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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$13.5 Million 2.69% of portfolio
46,872
Q1 2025 Reduced 0.24%
$0
$6.71 Million 1.34% of portfolio
11,989
Q1 2025 Reduced 4.64%
$0
$6.24 Million 1.24% of portfolio
11,496
Q1 2025 Reduced 0.85%
$0
$4.01 Million 0.8% of portfolio
43,693
Q1 2025 Added 105.78%
$0
$3.47 Million 0.69% of portfolio
76,633
Q1 2025 Added 36.77%
$0
$3.38 Million 0.67% of portfolio
48,469
Q1 2025 Added 39.06%
$0
$3.33 Million 0.66% of portfolio
163,816
Q1 2025 Reduced 0.1%
$0
$3.15 Million 0.63% of portfolio
43,532
Q1 2025 Added 14.91%
$0
$2.25 Million 0.45% of portfolio
12,374
Q1 2025 Added 3.68%
$0
$2.08 Million 0.41% of portfolio
24,458
Q1 2025 Reduced 1.01%
$0
$2.04 Million 0.41% of portfolio
110,267
Q1 2025 Added 5.4%
$0
$2.05 Million 0.41% of portfolio
104,769
Q1 2025 Reduced 7.08%
$0
$1.54 Million 0.31% of portfolio
79,006
Q1 2025 Reduced 13.44%
$0
$1.27 Million 0.25% of portfolio
61,448
Q1 2025 Reduced 15.87%
$0
$1.12 Million 0.22% of portfolio
13,481
Q1 2025 Added 56.72%
$0
$987,000 0.2% of portfolio
11,507
Q1 2025 Reduced 47.32%
$0
$863,000 0.17% of portfolio
4,986
Q1 2025 New
$0
$490,000 0.1% of portfolio
1,844
Q1 2025 Reduced 25.13%
$0
$407,000 0.08% of portfolio
2,165
Q1 2025 Reduced 21.95%
$0
$411,000 0.08% of portfolio
24,800
Q1 2025 Added 102.45%
$1.17B
$290,000 0.06% of portfolio
9,651
Q1 2025 New
$0
$300,000 0.06% of portfolio
18,450
Q1 2025 New
$0
$244,000 0.05% of portfolio
2,109
Q1 2025 Reduced 1.82%
$0
$251,000 0.05% of portfolio
1,667
Q1 2025 Reduced 21.14%
$0
$233,000 0.05% of portfolio
4,500
Q1 2025 New
$0
$243,000 0.05% of portfolio
3,201
Q1 2025 Reduced 22.04%
$0
$231,000 0.05% of portfolio
2,475
Q1 2025 Added 7.84%

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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