Oliver Luxxe Assets LLC Purchases in Q4 2024

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
58.3K
+ 1834.89%
$96.31 - $114.76 $5.61M - $6.69M
61.5K $6.11M
MU
Micron Technology Inc

Technology
59.6K
New
$84.16 - $113.41 $5.01M - $6.76M
59.6K $5.01M
MDT
Medtronic PLC

Healthcare
59.1K
New
$79.61 - $92.24 $4.71M - $5.46M
59.1K $4.72M
DVN
Devon Energy Corp

Energy
116K
New
$30.52 - $42.96 $3.56M - $5M
116K $3.81M
CSX
Csx Corp

Industrials
101K
New
$31.58 - $36.88 $3.19M - $3.72M
101K $3.26M
PRMW
Primo Water Corp

Consumer Defensive
68.8K
New
$24.21 - $28.59 $1.67M - $1.97M
68.8K $1.95M
CROX
Crocs, Inc.

Consumer Cyclical
16.5K
New
$96.51 - $141.93 $1.59M - $2.34M
16.5K $1.8M
AVTR
Avantor, Inc.

Basic Materials
84K
New
$19.72 - $25.54 $1.66M - $2.15M
84K $1.77M
BRP
Brp Group, Inc.

Financial Services
40K
New
N/A
40K $1.6M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
17.4K
New
$81.87 - $97.04 $1.43M - $1.69M
17.4K $1.52M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
87.3K
New
$16.36 - $22.16 $1.43M - $1.93M
87.3K $1.45M
META
Meta Platforms, Inc.

Communication Services
2.38K
+ 14.59%
$554.08 - $632.68 $1.32M - $1.5M
18.7K $11M
TNC
Tennant CO

Industrials
17.1K
New
$80.27 - $94.44 $1.37M - $1.61M
17.1K $1.39M
MOH
Molina Healthcare, Inc.

Healthcare
4.43K
New
$274.73 - $341.91 $1.22M - $1.51M
4.43K $1.29M
USFD
Us Foods Holding Corp.

Consumer Defensive
17.2K
+ 34.51%
$60.65 - $72.33 $1.04M - $1.24M
67K $4.52M
AVGO
Broadcom Inc.

Technology
4.5K
+ 11.69%
$159.67 - $250.0 $718K - $1.12M
43K $9.96M
SUM
Summit Materials, Inc.

Basic Materials
19.7K
New
$36.82 - $51.66 $725K - $1.02M
19.7K $996K
NVT
N Vent Electric PLC

Industrials
12.7K
+ 20.7%
$67.69 - $79.19 $862K - $1.01M
74.3K $5.06M
MOD
Modine Manufacturing CO

Consumer Cyclical
6.95K
+ 15.74%
$109.77 - $143.22 $763K - $996K
51.1K $5.93M
FTI
Technip Fmc PLC

Energy
27.7K
+ 16.61%
$25.16 - $31.95 $698K - $886K
195K $5.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
619
New
$481.22 - $538.17 $298K - $333K
619 $316K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.8K
+ 16.35%
$19.38 - $19.58 $249K - $251K
91.3K $1.77M
BLDR
Builders First Source, Inc.

Industrials
1.72K
New
$142.93 - $198.25 $246K - $341K
1.72K $246K
ZTS
Zoetis Inc.

Healthcare
1.06K
New
$162.24 - $194.42 $171K - $205K
1.06K $171K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
7.2K
+ 6.82%
$19.42 - $19.76 $140K - $142K
113K $2.2M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6K
+ 8.94%
$20.6 - $20.71 $124K - $124K
73K $1.51M
VGT
Vanguard Information Technolog

ETFs
148
+ 1.29%
$571.78 - $647.97 $84.6K - $95.9K
11.6K $7.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
153
+ 1.23%
$567.81 - $607.81 $86.9K - $93K
12.6K $7.37M
MS
Morgan Stanley

Financial Services
636
+ 0.87%
$104.42 - $134.99 $66.4K - $85.9K
73.8K $9.28M
EME
Emcor Group, Inc.

Industrials
172
+ 3.76%
$427.96 - $526.95 $73.6K - $90.6K
4.74K $2.15M
C
Citigroup Inc

Financial Services
1.02K
+ 0.88%
$61.31 - $72.5 $62.5K - $73.9K
117K $8.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
371
+ 15.44%
$183.23 - $199.79 $68K - $74.1K
2.77K $513K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.21K
+ 1.99%
$20.08 - $20.61 $64.4K - $66.1K
164K $3.3M
AXP
American Express CO

Financial Services
205
+ 1.12%
$267.35 - $305.57 $54.8K - $62.6K
18.6K $5.52M
BAC
Bank Of America Corp

Financial Services
1.12K
+ 1.04%
$39.22 - $47.77 $44K - $53.6K
109K $4.81M
XLP
Consumer Staples Sector Spdr

ETFs
570
+ 16.12%
N/A
4.11K $312K
INTU
Intuit Inc

Technology
65
+ 6.28%
$602.01 - $706.25 $39.1K - $45.9K
1.1K $691K
NVDA
Nvidia Corp

Technology
290
+ 14.11%
$117.0 - $148.88 $33.9K - $43.2K
2.35K $314K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
454
+ 5.57%
$81.68 - $82.93 $37.1K - $37.7K
8.6K $705K
V
Visa Inc.

Financial Services
116
+ 0.71%
$273.87 - $320.91 $31.8K - $37.2K
16.6K $5.23M
IWN
Ishares Russell2000 Val ETF

ETFs
213
+ 11.2%
$162.69 - $181.35 $34.7K - $38.6K
2.11K $347K
CAT
Caterpillar Inc

Industrials
88
+ 6.72%
$360.37 - $416.88 $31.7K - $36.7K
1.4K $507K
UNP
Union Pacific Corp

Industrials
120
+ 1.43%
$223.15 - $249.32 $26.8K - $29.9K
8.49K $1.94M
VZ
Verizon Communications Inc

Communication Services
506
+ 9.56%
$39.6 - $45.21 $20K - $22.9K
5.8K $231K
GOOG
Alphabet Inc.

Communication Services
100
+ 7.18%
$163.08 - $198.16 $16.3K - $19.8K
1.49K $284K
AAPL
Apple Inc.

Technology
67
+ 0.9%
$221.69 - $259.02 $14.9K - $17.4K
7.53K $1.89M
WFC
Wells Fargo & Company

Financial Services
230
+ 4.06%
$54.98 - $77.35 $12.6K - $17.8K
5.9K $414K
OEF
Ishares S&P 100 ETF

ETFs
55
+ 2.28%
N/A
2.46K $655K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 1.02%
$442.29 - $483.08 $13.3K - $14.5K
2.97K $1.35M
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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