PSAPSA	1,493	$447K	0.34%
64	FANGFANG	2,527	$414K	0.32%
65	IUSVIUSV	4,440	$411K	0.31%
66	UNPUNP	1,697	$387K	0.30%
67	VOOVOO	684	$369K	0.28%
68	SCHBSCHB	15,828	$359K	0.27%
69	SPYSPY	551	$323K	0.25%
70	GRNBGRNB	13,556	$321K	0.24%
71	DUKDUK	2,910	$314K	0.24%
72	HDVHDV	2,780	$312K	0.24%
73	FDXFDX	1,107	$311K	0.24%
74	VCEBVCEB	5,013	$311K	0.24%
75	APDAPD	1,064	$309K	0.24%
76	EMNTEMNT	2,930	$288K	0.22%
77	RSPHRSPH	8,475	$248K	0.19%
78	—ESGG	1,378	$232K	0.18%
79	NEENEE	3,021	$217K	0.17%
80	RSPGRSPG	2,649	$202K	0.15%
81	RSPDRSPD	3,754	$201K	0.15%
82	SOSO	2,422	$199K	0.15%
83	JNJJNJ	1,320	$191K	0.15%
84	CBCB	674	$186K	0.14%
85	BACVZ	4,495	$180K	0.14%
86	AMGNAMGN	616	$161K	0.12%
87	SCHDSCHD	5,700	$156K	0.12%
88	IUSGIUSG	1,103	$154K	0.12%
89	ETHOETHO	2,539	$152K	0.12%
90	LOWLOW	535	$132K	0.10%
91	PFFPFF	4,099	$129K	0.10%
92	XLYXLY	547	$123K	0.09%
93	AOMAOM	2,780	$121K	0.09%
94	AQLTIEFA	1,607	$113K	0.09%
95	MDTMDT	1,397	$112K	0.09%
96	RSPMRSPM	3,318	$108K	0.08%
97	CMECME	464	$108K	0.08%
98	PHOPHO	1,584	$104K	0.08%
99	FXHFXH	980	$102K	0.08%
100	QCOMQCOM	653	$100K	0.08%

Page 1 of 3Next