Oliver Luxxe Assets LLC Reduced Holdings in Q4 2024

Oliver Luxxe Assets LLC

  • $537 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-58.3K
- 94.83%
$96.31 - $114.76 $5.61M - $6.69M
3.18K $315K
MOD
Modine Manufacturing CO

Consumer Cyclical
-6.95K
- 13.6%
$109.77 - $143.22 $763K - $996K
44.2K $5.12M
META
Meta Platforms, Inc.

Communication Services
-2.38K
- 12.73%
$554.08 - $632.68 $1.32M - $1.5M
16.3K $9.61M
NVT
N Vent Electric PLC

Industrials
-12.7K
- 17.15%
$67.69 - $79.19 $862K - $1.01M
61.5K $4.19M
USFD
Us Foods Holding Corp.

Consumer Defensive
-17.2K
- 25.66%
$60.65 - $72.33 $1.04M - $1.24M
49.8K $3.36M
FTI
Technip Fmc PLC

Energy
-27.7K
- 14.24%
$25.16 - $31.95 $698K - $886K
167K $4.83M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-12.8K
- 14.05%
$19.38 - $19.58 $249K - $251K
78.5K $1.52M
UNP
Union Pacific Corp

Industrials
-120
- 1.41%
$223.15 - $249.32 $26.8K - $29.9K
8.37K $1.91M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.2K
- 6.38%
$19.42 - $19.76 $140K - $142K
106K $2.06M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-3.21K
- 1.96%
$20.08 - $20.61 $64.4K - $66.1K
161K $3.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-129
- 1.62%
$59.25 - $72.99 $7.64K - $9.42K
7.85K $469K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 1.25%
$1160.67 - $1498.12 $5.8K - $7.49K
395 $483K
OLED
Universal Display Corp Pa

Technology
-15
- 0.91%
$146.2 - $213.81 $2.19K - $3.21K
1.64K $239K
IWD
Ishares Russell 1000 Val ETF

ETFs
-371
- 13.37%
$183.23 - $199.79 $68K - $74.1K
2.4K $444K
CAT
Caterpillar Inc

Industrials
-88
- 6.29%
$360.37 - $416.88 $31.7K - $36.7K
1.31K $475K
VZ
Verizon Communications Inc

Communication Services
-506
- 8.73%
$39.6 - $45.21 $20K - $22.9K
5.29K $211K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-454
- 5.28%
$81.68 - $82.93 $37.1K - $37.7K
8.15K $667K
JNJ
Johnson & Johnson

Healthcare
-99
- 5.35%
$143.34 - $165.86 $14.2K - $16.4K
1.75K $253K
XLP
Consumer Staples Sector Spdr

ETFs
-570
- 13.88%
N/A
3.54K $268K
IWN
Ishares Russell2000 Val ETF

ETFs
-213
- 10.08%
$162.69 - $181.35 $34.7K - $38.6K
1.9K $312K
UNH
Unitedhealth Group Inc

Healthcare
-5
- 1.19%
$485.52 - $625.25 $2.43K - $3.13K
415 $209K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30
- 1.01%
$442.29 - $483.08 $13.3K - $14.5K
2.94K $1.33M
ECL
Ecolab Inc.

Basic Materials
-50
- 5.0%
$234.32 - $261.43 $11.7K - $13.1K
950 $222K
INTU
Intuit Inc

Technology
-65
- 5.91%
$602.01 - $706.25 $39.1K - $45.9K
1.04K $650K
PG
Procter & Gamble CO

Consumer Defensive
-80
- 4.08%
$161.05 - $179.7 $12.9K - $14.4K
1.88K $315K
OEF
Ishares S&P 100 ETF

ETFs
-55
- 2.23%
N/A
2.41K $640K
VIG
Vanguard Dividend Appreciation

ETFs
-70
- 0.59%
N/A
11.9K $2.16M
NVDA
Nvidia Corp

Technology
-290
- 12.37%
$117.0 - $148.88 $33.9K - $43.2K
2.06K $275K
VT
Vanguard Total World Stk Index

ETFs
-21
- 0.98%
$117.09 - $123.07 $2.46K - $2.58K
2.13K $249K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-85
- 0.39%
N/A
21.8K $1.87M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-48
- 1.04%
$44.33 - $49.55 $2.13K - $2.38K
4.57K $205K
Ge Vernova Inc
-281
- 1.04%
N/A
26.8K $0
MA
Mastercard Inc

Financial Services
-25
- 5.67%
$491.3 - $536.15 $12.3K - $13.4K
416 $219K
IWR
Ishares Russell Mid Cap ETF

ETFs
-28
- 0.11%
$87.25 - $95.52 $2.44K - $2.67K
24.7K $2.18M
T
At&T Inc.

Communication Services
-404
- 2.13%
$21.22 - $23.88 $8.57K - $9.65K
18.6K $423K
GOOG
Alphabet Inc.

Communication Services
-100
- 6.7%
$163.08 - $198.16 $16.3K - $19.8K
1.39K $265K
EME
Emcor Group, Inc.

Industrials
-172
- 3.63%
$427.96 - $526.95 $73.6K - $90.6K
4.57K $2.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-153
- 1.22%
$567.81 - $607.81 $86.9K - $93K
12.4K $7.28M
WFC
Wells Fargo & Company

Financial Services
-230
- 3.9%
$54.98 - $77.35 $12.6K - $17.8K
5.67K $398K
HON
Honeywell International Inc

Industrials
-25
- 0.55%
$202.84 - $236.0 $5.07K - $5.9K
4.56K $1.03M
AAPL
Apple Inc.

Technology
-67
- 0.89%
$221.69 - $259.02 $14.9K - $17.4K
7.47K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 0.91%
$205.18 - $250.29 $10.3K - $12.5K
5.45K $1.31M
VGT
Vanguard Information Technolog

ETFs
-148
- 1.28%
$571.78 - $647.97 $84.6K - $95.9K
11.4K $7.12M
AXP
American Express CO

Financial Services
-205
- 1.1%
$267.35 - $305.57 $54.8K - $62.6K
18.4K $5.45M
BAC
Bank Of America Corp

Financial Services
-1.12K
- 1.03%
$39.22 - $47.77 $44K - $53.6K
108K $4.76M
V
Visa Inc.

Financial Services
-116
- 0.7%
$273.87 - $320.91 $31.8K - $37.2K
16.4K $5.2M
EPD
Enterprise Products Partners L.P.

Energy
-215
- 0.07%
$28.66 - $34.43 $6.16K - $7.4K
324K $10.1M
C
Citigroup Inc

Financial Services
-1.02K
- 0.87%
$61.31 - $72.5 $62.5K - $73.9K
116K $8.14M
MS
Morgan Stanley

Financial Services
-636
- 0.86%
$104.42 - $134.99 $66.4K - $85.9K
73.1K $9.2M
Activity Summary
Buys All Purchases 118 New Holdings 23 Increased Positions 95 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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