Oliver Luxxe Assets LLC Reduced Holdings in Q3 2024

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-8.72K
- 86.18%
$316.8 - $391.12 $2.76M - $3.41M
1.4K $546K
SUM
Summit Materials, Inc.

Basic Materials
-67.1K
- 77.31%
$35.61 - $41.78 $2.39M - $2.8M
19.7K $768K
GOOGL
Alphabet Inc.

Communication Services
-5.95K
- 11.09%
$148.65 - $191.18 $884K - $1.14M
47.7K $7.91M
THC
Tenet Healthcare Corp

Healthcare
-14.9K
- 74.97%
$129.27 - $168.03 $1.93M - $2.51M
4.99K $828K
AMZN
Amazon Com Inc

Consumer Cyclical
-6.49K
- 16.02%
$161.02 - $200.0 $1.04M - $1.3M
34K $6.33M
CSX
Csx Corp

Industrials
-40.8K
- 28.82%
$32.48 - $35.45 $1.33M - $1.45M
101K $3.48M
META
Meta Platforms, Inc.

Communication Services
-3.12K
- 14.33%
$453.41 - $572.44 $1.42M - $1.79M
18.7K $10.7M
FERG
Ferguson PLC

Industrials
-2.11K
- 6.27%
$185.87 - $222.65 $393K - $470K
31.6K $6.27M
MSFT
Microsoft Corp

Technology
-84
- 0.99%
$395.15 - $467.56 $33.2K - $39.3K
8.4K $3.61M
INTU
Intuit Inc

Technology
-131
- 10.64%
$602.97 - $670.49 $79K - $87.8K
1.1K $683K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-434
- 0.9%
$147.95 - $191.05 $64.2K - $82.9K
47.6K $8.26M
OEF
Ishares S&P 100 ETF

ETFs
-311
- 11.21%
$266.03 - $266.03 $82.7K - $82.7K
2.46K $655K
XLP
Consumer Staples Sector Spdr

ETFs
-768
- 15.76%
$76.04 - $76.04 $58.4K - $58.4K
4.11K $312K
XLE
Energy Sector Spdr

ETFs
-569
- 19.87%
$84.35 - $93.39 $48K - $53.1K
2.3K $201K
HON
Honeywell International Inc

Industrials
-42
- 0.91%
$196.73 - $220.21 $8.26K - $9.25K
4.59K $947K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-580
- 6.32%
$81.31 - $83.29 $47.2K - $48.3K
8.6K $715K
WFC
Wells Fargo & Company

Financial Services
-39
- 0.66%
$51.58 - $60.97 $2.01K - $2.38K
5.9K $333K
BAC
Bank Of America Corp

Financial Services
-271
- 0.25%
$36.65 - $44.13 $9.93K - $12K
109K $4.34M
UNH
Unitedhealth Group Inc

Healthcare
-88
- 17.32%
$488.01 - $604.18 $42.9K - $53.2K
420 $245K
BK
Bank Of New York Mellon Corp

Financial Services
-755
- 20.01%
$59.54 - $72.17 $45K - $54.5K
3.02K $216K
PG
Procter & Gamble CO

Consumer Defensive
-146
- 6.93%
$160.76 - $177.82 $23.5K - $26K
1.96K $339K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 3.88%
$434.77 - $502.96 $10.9K - $12.6K
619 $302K
MA
Mastercard Inc

Financial Services
-54
- 10.91%
$429.6 - $500.99 $23.2K - $27.1K
441 $217K
Coherent Corp
-1.82K
- 3.12%
N/A
56.4K $0
Ge Vernova Inc
-286
- 1.05%
N/A
27.1K $0
VZ
Verizon Communications Inc

Communication Services
-300
- 4.92%
$38.89 - $45.0 $11.7K - $13.5K
5.8K $260K
PFE
Pfizer Inc

Healthcare
-216
- 1.16%
$27.7 - $31.39 $5.98K - $6.78K
18.4K $532K
VT
Vanguard Total World Stk Index

ETFs
-16
- 0.74%
$107.72 - $119.96 $1.72K - $1.92K
2.15K $257K
CL
Colgate Palmolive CO

Consumer Defensive
-60
- 1.84%
$95.54 - $108.77 $5.73K - $6.53K
3.2K $332K
JNJ
Johnson & Johnson

Healthcare
-94
- 4.83%
$145.48 - $167.38 $13.7K - $15.7K
1.85K $300K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-186
- 0.2%
$19.2 - $19.63 $3.57K - $3.65K
91.3K $1.79M
JPM
Jpmorgan Chase & CO

Financial Services
-52
- 0.94%
$194.9 - $224.8 $10.1K - $11.7K
5.5K $1.16M
XOM
Exxon Mobil Corp

Energy
-106
- 0.42%
$109.72 - $119.0 $11.6K - $12.6K
25.2K $2.95M
T
At&T Inc.

Communication Services
-288
- 1.49%
$18.21 - $22.28 $5.24K - $6.42K
19K $418K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-72
- 0.89%
$64.35 - $75.71 $4.63K - $5.45K
7.98K $588K
VGT
Vanguard Information Technolog

ETFs
-95
- 0.81%
$514.43 - $606.85 $48.9K - $57.7K
11.6K $6.8M
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 2.77%
$333.64 - $405.2 $11.7K - $14.2K
1.23K $498K
AAPL
Apple Inc.

Technology
-164
- 2.13%
$207.23 - $234.82 $34K - $38.5K
7.53K $1.75M
BKR
Baker Hughes CO

Energy
-296
- 0.2%
$32.92 - $38.72 $9.74K - $11.5K
148K $5.35M
UNP
Union Pacific Corp

Industrials
-24
- 0.28%
$221.78 - $256.09 $5.32K - $6.15K
8.49K $2.09M
WTW
Willis Towers Watson PLC

Financial Services
-15
- 0.28%
$257.34 - $294.53 $3.86K - $4.42K
5.25K $1.55M
V
Visa Inc.

Financial Services
-134
- 0.8%
$253.74 - $291.56 $34K - $39.1K
16.6K $4.55M
IRM
Iron Mountain Inc

Real Estate
-14.8K
- 22.37%
$89.69 - $119.32 $1.33M - $1.77M
51.5K $6.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-275
- 2.14%
$517.38 - $573.86 $142K - $158K
12.6K $7.22M
COF
Capital One Financial Corp

Financial Services
-5
- 0.01%
$131.42 - $153.05 $657 - $765
41.6K $6.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-52
- 0.58%
$531.86 - $624.21 $27.7K - $32.5K
8.91K $5.51M
SPG
Simon Property Group Inc

Real Estate
-83
- 0.24%
$146.09 - $170.11 $12.1K - $14.1K
33.9K $5.73M
AXP
American Express CO

Financial Services
-309
- 1.64%
$225.92 - $271.17 $69.8K - $83.8K
18.6K $5.04M
ABBV
Abb Vie Inc.

Healthcare
-492
- 1.32%
$163.84 - $199.33 $80.6K - $98.1K
36.7K $7.24M
Activity Summary
Buys All Purchases 115 New Holdings 25 Increased Positions 90 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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