Latest Live Oak Investment Partners Stock Portfolio

$109Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About Live Oak Investment Partners and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Live Oak Investment Partners reported an equity portfolio of $109.6 Millions as of 31 Dec, 2023.

The top stock holdings of Live Oak Investment Partners are JAAA, VEA, SPHD. The fund has invested 9.7% of it's portfolio in VNLA and 7% of portfolio in VEA.

The fund managers got completely rid off REGL (ALTS), GNRC (GNRC) and KRNT (KRNT) stocks. They significantly reduced their stock positions in SCHP (FNDA), FBND (FBND) and ANGL (AFK). Live Oak Investment Partners opened new stock positions in XMHQ (CSD), MO (MO) and CCI (CCI). The fund showed a lot of confidence in some stocks as they added substantially to HAL (HAL), PSA (PSA) and VNLA (JAAA).

New Buys

Ticker	$ Bought
XMHQ	3,495,730
MO	807,198
CCI	568,694
BIPC	31,011
QQQ	9,009
PPT	8,340
NATL	4,858
MET	2,050

New stocks bought by Live Oak Investment Partners

Additions

Ticker	% Inc.
HAL	1,753
PSA	1,054
VNLA	204
XLE	107
PGX	94.32
FCOM	48.13
RSPN	43.78
XOM	40.00

Additions to existing portfolio by Live Oak Investment Partners

Reductions

Ticker	% Reduced
FBND	-99.95
SCHP	-99.95
ANGL	-99.94
XLU	-99.11
MMM	-98.38
RSPS	-81.42
XLRE	-77.44
VZ	-73.78

Live Oak Investment Partners reduced stake in above stock

Sold off

Ticker	$ Sold
REGL	-3,177,830
KRNT	-582,708
GNRC	-623,361
NETI	-21,168
FALN	-5,654
ETSY	-3,229
AOK	-1,426
VMW	-6,159

Live Oak Investment Partners got rid off the above stocks

Current Stock Holdings of Live Oak Investment Partners

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	AAPL	2.13	12,125	2,334,420	REDUCED	-3.15
AAXJ	PFF	0.14	5,068	158,072	UNCHANGED	0.00
AAXJ	IDV	0.03	1,304	36,499	UNCHANGED	0.00
AAXJ	ITA	0.02	210	26,586	UNCHANGED	0.00
AAXJ	MBB	0.00	33.00	3,105	ADDED	3.12
AAXJ	SCZ	0.00	40.00	2,476	UNCHANGED	0.00
AAXJ	IMCB	0.00	21.00	1,410	UNCHANGED	0.00
ACGL	ACGL	0.04	516	38,323	UNCHANGED	0.00
ACTX	LIT	0.07	1,522	77,531	UNCHANGED	0.00
ACWF	IMTM	0.00	48.00	1,646	UNCHANGED	0.00
ACWV	EWW	0.00	10.00	679	NEW
ADI	ADI	0.04	250	49,639	UNCHANGED	0.00
AEP	AEP	0.03	457	37,117	UNCHANGED	0.00
AFK	GRNB	0.33	15,046	358,547	REDUCED	-2.89
AFK	SLX	0.02	250	18,439	UNCHANGED	0.00
AFK	ANGL	0.00	128	3,684	REDUCED	-99.94
AFL	AFL	0.01	88.00	7,260	UNCHANGED	0.00
AGG	IJR	2.95	29,861	3,232,560	REDUCED	-0.17
AGG	AGG	0.12	1,288	127,835	REDUCED	-2.28
AGG	IUSG	0.10	1,059	110,242	UNCHANGED	0.00
AGG	IJH	0.07	283	78,434	REDUCED	-6.6
AGG	IWF	0.03	100	30,317	UNCHANGED	0.00
AGG	IWD	0.02	125	20,656	UNCHANGED	0.00
AGG	IWM	0.01	76.00	15,254	UNCHANGED	0.00
AGG	IYW	0.01	99.00	12,152	UNCHANGED	0.00
AGG	EFA	0.01	132	9,946	UNCHANGED	0.00
AGG	IWR	0.01	98.00	7,617	ADDED	4.26
AGG	IYF	0.01	82.00	7,003	ADDED	3.8
AGG	IYH	0.01	24.00	6,870	ADDED	4.35
AGG	IUSV	0.00	52.00	4,385	UNCHANGED	0.00
AGG	IYJ	0.00	35.00	4,003	ADDED	6.06
AGG	IEF	0.00	33.00	3,181	UNCHANGED	0.00
AGG	IWB	0.00	11.00	2,885	UNCHANGED	0.00
AGG	EEM	0.00	64.00	2,573	UNCHANGED	0.00
AGG	IYE	0.00	56.00	2,470	ADDED	1.82
AGG	FXI	0.00	60.00	1,442	UNCHANGED	0.00
AGG	TIP	0.00	11.00	1,182	UNCHANGED	0.00
AGG	IYM	0.00	8.00	1,105	UNCHANGED	0.00
AGG	IYR	0.00	9.00	823	ADDED	12.5
AGG	IYK	0.00	4.00	767	UNCHANGED	0.00
AGGP	QAI	2.85	103,894	3,127,230	REDUCED	-0.94
AGT	ESGU	0.59	6,119	642,005	UNCHANGED	0.00
AGT	IDEV	0.01	156	9,931	UNCHANGED	0.00
AGT	ESGD	0.01	130	9,820	ADDED	3.17
AGT	SMMD	0.00	18.00	1,108	UNCHANGED	0.00
AGT	FALN	0.00	0.00	0.00	SOLD OFF	-100
AGZD	DLN	0.81	13,410	890,156	REDUCED	-1.01
AIB	MFIC	0.01	477	6,525	UNCHANGED	0.00
AIEQ	ETHO	0.13	2,539	141,159	UNCHANGED	0.00
ALK	ALK	0.00	15.00	586	UNCHANGED	0.00
ALL	ALL	1.06	8,343	1,167,890	REDUCED	-2.68
ALTS	REGL	0.00	0.00	0.00	SOLD OFF	-100
AMD	AMD	0.02	135	19,900	UNCHANGED	0.00
AMGN	AMGN	0.25	968	278,802	REDUCED	-0.82
AMPS	HDV	0.27	2,915	297,302	ADDED	0.8
AMPS	USMV	0.04	605	47,208	UNCHANGED	0.00
AMPS	STIP	0.01	100	9,860	ADDED	2.04
AMZN	AMZN	0.72	5,202	790,395	ADDED	0.33
AN	AN	1.36	9,958	1,495,500	REDUCED	-5.56
AOA	AOM	0.12	3,092	128,350	REDUCED	-1.18
AOA	AOA	0.05	792	54,689	REDUCED	-1.61
AOA	AOK	0.00	0.00	0.00	SOLD OFF	-100
APD	APD	0.29	1,178	322,534	REDUCED	-0.59
ASET	ESGG	0.19	1,378	206,054	UNCHANGED	0.00
AVGO	AVGO	0.67	658	734,494	UNCHANGED	0.00
AZAA	JULW	0.19	6,557	204,578	UNCHANGED	0.00
AZAA	SIXJ	0.13	5,227	138,742	UNCHANGED	0.00
AZO	AZO	1.43	604	1,561,710	REDUCED	-7.22
BAC	BAC	0.04	1,224	41,225	ADDED	0.66
BBAX	JPST	0.15	3,285	165,006	REDUCED	-19.58
BBWI	BBWI	0.01	200	8,632	UNCHANGED	0.00
BDX	BDX	0.02	75.00	18,286	UNCHANGED	0.00
BGLD	QCLN	0.01	156	6,579	UNCHANGED	0.00
BGRN	EAGG	0.01	311	14,847	UNCHANGED	0.00
BIL	SDY	0.02	208	25,994	REDUCED	-24.36
BIL	SPSM	0.02	611	25,772	UNCHANGED	0.00
BIL	CWB	0.02	348	25,108	UNCHANGED	0.00
BIO	BIO	0.00	2.00	646	UNCHANGED	0.00
BIPC	BIPC	0.03	879	31,011	NEW
BK	BK	1.03	21,721	1,130,600	REDUCED	-2.52
BMY	BMY	0.01	285	14,623	UNCHANGED	0.00
BNDW	VONE	0.01	55.00	11,932	UNCHANGED	0.00
BOND	EMNT	0.33	3,708	363,106	UNCHANGED	0.00
BRO	BRO	0.00	18.00	1,280	UNCHANGED	0.00
BX	BX	0.76	6,387	836,187	REDUCED	-1.92
BYD	BYD	0.00	16.00	1,002	UNCHANGED	0.00
CARR	CARR	0.01	150	8,618	UNCHANGED	0.00
CARZ	FXH	0.09	980	101,482	UNCHANGED	0.00
CARZ	FXO	0.02	612	26,493	UNCHANGED	0.00
CAT	CAT	0.72	2,679	792,101	REDUCED	-2.12
CB	CB	0.28	1,364	308,264	REDUCED	-0.73
CCI	CCI	0.52	4,937	568,694	NEW
CCL	CCL	0.02	1,087	20,153	REDUCED	-3.46
CCRV	IEDI	0.00	112	4,946	ADDED	6.67
CCS	CCS	0.00	17.00	1,549	UNCHANGED	0.00
CDMO	CDMO	0.00	15.00	98.00	UNCHANGED	0.00
CF	CF	0.00	59.00	4,691	UNCHANGED	0.00
CLX	CLX	0.01	55.00	7,839	ADDED	1.85
CMCSA	CMCSA	0.10	2,376	104,190	REDUCED	-1.82
CME	CME	0.09	478	100,665	REDUCED	-1.65
CNC	CNC	0.10	1,400	103,894	UNCHANGED	0.00
COIN	COIN	0.01	74.00	12,869	UNCHANGED	0.00
COP	COP	0.02	183	21,241	UNCHANGED	0.00
COST	COST	0.02	30.00	19,802	UNCHANGED	0.00
CP	CP	0.03	378	29,886	UNCHANGED	0.00
CRM	CRM	0.06	270	71,049	REDUCED	-18.18
CRWD	CRWD	0.03	120	30,638	UNCHANGED	0.00
CSCO	CSCO	0.71	15,352	775,585	REDUCED	-0.92
CSD	XMHQ	3.19	39,406	3,495,730	NEW
CSD	RSPN	1.36	34,646	1,493,600	ADDED	43.78
CSD	RSPT	0.48	16,120	526,158	UNCHANGED	0.00
CSD	RSPF	0.40	7,452	436,730	REDUCED	-71.8
CSD	RSPH	0.36	13,380	398,457	UNCHANGED	0.00
CSD	RSPM	0.31	10,145	341,236	ADDED	0.6
CSD	RSPG	0.23	3,410	251,386	REDUCED	-5.15
CSD	RSPD	0.21	4,770	226,813	UNCHANGED	0.00
CSD	PHO	0.13	2,284	139,004	UNCHANGED	0.00
CSD	RSPS	0.09	3,230	101,422	REDUCED	-81.42
CVCO	CVCO	0.02	58.00	20,104	UNCHANGED	0.00
CVS	CVS	0.02	223	17,609	UNCHANGED	0.00
CVX	CVX	0.23	1,679	250,440	ADDED	1.76
D	D	0.02	557	26,179	UNCHANGED	0.00
DELL	DELL	0.01	86.00	6,579	UNCHANGED	0.00
DHI	DHI	0.01	65.00	9,879	UNCHANGED	0.00
DIS	DIS	0.70	8,463	764,144	ADDED	0.33
DOCS	DOCS	0.01	250	7,010	UNCHANGED	0.00
ECL	ECL	0.03	180	35,703	UNCHANGED	0.00
ED	ED	0.46	5,559	505,703	REDUCED	-1.8
EDV	MGK	0.60	2,537	658,377	UNCHANGED	0.00
EDV	VCEB	0.29	5,013	317,724	REDUCED	-49.41
EDV	ESGV	0.04	523	44,486	UNCHANGED	0.00
EL	EL	0.01	68.00	9,946	UNCHANGED	0.00
ELY	MODG	0.01	950	13,623	UNCHANGED	0.00
EMBC	EMBC	0.00	12.00	228	UNCHANGED	0.00
EMGF	EMXC	1.38	27,257	1,510,320	ADDED	4.39
EMGF	IEMG	0.03	585	29,590	UNCHANGED	0.00
EOG	EOG	0.00	30.00	3,629	UNCHANGED	0.00
EQIX	EQIX	0.02	33.00	26,578	UNCHANGED	0.00
ETN	ETN	1.36	6,196	1,492,120	REDUCED	-1.53
ETSY	ETSY	0.00	0.00	0.00	SOLD OFF	-100
F	F	0.00	100	1,219	UNCHANGED	0.00
FBCG	FCOM	1.14	28,030	1,248,600	ADDED	48.13
FBCG	FQAL	0.01	174	9,456	UNCHANGED	0.00
FBCG	FSMD	0.01	176	6,375	ADDED	3.53
FBCG	FDVV	0.00	124	5,243	UNCHANGED	0.00
FBCG	FPFD	0.00	251	5,231	ADDED	37.16
FBCG	FIVA	0.00	178	4,347	UNCHANGED	0.00
FBCG	FDHY	0.00	83.00	3,978	UNCHANGED	0.00
FBCG	FDEM	0.00	137	3,289	ADDED	2.24
FBCG	FREL	0.00	53.00	1,412	UNCHANGED	0.00
FBND	FLTB	0.01	125	6,149	UNCHANGED	0.00
FBND	FBND	0.00	82.00	3,775	REDUCED	-99.95
FBND	FIGB	0.00	45.00	1,958	REDUCED	-55.45
FBND	FLDR	0.00	25.00	1,247	NEW
FCAL	FTLS	3.50	68,194	3,836,600	REDUCED	-1.61
FCNCA	FCNCA	0.02	14.00	19,866	UNCHANGED	0.00
FDX	FDX	1.05	4,565	1,154,820	REDUCED	-3.49
FNDA	SCHB	0.27	5,276	293,715	UNCHANGED	0.00
FNDA	SCHD	0.18	2,600	197,938	UNCHANGED	0.00
FNDA	SCHP	0.00	104	5,429	REDUCED	-99.95
FNX	FNX	0.06	615	64,237	UNCHANGED	0.00
FVD	FVD	0.08	2,110	85,582	UNCHANGED	0.00
GAL	SRLN	4.09	107,032	4,487,840	REDUCED	-6.01
GD	GD	0.03	120	31,160	UNCHANGED	0.00
GE	GE	0.00	12.00	1,532	UNCHANGED	0.00
GLD	GLD	0.02	98.00	18,735	UNCHANGED	0.00
GNRC	GNRC	0.00	0.00	0.00	SOLD OFF	-100
GOOG	GOOG	0.13	1,020	143,748	UNCHANGED	0.00
GOOG	GOOGL	0.04	300	41,908	UNCHANGED	0.00
GPI	GPI	0.02	75.00	22,856	UNCHANGED	0.00
GSK	GSK	0.00	86.00	3,187	UNCHANGED	0.00
HAL	HAL	0.66	20,038	724,383	ADDED	1,753
HD	HD	0.50	1,584	548,933	REDUCED	-0.44
HLN	HLN	0.00	108	889	UNCHANGED	0.00
HRL	HRL	0.51	17,536	563,092	REDUCED	-1.76
IBCE	IEFA	0.12	1,806	127,052	REDUCED	-2.43
IBCE	ISTB	0.01	257	12,223	REDUCED	-11.68
IBM	IBM	0.03	225	36,739	ADDED	1.35
ICE	ICE	0.03	212	27,228	UNCHANGED	0.00
INTC	INTC	1.00	21,724	1,091,630	REDUCED	-0.07
IQV	IQV	0.04	202	46,739	UNCHANGED	0.00
JAAA	VNLA	9.68	219,482	10,605,300	ADDED	204
JNJ	JNJ	0.10	727	113,949	UNCHANGED	0.00
JOUT	JOUT	0.00	29.00	1,549	UNCHANGED	0.00
JPM	JPM	0.51	3,290	559,631	REDUCED	-0.36
KMB	KMB	0.00	23.00	2,811	UNCHANGED	0.00
KO	KO	0.59	10,896	642,102	REDUCED	-0.87
KRNT	KRNT	0.00	0.00	0.00	SOLD OFF	-100
LBRDA	LBRDA	0.00	25.00	2,016	UNCHANGED	0.00
LHX	LHX	0.18	921	193,980	UNCHANGED	0.00
LMT	LMT	0.04	85.00	38,525	UNCHANGED	0.00
LNT	LNT	0.41	8,785	450,676	REDUCED	-0.67
LOW	LOW	0.16	790	175,816	UNCHANGED	0.00
LUMN	LUMN	0.00	231	423	UNCHANGED	0.00
LUMO	LUMO	0.00	11.00	35.00	UNCHANGED	0.00
LUV	LUV	0.01	300	8,664	UNCHANGED	0.00
LYB	LYB	0.58	6,725	639,415	REDUCED	-1.44
MA	MA	0.01	26.00	11,089	UNCHANGED	0.00
MATX	MATX	0.00	16.00	1,754	UNCHANGED	0.00
MCD	MCD	0.62	2,308	684,348	REDUCED	-1.28
MCHP	MCHP	0.04	428	38,597	UNCHANGED	0.00
MCK	MCK	0.03	80.00	37,038	UNCHANGED	0.00
MDT	MDT	0.11	1,427	117,559	REDUCED	-1.52
MDY	MDY	0.01	19.00	9,640	UNCHANGED	0.00
MET	MET	0.00	31.00	2,050	NEW
META	META	1.27	3,931	1,391,420	REDUCED	-2.63
MMM	MMM	0.01	56.00	6,122	REDUCED	-98.38
MMS	MMS	0.00	70.00	5,870	UNCHANGED	0.00
MO	MO	0.74	20,010	807,198	NEW
MPB	MPB	0.01	550	13,354	UNCHANGED	0.00
MPC	MPC	0.48	3,559	528,014	REDUCED	-0.64
MRK	MRK	1.68	16,880	1,840,280	REDUCED	-2.14
MRVL	MRVL	0.01	200	12,062	UNCHANGED	0.00
MS	MS	0.01	70.00	6,528	UNCHANGED	0.00
MSFT	MSFT	1.09	3,171	1,192,420	REDUCED	-0.35
MSI	MSI	0.35	1,216	380,717	REDUCED	-4.85
NCR	VYX	0.01	400	6,764	UNCHANGED	0.00
NDVG	NULG	0.05	776	53,909	UNCHANGED	0.00
NEE	NEE	0.13	2,280	138,487	UNCHANGED	0.00
NEM	NEM	0.96	25,315	1,047,810	REDUCED	-3.46
NETI	NETI	0.00	0.00	0.00	SOLD OFF	-100
NFLX	NFLX	1.45	3,255	1,584,800	REDUCED	-5.57
NOK	NOK	0.00	68.00	233	UNCHANGED	0.00
NVDA	NVDA	0.05	110	54,474	UNCHANGED	0.00
NVGS	NVGS	0.02	1,500	21,825	UNCHANGED	0.00
NVT	NVT	0.01	200	11,818	ADDED	0.00
NXPI	NXPI	0.04	167	38,355	UNCHANGED	0.00
OC	OC	0.03	240	35,575	UNCHANGED	0.00
ORCL	ORCL	0.02	200	21,086	UNCHANGED	0.00
PATK	PATK	0.00	47.00	4,717	UNCHANGED	0.00
PAYX	PAYX	0.52	4,766	567,679	REDUCED	-1.2
PEP	PEP	0.00	26.00	4,416	UNCHANGED	0.00
PFE	PFE	0.34	12,866	370,410	REDUCED	-4.55
PKG	PKG	0.50	3,380	550,637	REDUCED	-2.57
PLYA	PLYA	0.01	880	7,612	UNCHANGED	0.00
PNW	PNW	0.00	40.00	2,874	UNCHANGED	0.00
PRU	PRU	0.61	6,488	672,866	REDUCED	-1.02
PSA	PSA	0.39	1,397	426,085	ADDED	1,054
PXD	PXD	0.05	260	58,470	UNCHANGED	0.00
QCOM	QCOM	0.09	653	94,443	UNCHANGED	0.00
QQQ	QQQ	0.01	22.00	9,009	NEW
RF	RF	0.00	275	5,330	UNCHANGED	0.00
RIO	RIO	1.08	15,857	1,180,740	REDUCED	-1.69
RMD	RMD	0.03	212	36,468	UNCHANGED	0.00
RMR	RMR	0.00	1.00	28.00	UNCHANGED	0.00
RSG	RSG	0.00	12.00	1,979	UNCHANGED	0.00
RTX	RTX	0.01	150	12,621	UNCHANGED	0.00
RUSHA	RUSHA	0.02	487	24,496	UNCHANGED	0.00
SAIA	SAIA	0.12	300	131,466	UNCHANGED	0.00
SBUX	SBUX	0.87	9,944	954,748	REDUCED	-2.79
SHOP	SHOP	0.01	100	7,790	UNCHANGED	0.00
SLB	SLB	0.00	11.00	572	UNCHANGED	0.00
SO	SO	0.71	11,112	779,171	REDUCED	-1.04
SONY	SONY	0.00	49.00	4,640	UNCHANGED	0.00
SPHD	PGX	6.45	616,719	7,073,760	ADDED	94.32
SPY	SPY	0.24	561	266,649	ADDED	1.81
STC	STC	0.01	269	15,804	UNCHANGED	0.00
SVC	SVC	0.00	145	1,239	UNCHANGED	0.00
SWKH	SWKH	0.00	191	3,349	UNCHANGED	0.00
SYF	SYF	0.03	826	31,545	UNCHANGED	0.00
T	T	0.01	676	11,343	ADDED	2.42
TGT	TGT	0.01	65.00	9,257	UNCHANGED	0.00
TJX	TJX	0.05	630	59,101	UNCHANGED	0.00
TMO	TMO	0.03	65.00	34,501	UNCHANGED	0.00
TSM	TSM	0.00	52.00	5,408	UNCHANGED	0.00
TT	TT	0.04	176	42,927	UNCHANGED	0.00
ULTA	ULTA	0.01	25.00	12,250	UNCHANGED	0.00
UNH	UNH	1.31	2,732	1,438,340	REDUCED	-3.9
UNP	UNP	0.39	1,745	428,606	REDUCED	-0.46
UPS	UPS	0.51	3,542	556,908	REDUCED	-0.78
URI	URI	0.03	65.00	37,272	UNCHANGED	0.00
USB	USB	0.35	8,846	382,854	REDUCED	-2.31
V	V	1.15	4,848	1,262,190	REDUCED	-3.25
VALE	VALE	0.01	800	12,688	UNCHANGED	0.00
VAW	VGT	2.26	5,116	2,476,150	REDUCED	-4.39
VAW	VHT	1.49	6,509	1,631,790	ADDED	23.00
VEA	VEA	7.04	161,163	7,719,730	REDUCED	-0.8
VLO	VLO	0.02	205	26,687	UNCHANGED	0.00
VMW	VMW	0.00	0.00	0.00	SOLD OFF	-100
VOO	VOO	0.27	688	300,517	REDUCED	-1.01
VOO	VTV	0.00	32.00	4,784	UNCHANGED	0.00
VOO	VNQ	0.00	45.00	3,976	UNCHANGED	0.00
VRTV	VRTV	0.00	0.00	0.00	SOLD OFF	-100
VSCO	VSCO	0.00	66.00	1,752	UNCHANGED	0.00
VTRS	VTRS	0.00	94.00	1,018	UNCHANGED	0.00
VZ	VZ	0.27	7,977	300,719	REDUCED	-73.78
WBD	WBD	0.00	163	1,855	ADDED	2.52
WFC	WFC	0.00	100	4,922	UNCHANGED	0.00
WM	WM	0.69	4,215	754,913	REDUCED	-1.15
WMT	WMT	0.34	2,399	378,203	REDUCED	-0.54
XLB	XLY	0.94	5,796	1,036,380	ADDED	4.98
XLB	XLE	0.71	9,263	776,617	ADDED	107
XLB	XLRE	0.02	499	19,989	REDUCED	-77.44
XLB	XLU	0.00	9.00	570	REDUCED	-99.11
XOM	XOM	0.01	140	13,997	ADDED	40.00
	PPT	0.01	2,336	8,340	NEW
	NATL	0.00	200	4,858	NEW
	GEHC	0.00	4.00	309	UNCHANGED	0.00