Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $472 Million
  • Q1 2024

Oliver Luxxe Assets LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $472 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $39.5M, Meta Platforms, Inc. with a value of $10.8M, Spdr Gold Trust with a value of $9.52M, Enterprise Products Partners L.P. with a value of $9.45M, and Alphabet Inc. with a value of $8.23M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $422M to 472M.

Oliver Luxxe Assets LLC is based out at Gladstone, NJ

Below you can find more details about Oliver Luxxe Assets LLC portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
Consumer Cyclical: $87.1 Million
Financial Services: $71.4 Million
Industrials: $60.1 Million
ETFs: $53.7 Million
Healthcare: $39.3 Million
Technology: $39.1 Million
Energy: $35.8 Million
Basic Materials: $27.9 Million
Other: $57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$39.5 Million 8.39% of portfolio
682,736
Q1 2024 Reduced -0.0%
$1.13T
$10.8 Million 2.28% of portfolio
22,140
Q1 2024 Reduced 30.36%
$74.2B
$9.52 Million 2.02% of portfolio
46,286
Q1 2024 Added 0.05%
$63B
$9.45 Million 2.0% of portfolio
323,777
Q2 2023 Reduced 0.48%
$1.09T
$8.23 Million 1.74% of portfolio
54,511
Q1 2024 Reduced 21.31%
$25.1B
$8.15 Million 1.73% of portfolio
67,590
Q1 2024 Reduced 0.97%
$314B
$8.13 Million 1.72% of portfolio
61,640
Q1 2024 Reduced 1.39%
$123B
$7.49 Million 1.59% of portfolio
118,374
Q1 2024 Reduced 2.18%
$40.3B
$7.44 Million 1.58% of portfolio
34,046
Q1 2024 Reduced 0.26%
$1.97T
$7.33 Million 1.55% of portfolio
40,635
Q1 2024 Reduced 1.16%
$69.5B
$6.98 Million 1.48% of portfolio
148,404
Q1 2024 Added 0.03%
$165B
$6.93 Million 1.47% of portfolio
73,617
Q1 2024 Reduced 0.14%
$0
$6.91 Million 1.47% of portfolio
13,208
Q1 2024 Reduced 3.1%
$303B
$6.77 Million 1.43% of portfolio
37,152
Q1 2024 Reduced 0.78%
$143B
$6.69 Million 1.42% of portfolio
56,707
Q1 2024 New
$901B
$6.61 Million 1.4% of portfolio
48,553
Q1 2024 Reduced 0.76%
$367B
$6.34 Million 1.35% of portfolio
10
Q3 2017 New
$0
$6.26 Million 1.33% of portfolio
11,938
Q1 2024 Reduced 2.85%
$53.1B
$6.21 Million 1.32% of portfolio
41,715
Q1 2024 Added 32.65%
$11.2B
$6.09 Million 1.29% of portfolio
114,060
Q1 2024 Reduced 14.14%
$21.5B
$6.1 Million 1.29% of portfolio
76,733
Q1 2024 Added 0.03%
$650B
$5.96 Million 1.26% of portfolio
4,499
Q1 2024 Reduced 38.81%
$36B
$5.75 Million 1.22% of portfolio
74,600
Q3 2022 Reduced 0.04%
$306B
$5.35 Million 1.14% of portfolio
33,946
Q1 2024 Reduced 0.44%
$26.1B
$5.39 Million 1.14% of portfolio
67,233
Q3 2022 Reduced 0.03%
$70.3B
$5.24 Million 1.11% of portfolio
141,458
Q1 2024 Added 1,075.88%
$174B
$5.23 Million 1.11% of portfolio
29,771
Q1 2024 Reduced 0.28%
$217B
$5.21 Million 1.1% of portfolio
8,958
Q1 2024 Added 0.49%
$105B
$5.12 Million 1.09% of portfolio
58,757
Q1 2024 New
$29.2B
$5.11 Million 1.08% of portfolio
95,080
Q1 2024 New
$35.2B
$4.95 Million 1.05% of portfolio
147,749
Q1 2024 Added 0.48%
$78B
$4.93 Million 1.05% of portfolio
17,030
Q1 2024 Added 0.37%
$157B
$4.74 Million 1.01% of portfolio
51,773
Q1 2024 Reduced 0.28%
$429B
$4.66 Million 0.99% of portfolio
16,690
Q1 2024 Reduced 0.77%
$26.8B
$4.6 Million 0.98% of portfolio
34,435
Q1 2024 Added 0.31%
$31B
$4.61 Million 0.98% of portfolio
91,963
Q1 2024 Added 1.15%
$4.7B
$4.51 Million 0.96% of portfolio
29,375
Q1 2024 Reduced 1.24%
$49.7B
$4.48 Million 0.95% of portfolio
28,611
Q1 2024 Reduced 0.55%
$173B
$4.37 Million 0.93% of portfolio
19,171
Q1 2024 Reduced 1.59%
$19.2B
$4.35 Million 0.92% of portfolio
31,554
Q1 2024 New
$12.8B
$4.28 Million 0.91% of portfolio
56,781
Q1 2024 Added 0.76%
$319B
$4.18 Million 0.89% of portfolio
110,211
Q1 2024 Added 0.05%
$25.2B
$3.91 Million 0.83% of portfolio
2,392
Q1 2024 New
$227B
$3.91 Million 0.83% of portfolio
22,338
Q1 2024 Added 1.99%
$17.1B
$3.9 Million 0.83% of portfolio
36,019
Q1 2024 New
$11.7B
$3.84 Million 0.82% of portfolio
153,047
Q1 2024 Reduced 7.72%
$4.33B
$3.79 Million 0.8% of portfolio
85,021
Q1 2024 Added 0.28%
$176B
$3.73 Million 0.79% of portfolio
10,174
Q1 2024 Reduced 0.69%
$37.5B
$3.63 Million 0.77% of portfolio
46,214
Q1 2024 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $472 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email