Oliver Luxxe Assets LLC Reduced Holdings in Q1 2025

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
-485K
- 71.07%
$52.3 - $59.83 $25.4M - $29M
198K $11.2M
AVGO
Broadcom Inc.

Technology
-18.9K
- 43.89%
$167.43 - $244.7 $3.16M - $4.61M
24.1K $4.04M
MRK
Merck & Co., Inc.

Healthcare
-58.4K
- 95.03%
$83.01 - $101.02 $4.85M - $5.9M
3.05K $273K
AXP
American Express CO

Financial Services
-16.5K
- 89.02%
$255.39 - $325.87 $4.22M - $5.39M
2.04K $549K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20.1K
- 42.33%
$165.25 - $224.62 $3.33M - $4.52M
27.4K $4.55M
HPE
Hewlett Packard Enterprise CO

Technology
-221K
- 95.55%
$14.77 - $24.42 $3.27M - $5.41M
10.3K $159K
FDX
Fedex Corp

Industrials
-16.3K
- 94.48%
$230.33 - $281.53 $3.75M - $4.59M
951 $231K
META
Meta Platforms, Inc.

Communication Services
-6.14K
- 32.85%
$576.36 - $736.67 $3.54M - $4.52M
12.5K $7.23M
GOOGL
Alphabet Inc.

Communication Services
-8.67K
- 18.2%
$154.33 - $206.19 $1.34M - $1.79M
39K $6.03M
USFD
Us Foods Holding Corp.

Consumer Defensive
-16.6K
- 24.74%
$63.38 - $72.02 $1.05M - $1.19M
50.4K $3.3M
PIPR
Piper Sandler Companies

Financial Services
-1.58K
- 14.07%
$244.29 - $323.68 $385K - $510K
9.63K $2.38M
VGT
Vanguard Information Technolog

ETFs
-98
- 0.85%
$542.38 - $646.34 $53.2K - $63.3K
11.5K $6.24M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10.3K
- 47.32%
N/A
11.5K $987K
MS
Morgan Stanley

Financial Services
-1.02K
- 1.39%
$111.68 - $141.08 $114K - $144K
72.8K $8.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
-584
- 4.64%
$551.42 - $612.93 $322K - $358K
12K $6.71M
BAC
Bank Of America Corp

Financial Services
-2.17K
- 1.98%
$39.61 - $47.74 $86K - $104K
107K $4.48M
INTU
Intuit Inc

Technology
-395
- 35.91%
$555.63 - $630.23 $219K - $249K
705 $432K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-11.6K
- 15.87%
$20.64 - $20.73 $239K - $240K
61.4K $1.27M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-12.3K
- 13.44%
$19.42 - $19.54 $238K - $240K
79K $1.54M
OEF
Ishares S&P 100 ETF

ETFs
-619
- 25.13%
N/A
1.84K $490K
MTD
Mettler Toledo International Inc

Healthcare
-120
- 30.0%
$1177.09 - $1390.0 $141K - $167K
280 $330K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.98K
- 7.08%
$19.43 - $19.62 $155K - $157K
105K $2.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-100
- 1.02%
$102.49 - $119.96 $10.2K - $12K
9.68K $1.01M
NVDA
Nvidia Corp

Technology
-448
- 19.1%
$106.98 - $149.43 $47.9K - $66.9K
1.9K $205K
IWD
Ishares Russell 1000 Val ETF

ETFs
-609
- 21.95%
$182.82 - $196.21 $111K - $119K
2.17K $407K
C
Citigroup Inc

Financial Services
-2.47K
- 2.12%
$67.23 - $84.63 $166K - $209K
114K $8.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-249
- 1.01%
$82.81 - $92.93 $20.6K - $23.1K
24.5K $2.08M
IWN
Ishares Russell2000 Val ETF

ETFs
-447
- 21.14%
$149.27 - $169.4 $66.7K - $75.7K
1.67K $251K
HON
Honeywell International Inc

Industrials
-75
- 1.64%
$202.75 - $226.52 $15.2K - $17K
4.51K $954K
CAT
Caterpillar Inc

Industrials
-88
- 6.29%
$326.75 - $407.63 $28.8K - $35.9K
1.31K $432K
XLP
Consumer Staples Sector Spdr

ETFs
-905
- 22.04%
N/A
3.2K $243K
VZ
Verizon Communications Inc

Communication Services
-998
- 17.21%
$37.81 - $46.49 $37.7K - $46.4K
4.8K $217K
UNP
Union Pacific Corp

Industrials
-335
- 3.94%
$225.21 - $254.42 $75.4K - $85.2K
8.16K $1.93M
VT
Vanguard Total World Stk Index

ETFs
-39
- 1.82%
$115.08 - $123.97 $4.49K - $4.83K
2.11K $244K
PG
Procter & Gamble CO

Consumer Defensive
-80
- 4.08%
$158.56 - $176.26 $12.7K - $14.1K
1.88K $320K
Coherent Corp
-53.3K
- 94.52%
N/A
3.09K $0
Celestica Inc
-48.6K
- 54.46%
N/A
40.7K $0
Ge Vernova Inc
-576
- 2.13%
N/A
26.5K $0
JPM
Jpmorgan Chase & CO

Financial Services
-85
- 1.55%
$225.19 - $279.95 $19.1K - $23.8K
5.41K $1.33M
T
At&T Inc.

Communication Services
-3.12K
- 16.41%
$21.56 - $28.28 $67.2K - $88.2K
15.9K $449K
ALL
Allstate Corp

Financial Services
-11
- 0.57%
$180.99 - $210.18 $1.99K - $2.31K
1.9K $394K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-156
- 0.1%
$20.05 - $20.4 $3.13K - $3.18K
164K $3.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-129
- 1.62%
$56.12 - $68.15 $7.24K - $8.79K
7.85K $532K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 2.93%
$442.66 - $534.52 $38.5K - $46.5K
2.88K $1.54M
BKR
Baker Hughes CO

Energy
-4.26K
- 2.88%
$41.16 - $48.85 $175K - $208K
144K $6.31M
V
Visa Inc.

Financial Services
-280
- 1.69%
$306.92 - $362.71 $85.9K - $102K
16.3K $5.7M
CVX
Chevron Corp

Energy
-188
- 0.55%
$146.71 - $167.97 $27.6K - $31.6K
33.7K $5.64M
GE
General Electric CO

Industrials
-207
- 0.6%
$168.59 - $212.13 $34.9K - $43.9K
34.3K $6.86M
GLD
Spdr Gold Trust

ETFs
-113
- 0.24%
$243.19 - $288.14 $27.5K - $32.6K
46.9K $13.5M
Activity Summary
Buys All Purchases 126 New Holdings 42 Increased Positions 84 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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