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
USFD Us Foods Holding Corp. Consumer Defensive	$17.7B	$3.3 Million 0.66% of portfolio	50,417	Q1 2025 Reduced 24.74%
MSFT Microsoft Corp Technology	$3.71T	$3.26 Million 0.65% of portfolio	8,677	Q1 2025 Added 3.27%
WCC Wesco International Inc Industrials	$9.67B	$3.06 Million 0.61% of portfolio	19,685	Q1 2025 New
XOM Exxon Mobil Corp Energy	$463B	$2.99 Million 0.6% of portfolio	25,165	Q1 2025 Added 0.02%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.4B	$2.95 Million 0.59% of portfolio	9,019	Q1 2025 Added 7.72%
HALO Halozyme Therapeutics, Inc. Healthcare	$7.55B	$2.57 Million 0.51% of portfolio	40,239	Q1 2025 Added 44.9%
ITRI Itron, Inc. Technology	$6.07B	$2.49 Million 0.5% of portfolio	23,811	Q1 2025 Added 5.88%
PR Permian Resources Corporation Energy	$3.96B	$2.49 Million 0.5% of portfolio	179,844	Q1 2025 Added 21.14%
DEO Diageo PLC Consumer Defensive	$58.6B	$2.46 Million 0.49% of portfolio	23,501	Q1 2025 New
PIPR Piper Sandler Companies Financial Services	$3.96B	$2.38 Million 0.48% of portfolio	9,626	Q1 2025 Reduced 14.07%
MGY Magnolia Oil & Gas Corp Energy	$4.25B	$2.38 Million 0.48% of portfolio	94,377	Q1 2025 Added 7.71%
FLS Flowserve Corp Industrials	$6.82B	$2.38 Million 0.47% of portfolio	48,634	Q1 2025 New
WTFC Wintrust Financial Corp Financial Services	$7.93B	$2.35 Million 0.47% of portfolio	20,885	Q1 2025 Added 4.79%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.3 Million 0.46% of portfolio	101,070	Q1 2025 Added 7.63%
XPO Xpo Logistics, Inc. Industrials	$14.9B	$2.26 Million 0.45% of portfolio	21,018	Q1 2025 Added 7.82%
AAPL Apple Inc. Technology	$3.37T	$2.19 Million 0.44% of portfolio	9,873	Q1 2025 Added 31.08%
AUB Atlantic Union Bankshares Corp Financial Services	$2.47B	$2.18 Million 0.43% of portfolio	69,924	Q1 2025 Added 5.3%
ONB Old National Bancorp Financial Services	$6.61B	$2.12 Million 0.42% of portfolio	100,127	Q1 2025 New
HIW Highwoods Properties, Inc. Real Estate	$3.24B	$2.12 Million 0.42% of portfolio	71,457	Q1 2025 Added 46.52%
EEFT Euronet Worldwide, Inc. Technology	$5.26B	$2.1 Million 0.42% of portfolio	19,677	Q1 2025 Added 5.5%
CAKE Cheesecake Factory Inc Consumer Cyclical	$3.32B	$2.05 Million 0.41% of portfolio	42,206	Q1 2025 New
KRG Kite Realty Group Trust Real Estate	$4.96B	$2.07 Million 0.41% of portfolio	92,744	Q1 2025 Added 5.27%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.26B	$2.04 Million 0.41% of portfolio	38,215	Q1 2025 New
HRI Herc Holdings Inc Industrials	$4.02B	$2.05 Million 0.41% of portfolio	15,248	Q1 2025 New
GPOR Gulfport Energy Corp Energy	$3.61B	$2.04 Million 0.41% of portfolio	11,083	Q1 2025 Added 3.55%
ESGR Enstar Group LTD Financial Services	$5.4B	$2.03 Million 0.4% of portfolio	6,106	Q1 2025 Added 3.14%
TNL Travel & Leisure Co. Consumer Cyclical	$4.54B	$1.95 Million 0.39% of portfolio	42,114	Q1 2025 Added 5.4%
WDFC Wd 40 CO Basic Materials	$3.12B	$1.98 Million 0.39% of portfolio	8,105	Q4 2020 Reduced 18.95%
UNP Union Pacific Corp Industrials	$145B	$1.93 Million 0.38% of portfolio	8,157	Q1 2025 Reduced 3.94%
HWC Hancock Whitney Corp Financial Services	$5.14B	$1.92 Million 0.38% of portfolio	36,530	Q1 2025 Added 2.81%
ACIW Aci Worldwide, Inc. Technology	$5.19B	$1.9 Million 0.38% of portfolio	34,795	Q1 2025 Added 5.19%
GTES Gates Industrial Corp PLC Industrials	$6.68B	$1.86 Million 0.37% of portfolio	101,299	Q1 2025 New
GBX Greenbrier Companies Inc Industrials	$1.84B	$1.84 Million 0.37% of portfolio	35,984	Q1 2025 New
SNV Synovus Financial Corp Financial Services	$7.94B	$1.83 Million 0.36% of portfolio	39,133	Q1 2025 New
PRIM Primoris Services Corp Industrials	$4.53B	$1.83 Million 0.36% of portfolio	31,833	Q1 2025 Added 3.82%
DCO Ducommun Inc Industrials	$1.03B	$1.81 Million 0.36% of portfolio	31,222	Q1 2025 Added 53.77%
SEIC Sei Investments CO Financial Services	$12.5B	$1.75 Million 0.35% of portfolio	22,606	Q1 2025 Added 0.16%
MATX Matson, Inc. Industrials	$4.3B	$1.76 Million 0.35% of portfolio	13,756	Q1 2025 Added 6.54%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.15B	$1.7 Million 0.34% of portfolio	70,305	Q1 2025 Added 106.63%
MTZ Mastec Inc Industrials	$13.4B	$1.7 Million 0.34% of portfolio	14,588	Q1 2025 New
ADUS Addus Home Care Corp Healthcare	$1.78B	$1.71 Million 0.34% of portfolio	17,289	Q1 2025 Added 4.71%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.8B	$1.69 Million 0.34% of portfolio	24,015	Q1 2025 Added 8.25%
BANC Banc Of California, Inc. Financial Services	$868M	$1.65 Million 0.33% of portfolio	116,106	Q1 2025 New
BCO Brinks CO Industrials	$4.39B	$1.64 Million 0.33% of portfolio	19,043	Q1 2025 Reduced 35.41%
CVLG Covenant Logistics Group, Inc. Industrials	$303M	$1.62 Million 0.32% of portfolio	73,020	Q1 2025 Added 110.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.54 Million 0.31% of portfolio	2,883	Q1 2025 Reduced 2.93%
PFS Provident Financial Services Inc Financial Services	$1.4B	$1.54 Million 0.31% of portfolio	89,656	Q1 2025 Added 4.31%
RRC Range Resources Corp Energy	$10.2B	$1.49 Million 0.3% of portfolio	37,432	Q1 2025 New
IDA Idacorp Inc Utilities	$5.88B	$1.47 Million 0.29% of portfolio	12,646	Q1 2025 New
ICUI Icu Medical Inc Healthcare	$3.1B	$1.47 Million 0.29% of portfolio	10,558	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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Oliver Luxxe Assets LLC Portfolio Holdings