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
$2.46B
$1.47 Million 0.29% of portfolio
17,528
Q1 2025 New
$9.42B
$1.4 Million 0.28% of portfolio
6,235
Q1 2025 New
$5.84B
$1.41 Million 0.28% of portfolio
39,233
Q1 2025 New
$10.1B
$1.39 Million 0.28% of portfolio
13,885
Q1 2025 Added 8.8%
$856B
$1.33 Million 0.26% of portfolio
5,411
Q1 2025 Reduced 1.55%
$1.34B
$1.3 Million 0.26% of portfolio
47,447
Q1 2025 New
$4.03B
$1.31 Million 0.26% of portfolio
19,587
Q1 2025 Added 4.0%
$2.14B
$1.31 Million 0.26% of portfolio
22,936
Q1 2025 New
$22.5B
$1.25 Million 0.25% of portfolio
9,242
Q1 2025 New
$1.96B
$1.25 Million 0.25% of portfolio
102,908
Q1 2025 Added 4.59%
$2.62B
$1.18 Million 0.24% of portfolio
115,791
Q1 2025 Added 5.36%
$6.41B
$1.17 Million 0.23% of portfolio
23,779
Q1 2025 New
$748M
$1.18 Million 0.23% of portfolio
15,701
Q1 2025 Added 6.1%
$387M
$1.13 Million 0.23% of portfolio
25,000
Q3 2021 Reduced 7.41%
$684M
$1.13 Million 0.22% of portfolio
49,805
Q1 2025 New
$40.3B
$1.08 Million 0.21% of portfolio
12,035
Q3 2022 Reduced 0.15%
$2.85B
$1.02 Million 0.2% of portfolio
133,997
Q1 2025 Added 3.7%
$161B
$954,000 0.19% of portfolio
4,510
Q1 2025 Reduced 1.64%
$18.7B
$779,000 0.16% of portfolio
5,796
Q1 2025 Added 16.27%
$39.1B
$766,000 0.15% of portfolio
3,822
Q4 2021 New
$57.2B
$600,000 0.12% of portfolio
1,240
Q1 2025 Added 22.77%
$376B
$576,000 0.11% of portfolio
1,572
Q1 2025 Added 27.8%
$241B
$549,000 0.11% of portfolio
2,041
Q1 2025 Reduced 89.02%
$94.3B
$532,000 0.11% of portfolio
7,853
Q1 2025 Reduced 1.62%
$39.6B
$442,000 0.09% of portfolio
3,961
Q4 2023 Reduced 2.46%
$207B
$432,000 0.09% of portfolio
1,310
Q1 2025 Reduced 6.29%
$221B
$432,000 0.09% of portfolio
705
Q1 2025 Reduced 35.91%
$142B
$476,000 0.09% of portfolio
18,811
Q1 2025 Added 2.18%
$202B
$449,000 0.09% of portfolio
15,884
Q1 2025 Reduced 16.41%
$52.6B
$394,000 0.08% of portfolio
1,904
Q1 2025 Reduced 0.57%
$17.9B
$345,000 0.07% of portfolio
1,298
Q1 2025 New
$26.7B
$330,000 0.07% of portfolio
280
Q1 2025 Reduced 30.0%
$60.2B
$363,000 0.07% of portfolio
1,536
Q1 2023 Reduced 6.11%
$1.08T
$354,000 0.07% of portfolio
2,267
Q1 2025 Added 51.94%
$21B
$370,000 0.07% of portfolio
10,158
Q1 2025 Added 24.41%
$77.8B
$299,000 0.06% of portfolio
3,200
Q3 2024 Reduced 1.84%
$406B
$315,000 0.06% of portfolio
1,904
Q1 2025 Added 2.81%
$380B
$320,000 0.06% of portfolio
1,880
Q1 2025 Reduced 4.08%
$0
$264,000 0.05% of portfolio
11,000
Q1 2025 Added 10.17%
$61.2B
$231,000 0.05% of portfolio
951
Q1 2025 Reduced 94.48%
$75.4B
$253,000 0.05% of portfolio
3,018
Q3 2024 Reduced 20.01%
$205B
$273,000 0.05% of portfolio
3,052
Q1 2025 Reduced 95.03%
$180B
$217,000 0.04% of portfolio
4,800
Q1 2025 Reduced 17.21%
$394B
$205,000 0.04% of portfolio
1,897
Q1 2025 Reduced 19.1%
$26.9B
$159,000 0.03% of portfolio
10,314
Q1 2025 Reduced 95.55%
$158M
$90,000 0.02% of portfolio
24,700
Q1 2025 New
$409M
$0 0.0% of portfolio
170,202
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.64%
-
$0 0.0% of portfolio
-
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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