Oliver Luxxe Assets LLC Portfolio Holdings

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025

Oliver Luxxe Assets LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $501 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.5M, Enterprise Products Partners L.P. with a value of $11.2M, Copart Inc with a value of $11.2M, Yum China Holdings, Inc. with a value of $9.03M, and 3 M CO with a value of $8.99M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $524M to 501M.

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 $501 Million
Financial Services: $110 Million
Industrials: $65.4 Million
ETFs: $61.8 Million
Healthcare: $45.1 Million
Energy: $40.3 Million
Consumer Cyclical: $39.6 Million
Technology: $30.7 Million
Real Estate: $25 Million
Other: $82.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$11.2 Million 2.24% of portfolio
328,725
Q1 2025 Added 1.53%
$11.3B
$11.2 Million 2.23% of portfolio
197,542
Q1 2025 Reduced 71.07%
$19.8B
$9.03 Million 1.8% of portfolio
173,421
Q1 2025 New
$86.2B
$8.99 Million 1.79% of portfolio
61,205
Q1 2025 Added 36.98%
$240B
$8.49 Million 1.69% of portfolio
72,760
Q1 2025 Reduced 1.39%
$276B
$8.21 Million 1.64% of portfolio
51,737
Q1 2025 Added 1.2%
$166B
$8.11 Million 1.62% of portfolio
114,199
Q1 2025 Reduced 2.12%
$432B
$7.98 Million 1.59% of portfolio
10
Q3 2017 New
$83.7B
$7.75 Million 1.54% of portfolio
43,203
Q1 2025 Added 3.81%
$337B
$7.69 Million 1.53% of portfolio
36,726
Q1 2025 Added 0.11%
$1.62T
$7.23 Million 1.44% of portfolio
12,543
Q1 2025 Reduced 32.85%
$37.1B
$6.99 Million 1.39% of portfolio
98,721
Q1 2025 Added 2.9%
$4.67B
$6.91 Million 1.38% of portfolio
90,741
Q1 2025 Added 53.26%
$274B
$6.86 Million 1.37% of portfolio
34,261
Q1 2025 Reduced 0.6%
$142B
$6.65 Million 1.33% of portfolio
59,309
Q1 2025 New
$2.27T
$6.69 Million 1.33% of portfolio
35,165
Q1 2025 Added 3.47%
$39.4B
$6.31 Million 1.26% of portfolio
143,672
Q1 2025 Reduced 2.88%
$19.4B
$6.11 Million 1.22% of portfolio
21,144
Q1 2025 Added 4.81%
$1.07T
$6.03 Million 1.2% of portfolio
38,997
Q1 2025 Reduced 18.2%
$31.5B
$6 Million 1.2% of portfolio
3,235
Q1 2025 Added 10.94%
$12.2B
$5.98 Million 1.19% of portfolio
24,137
Q1 2025 Added 4.01%
$24.9B
$5.79 Million 1.15% of portfolio
74,600
Q3 2022 Reduced 0.04%
$310B
$5.77 Million 1.15% of portfolio
80,418
Q1 2025 Added 1,262.56%
$585B
$5.7 Million 1.14% of portfolio
16,278
Q1 2025 Reduced 1.69%
$53.3B
$5.7 Million 1.14% of portfolio
34,304
Q1 2025 Added 1.24%
$300B
$5.64 Million 1.12% of portfolio
33,686
Q1 2025 Reduced 0.55%
$65.2B
$5.58 Million 1.11% of portfolio
147,360
Q1 2025 Added 5.3%
$219B
$5.43 Million 1.08% of portfolio
73,852
Q1 2025 New
$33.2B
$5.43 Million 1.08% of portfolio
16,069
Q1 2025 Added 206.13%
$16.6B
$5.27 Million 1.05% of portfolio
61,656
Q1 2025 Added 101.58%
$30.6B
$5.12 Million 1.02% of portfolio
55,588
Q1 2025 New
$10.2B
$5.02 Million 1.0% of portfolio
41,965
Q1 2025 Added 6.85%
$8.96B
$5 Million 1.0% of portfolio
47,111
Q1 2025 Added 20.87%
$58.9B
$4.96 Million 0.99% of portfolio
21,456
Q1 2025 New
$165B
$4.86 Million 0.97% of portfolio
9,767
Q1 2025 Added 9.67%
$4.07B
$4.8 Million 0.96% of portfolio
107,615
Q1 2025 Added 10.92%
$168B
$4.72 Million 0.94% of portfolio
60,337
Q1 2025 Added 61.04%
$1.2T
$4.55 Million 0.91% of portfolio
27,438
Q1 2025 Reduced 42.33%
$3.89B
$4.45 Million 0.89% of portfolio
22,878
Q1 2025 Added 6.93%
$376B
$4.48 Million 0.89% of portfolio
107,284
Q1 2025 Reduced 1.98%
$28.9B
$4.43 Million 0.88% of portfolio
51,469
Q3 2024 Reduced 22.37%
$109B
$4.34 Million 0.86% of portfolio
12,550
Q1 2025 Added 5.11%
$3B
$4.15 Million 0.83% of portfolio
71,692
Q1 2025 Added 6.49%
$3.55B
$4.14 Million 0.83% of portfolio
42,244
Q1 2025 Added 8.39%
$113B
$4.04 Million 0.8% of portfolio
24,104
Q1 2025 Reduced 43.89%
$47.2B
$3.95 Million 0.79% of portfolio
12,601
Q1 2025 New
$9.22B
$3.92 Million 0.78% of portfolio
51,086
Q1 2025 Added 6.85%
$9.6B
$3.6 Million 0.72% of portfolio
7,668
Q1 2025 Added 7.49%
$9.67B
$3.3 Million 0.66% of portfolio
105,131
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $501 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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